The passenger gallery - 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 | 3,792 | 3,653 | 2,005 | 41,984 | 98,384 | 24,948 | 992 | 44,864 |
| Profit before tax | -3,220 | -6,870 | -4,424 | -3,621 | -3,204 | -5,066 | - | 28,962 |
| Net profit | -3,220 | -6,870 | -4,424 | -3,621 | -3,204 | -5,066 | -5,666 | 28,962 |
| Equity | -872 | -7,742 | -12,165 | -15,786 | -18,990 | -24,055 | -29,721 | -759 |
| Liabilities | 50,803 | 51,271 | 49,596 | 57,321 | 49,241 | 49,512 | 49,489 | 58,575 |
| Non-current assets | 47,233 | 41,784 | 36,334 | 30,884 | 25,434 | 19,984 | 14,534 | 0 |
| Current assets | 2,698 | 1,745 | 1,097 | 10,651 | 4,817 | 5,341 | 5,275 | 57,816 |
| Total assets | 49,931 | 43,529 | 37,431 | 41,535 | 30,251 | 25,325 | 19,809 | 57,816 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 339 | 323 | 493 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +83.5% | -3.7% | -45.1% | +1994.0% | +134.3% | -74.6% | -96.0% | +4422.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -15.8% | -11.8% | -8.7% | -10.6% | -20.0% | -28.6% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.9% | -188.1% | -220.6% | -8.6% | -3.3% | -20.3% | -571.2% | 64.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.9% | -188.1% | -220.6% | -8.6% | -3.3% | -20.3% | - | 64.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,896 | 1,827 | 1,003 | 20,992 | 49,192 | 21,383 | 992 | 44,864 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
The passenger gallery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.07 |
| 2025-10-16 | 2025-11-02 | 14.66 |
The passenger gallery - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.