Company finances
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EUR
|
2019
From: 2019-10-25
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 27,650 | 78,497 | 220,087 | 235,831 | 268,581 | 305,989 |
| Profit before tax | - | - | - | -37,303 | -17,977 | 0 | 10,556 |
| Net profit | - | - | - | -37,303 | -17,977 | 0 | 9,923 |
| Equity | 0 | 48 | 12,899 | -24,404 | -42,381 | 0 | 10,557 |
| Liabilities | 5,128 | 13,749 | 13,574 | 11,506 | 57,055 | 23,702 | 24,349 |
| Non-current assets | 0 | 19,055 | 15,148 | 11,240 | 7,715 | 4,381 | 1,046 |
| Current assets | 5,128 | 242,369 | 270,174 | 250,870 | 304,170 | 311,879 | 342,735 |
| Total assets | 5,128 | 261,424 | 285,322 | 262,110 | 311,885 | 316,260 | 343,781 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 33,872 | 32,889 | 30,474 |
| Social insurance contributions | - | - | - | - | 34,868 | 35,885 | 35,703 |
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Financial indicators
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| Revenue change y/y | - | - | +183.9% | +180.4% | +7.2% | +13.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -14.2% | -5.8% | 0.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -16.9% | -7.6% | 0.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -16.9% | -7.6% | 0.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 286.4 | 1.1 | - | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,505 | 18,470 | 34,751 | 29,789 | 36,625 | 76,497 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 3.19 |
| 2025-01-22 | 2025-01-30 | 3.19 |
| 2024-10-16 | 2024-10-21 | 2691.34 |
| 2023-06-16 | 2023-06-29 | 0.71 |
| 2022-12-16 | 2022-12-20 | 2413.87 |
| 2022-11-30 | 2022-12-01 | 79.50 |
| 2022-11-21 | 2022-11-29 | 2685.99 |
| 2022-11-17 | 2022-11-18 | 2685.99 |
| 2022-10-31 | 2022-11-16 | 0.03 |
| 2022-10-18 | 2022-10-24 | 3064.01 |
| 2021-11-17 | 2021-11-17 | 17.27 |
| 2021-11-16 | 2021-11-16 | 95.03 |
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nemokumo administratoriu rumai (code 305300442) is an Association engaged in legal activities. In financial year 2025, revenue reached €306.0K, up 13.9% year on year and 29.8% above the 2023 level. Net profit for 2025 was €9.9K, with a profit margin of 3.2%, marking a clear improvement from the €18.0K loss recorded in 2023. The 2023–2025 trajectory shows steady revenue expansion, from €235.8K in 2023 to €268.6K in 2024 and €306.0K in 2025, alongside a recovery in profitability. Total assets increased to €343.8K in 2025 from €316.3K in 2024 and €311.9K in 2023. Liabilities remained moderate at €24.3K in 2025, after €23.7K in 2024 and €57.1K in 2023. Equity improved from a negative €42.4K in 2023 to €10.6K in 2025. Key ratios point to a lightly capitalised structure, with an equity ratio of 3.1% and debt-to-equity of 2.31, while asset turnover stood at 0.89x. Revenue per employee was €76.5K.