O po to - Company finances
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EUR
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2019
From: 2019-07-19
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,300 | 69,057 | 123,213 | 195,843 | 333,277 | 321,568 | 323,061 |
| Profit before tax | 5,548 | 2,424 | 25,065 | 16,326 | - | - | - |
| Net profit | 5,548 | 2,303 | 23,812 | 15,509 | 43,965 | 16,510 | 15,857 |
| Equity | 5,648 | 7,851 | 23,812 | 15,509 | 11,092 | - | 26,012 |
| Liabilities | - | - | - | -3,137 | 13,421 | 0 | 37,855 |
| Non-current assets | 0 | 0 | 0 | 1,245 | 1,053 | 0 | 1,321 |
| Current assets | 6,414 | 22,484 | 18,233 | 11,127 | 23,460 | 0 | 62,546 |
| Total assets | 6,414 | 22,484 | 18,233 | 12,372 | 24,513 | 0 | 63,867 |
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Taxes paid
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| STI taxes | - | - | - | - | 43,169 | 66,768 | 62,231 |
| Social insurance contributions | - | - | - | - | 11,788 | 26,527 | 27,466 |
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Financial indicators
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| Revenue change y/y | - | +351.4% | +78.4% | +58.9% | +70.2% | -3.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 10.2% | 130.6% | 125.4% | 179.4% | - | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 29.3% | 100.0% | 100.0% | 396.4% | - | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 3.3% | 19.3% | 7.9% | 13.2% | 5.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 3.5% | 20.3% | 8.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 74,062 | 70,161 | 64,612 |
Sales revenue
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O po to - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.62 |
| 2026-07-19 | 2026-07-19 | 2556.06 |
| 2026-07-16 | 2026-07-17 | 2556.06 |
| 2026-04-20 | 2026-04-20 | 2322.80 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-01-22 | 2025-02-17 | 2.32 |
| 2024-10-24 | 2024-11-03 | 11.46 |
| 2024-10-16 | 2024-10-20 | 1997.24 |
| 2024-09-17 | 2024-09-25 | 2078.02 |
| 2024-07-17 | 2024-07-21 | 2672.50 |
| 2024-05-16 | 2024-05-19 | 3695.78 |
O po to - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 543.57 |
| 2026-03-02 | 2026-03-02 | 2731.27 |
| 2026-02-27 | 2026-03-01 | 313.19 |
| 2025-11-06 | 2025-11-06 | 30.15 |
| 2025-11-02 | 2025-11-05 | 14854.69 |
| 2025-10-30 | 2025-11-01 | 13702.08 |
| 2025-10-25 | 2025-10-29 | 9451.08 |
| 2025-09-28 | 2025-09-29 | 2007.0 |
| 2025-09-19 | 2025-09-19 | 40.0 |
| 2025-09-17 | 2025-09-18 | 34.0 |
| 2025-09-12 | 2025-09-16 | 3516.0 |
| 2025-08-28 | 2025-09-02 | 0.48 |
| 2025-07-17 | 2025-07-31 | 18.27 |
| 2025-06-30 | 2025-07-20 | 11.44 |
| 2025-07-16 | 2025-07-16 | 91.96 |
| 2025-06-28 | 2025-06-29 | 10610.0 |
| 2025-06-19 | 2025-06-19 | 31.45 |
| 2025-06-14 | 2025-06-18 | 4.45 |
| 2025-06-09 | 2025-06-13 | 1250.03 |
| 2025-06-04 | 2025-06-08 | 4.45 |
| 2025-06-02 | 2025-06-03 | 3316.21 |
| 2025-05-29 | 2025-06-01 | 3311.76 |
| 2025-05-01 | 2025-05-28 | 8.76 |
| 2025-04-28 | 2025-04-30 | 2515.36 |
| 2025-04-02 | 2025-04-27 | 6.36 |
| 2025-03-02 | 2025-04-01 | 3.48 |
| 2025-02-19 | 2025-03-01 | 1.8 |
| 2025-02-18 | 2025-02-18 | 1001.92 |
| 2025-02-02 | 2025-02-17 | 1.8 |
| 2025-01-30 | 2025-01-31 | 1683.0 |
| 2024-12-30 | 2024-12-31 | 2914.56 |
| 2024-12-29 | 2024-12-29 | 4.56 |
| 2024-12-04 | 2024-12-28 | 3.99 |
| 2024-12-03 | 2024-12-03 | 2131.3 |
| 2024-12-01 | 2024-12-02 | 2127.31 |
| 2024-11-28 | 2024-11-30 | 2130.62 |
| 2024-11-20 | 2024-11-27 | 3.62 |
| 2024-11-17 | 2024-11-19 | 456.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.