GB24 - Company finances
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EUR
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2020
From: 2020-01-02
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 | - | 626,215 | 1,040 | 1,760 | - | 2,300,850 |
| Profit before tax | -130,512 | -144,883 | -6,349 | -3,191 | -3,838 | 1,229,701 |
| Net profit | -130,512 | -144,883 | -6,349 | -3,191 | -3,838 | 1,032,949 |
| Equity | -127,992 | -272,875 | -279,224 | -282,415 | -286,253 | 1,035,469 |
| Liabilities | 840,648 | 792,873 | 799,139 | 282,415 | 803,862 | 118,583 |
| Non-current assets | 0 | 2,601 | 1,626 | 0 | 652 | 149,755 |
| Current assets | 712,290 | 517,397 | 518,289 | 0 | 516,960 | 1,004,297 |
| Total assets | 712,290 | 519,998 | 519,915 | 0 | 517,612 | 1,154,052 |
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Financial indicators
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| Revenue change y/y | - | - | -99.8% | +69.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -27.9% | -1.2% | - | -0.7% | 89.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -23.1% | -610.5% | -181.3% | - | 44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.1% | -610.5% | -181.3% | - | 53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 278,318 | 520 | 880 | - | - |
Sales revenue
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GB24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-04-15 | 2025-04-15 | 1182.07 |
| 2025-04-11 | 2025-04-14 | 1519.64 |
| 2025-03-21 | 2025-04-10 | 1567.12 |
| 2025-01-02 | 2025-03-20 | 1691.60 |
| 2024-11-27 | 2024-12-31 | 1927.28 |
| 2024-10-22 | 2024-11-26 | 2085.76 |
| 2024-09-30 | 2024-10-21 | 2139.24 |
| 2024-09-18 | 2024-09-29 | 2172.22 |
| 2024-09-13 | 2024-09-17 | 2236.22 |
| 2024-09-10 | 2024-09-12 | 2264.20 |
| 2024-07-30 | 2024-09-09 | 2411.78 |
| 2024-07-23 | 2024-07-29 | 2459.76 |
| 2024-06-04 | 2024-07-22 | 2596.24 |
| 2024-05-30 | 2024-06-03 | 2788.72 |
| 2024-05-22 | 2024-05-29 | 2611.50 |
| 2024-05-16 | 2024-05-21 | 2818.48 |
| 2024-03-28 | 2024-05-15 | 2843.46 |
| 2024-03-06 | 2024-03-27 | 3041.44 |
| 2024-02-26 | 2024-03-05 | 3150.52 |
| 2024-02-01 | 2024-02-25 | 3226.50 |
| 2024-01-04 | 2024-01-31 | 3419.98 |
| 2024-01-03 | 2024-01-03 | 3691.96 |
| 2023-10-30 | 2024-01-02 | 3732.98 |
| 2023-10-26 | 2023-10-29 | 3732.87 |
| 2023-10-25 | 2023-10-25 | 3732.98 |
| 2023-10-23 | 2023-10-24 | 3732.87 |
| 2023-10-17 | 2023-10-22 | 3732.87 |
| 2023-09-22 | 2023-10-16 | 3728.11 |
| 2023-09-21 | 2023-09-21 | 3732.96 |
| 2023-09-18 | 2023-09-20 | 3752.03 |
| 2023-08-21 | 2023-09-17 | 3742.41 |
| 2023-07-31 | 2023-08-20 | 3842.79 |
| 2023-07-21 | 2023-07-30 | 3952.79 |
| 2023-07-18 | 2023-07-20 | 3952.79 |
| 2023-06-30 | 2023-07-17 | 3943.17 |
| 2023-06-21 | 2023-06-29 | 4062.79 |
| 2023-06-16 | 2023-06-20 | 4062.79 |
| 2023-05-30 | 2023-06-15 | 4053.17 |
| 2023-05-22 | 2023-05-29 | 4172.79 |
| 2023-05-16 | 2023-05-21 | 4172.79 |
| 2023-05-05 | 2023-05-15 | 4163.17 |
| 2023-05-04 | 2023-05-04 | 4279.17 |
| 2023-05-02 | 2023-05-03 | 4279.14 |
| 2023-04-26 | 2023-04-28 | 4279.14 |
| 2023-04-25 | 2023-04-25 | 4279.17 |
| 2023-04-21 | 2023-04-24 | 4279.14 |
| 2023-04-18 | 2023-04-20 | 4279.14 |
| 2023-03-22 | 2023-04-17 | 4269.52 |
| 2023-03-21 | 2023-03-21 | 4499.52 |
| 2023-03-16 | 2023-03-20 | 4499.52 |
| 2023-03-13 | 2023-03-15 | 4489.90 |
| 2023-02-22 | 2023-03-12 | 4499.52 |
| 2023-02-21 | 2023-02-21 | 4503.58 |
| 2023-02-17 | 2023-02-20 | 4499.31 |
| 2023-02-13 | 2023-02-16 | 4489.69 |
| 2023-02-06 | 2023-02-12 | 4607.69 |
| 2023-01-23 | 2023-02-03 | 4607.69 |
| 2023-01-20 | 2023-01-22 | 4617.22 |
| 2023-01-17 | 2023-01-19 | 4617.14 |
| 2022-12-27 | 2023-01-16 | 4607.61 |
| 2022-12-21 | 2022-12-26 | 4730.61 |
| 2022-12-16 | 2022-12-20 | 4730.61 |
| 2022-12-08 | 2022-12-15 | 4720.23 |
| 2022-11-22 | 2022-12-07 | 4830.23 |
| 2022-11-21 | 2022-11-21 | 4954.66 |
| 2022-11-17 | 2022-11-18 | 4954.66 |
| 2022-10-21 | 2022-11-16 | 4940.23 |
| 2022-10-18 | 2022-10-20 | 4940.23 |
| 2022-09-21 | 2022-10-17 | 5050.23 |
| 2022-09-16 | 2022-09-20 | 5050.23 |
| 2022-09-15 | 2022-09-15 | 5160.02 |
| 2022-08-23 | 2022-09-14 | 5178.91 |
| 2022-08-02 | 2022-08-22 | 5160.02 |
| 2022-07-21 | 2022-08-01 | 5273.72 |
| 2022-07-18 | 2022-07-20 | 5273.72 |
| 2022-06-16 | 2022-07-17 | 5254.83 |
| 2022-05-17 | 2022-06-15 | 5235.94 |
| 2022-04-19 | 2022-05-16 | 5217.05 |
| 2022-03-16 | 2022-04-18 | 5198.16 |
| 2022-02-17 | 2022-03-15 | 5179.27 |
| 2022-01-18 | 2022-02-16 | 5160.38 |
| 2021-12-16 | 2022-01-17 | 5265.90 |
| 2021-11-18 | 2021-12-15 | 5219.42 |
| 2021-11-16 | 2021-11-17 | 5519.42 |
| 2021-10-18 | 2021-11-15 | 5268.74 |
| 2021-09-16 | 2021-10-17 | 5269.38 |
GB24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-08-13 | 1.56 |
| 2026-05-31 | 2026-05-31 | 0.9 |
| 2026-03-27 | 2026-04-01 | 44516.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.