Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 9,629 | 19,209 | 48,224 | 85,140 | 89,418 | 65,545 | 111,975 |
| Profit before tax | - | - | - | - | 17,918 | -2,874 | -17,907 | 8,555 |
| Net profit | - | - | - | - | 17,918 | -2,874 | -17,907 | 8,555 |
| Equity | -2,347 | 243 | 3,087 | 19,414 | 34,245 | 31,371 | 13,464 | 22,019 |
| Liabilities | 4,181 | 4,251 | 12,879 | 13,839 | 41,867 | 36,484 | 32,195 | 21,941 |
| Non-current assets | 0 | 3,677 | 17,142 | 25,403 | 74,847 | 58,634 | 43,332 | 38,737 |
| Current assets | 2,739 | 2,304 | 883 | 9,216 | 1,265 | 9,408 | 2,327 | 5,373 |
| Total assets | 2,739 | 5,981 | 18,025 | 34,619 | 76,112 | 68,042 | 45,659 | 44,110 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +99.5% | +151.0% | +76.6% | +5.0% | -26.7% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 23.5% | -4.2% | -39.2% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 52.3% | -9.2% | -133.0% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 21.0% | -3.2% | -27.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.0% | -3.2% | -27.3% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.5 | 4.2 | 0.7 | 1.2 | 1.2 | 2.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-10-07 | 0.02 |
| 2026-02-27 | 2026-03-10 | 40.06 |
| 2026-02-21 | 2026-02-26 | 223.46 |
| 2026-02-16 | 2026-02-20 | 118.4 |
| 2025-09-02 | 2025-09-03 | 12.0 |
| 2025-03-04 | 2025-03-31 | 15.42 |
| 2025-03-03 | 2025-03-03 | 65.28 |
| 2025-03-02 | 2025-03-02 | 93.33 |
| 2025-02-20 | 2025-03-01 | 93.0 |
| 2025-02-12 | 2025-02-17 | 107.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.