Mon Voyage - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2019
From: 2019-09-12
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 65,984 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -5,785 | -21,988 | -41,647 | -13,631 |
| Equity | -3,285 | -25,273 | -66,920 | -80,551 |
| Liabilities | 13,895 | 122,739 | 143,278 | 139,985 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,610 | 69,868 | 48,760 | 31,836 |
| Total assets | 10,610 | 69,868 | 48,760 | 31,836 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.5% | -31.5% | -85.4% | -42.8% |
| 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. | - | -33.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | 65,984 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mon Voyage - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-03-31 | 2377.79 |
| 2022-11-21 | 2023-01-31 | 5877.79 |
| 2022-09-30 | 2022-11-18 | 5877.79 |
| 2022-09-16 | 2022-09-29 | 5877.79 |
| 2022-09-02 | 2022-09-15 | 5702.81 |
| 2022-08-23 | 2022-09-01 | 5702.81 |
| 2022-08-02 | 2022-08-22 | 5527.83 |
| 2022-07-28 | 2022-08-01 | 5527.83 |
| 2022-07-18 | 2022-07-27 | 5989.97 |
| 2022-07-04 | 2022-07-17 | 5814.99 |
| 2022-05-17 | 2022-07-03 | 5814.99 |
| 2022-04-27 | 2022-05-16 | 5640.01 |
| 2022-04-19 | 2022-04-26 | 6270.01 |
| 2022-03-16 | 2022-04-18 | 6095.03 |
| 2022-02-17 | 2022-03-15 | 5832.49 |
| 2022-01-18 | 2022-02-16 | 5539.05 |
| 2021-12-21 | 2022-01-17 | 5387.09 |
| 2021-12-20 | 2021-12-20 | 5398.88 |
| 2021-12-16 | 2021-12-19 | 5809.19 |
| 2021-11-26 | 2021-12-15 | 5657.23 |
| 2021-11-16 | 2021-11-25 | 5660.63 |
| 2021-11-08 | 2021-11-15 | 5508.67 |
| 2021-11-05 | 2021-11-07 | 5645.44 |
| 2021-10-18 | 2021-11-04 | 5664.15 |
| 2021-10-05 | 2021-10-17 | 5493.47 |
| 2021-09-29 | 2021-10-04 | 5645.44 |
| 2021-09-27 | 2021-09-28 | 6549.11 |
| 2021-09-16 | 2021-09-26 | 7248.31 |
Mon Voyage - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mon Voyage is: 3,320 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3319.54 |
| 2026-03-20 | 2026-03-26 | 3475.33 |
| 2023-06-30 | 2026-03-08 | 3319.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.