Company finances
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EUR
|
2020
From: 2020-04-08
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||
| Sales revenue | 627,587 | 1,140,598 | 1,083,626 | 2,081,125 | 4,416,193 | 4,955,666 |
| Profit before tax | 26,090 | 42,886 | 22,604 | 24,732 | 47,393 | 154,984 |
| Net profit | 24,785 | 41,242 | 21,474 | 23,495 | 45,011 | 145,685 |
| Equity | 44,785 | 94,027 | 143,501 | 166,996 | 212,007 | 357,692 |
| Liabilities | 78,860 | 123,231 | 534,810 | 1,082,154 | 1,919,510 | 3,529,930 |
| Non-current assets | 21,267 | 29,364 | 22,109 | 15,608 | 20,640 | 14,684 |
| Current assets | 102,378 | 187,894 | 656,106 | 1,233,382 | 1,859,319 | 3,307,656 |
| Total assets | 123,645 | 217,258 | 678,215 | 1,248,990 | 1,879,959 | 3,322,340 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 84,423 | - |
| Social insurance contributions | - | - | - | 7,468 | 11,697 | 21,350 |
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Financial indicators
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| Revenue change y/y | - | +81.7% | -5.0% | +92.1% | +112.2% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 19.0% | 3.2% | 1.9% | 2.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 43.9% | 15.0% | 14.1% | 21.2% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.6% | 2.0% | 1.1% | 1.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.8% | 2.1% | 1.2% | 1.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 3.7 | 6.5 | 9.1 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 627,587 | 1,140,598 | 406,355 | 542,907 | 1,127,529 | 874,524 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-02 | 0.11 |
| 2026-07-19 | 2026-07-20 | 0.11 |
| 2026-07-16 | 2026-07-17 | 0.11 |
| 2026-06-16 | 2026-07-06 | 0.11 |
| 2026-05-17 | 2026-06-07 | 0.11 |
| 2026-05-03 | 2026-05-03 | 0.11 |
| 2026-04-20 | 2026-04-29 | 0.11 |
| 2026-03-29 | 2026-04-01 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-03 | 0.11 |
| 2026-01-16 | 2026-02-01 | 0.11 |
| 2025-12-16 | 2025-12-29 | 0.11 |
| 2025-11-18 | 2025-11-30 | 0.11 |
| 2025-10-23 | 2025-11-02 | 0.11 |
| 2025-09-16 | 2025-09-23 | 8.07 |
| 2025-09-07 | 2025-09-08 | 8.07 |
| 2025-08-31 | 2025-09-03 | 8.07 |
| 2025-08-19 | 2025-08-29 | 8.07 |
| 2025-07-28 | 2025-08-03 | 8.07 |
| 2025-07-26 | 2025-07-27 | 8.03 |
| 2025-07-24 | 2025-07-25 | 8.07 |
| 2025-07-16 | 2025-07-23 | 8.03 |
| 2025-06-17 | 2025-07-02 | 8.03 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 30.78 |
| 2025-09-23 | 2025-09-23 | 1.33 |
| 2025-09-19 | 2025-09-22 | 715.0 |
| 2024-09-24 | 2024-10-16 | 0.09 |
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.
Kooperatyvas "Cer group" (code 305535636) is an Other legal form company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, it generated revenue of €4.96M, up 12.2% year on year and 138.1% over two years, showing a strong expansion from €2.08M in 2023 to €4.42M in 2024 and then to the latest level. Net profit also improved, rising from €23.5K in 2023 to €45.0K in 2024 and €145.7K in 2025, with the profit margin increasing from 1.1% and 1.0% to 2.9% in the latest year. At year-end 2025, total assets were €3.32M, equity €357.7K, and liabilities €3.53M. The equity ratio stood at 10.8%, while debt-to-equity was 9.87. Returns were positive, with ROE at 40.7% and ROA at 4.4%, and asset turnover at 1.49x. Revenue per employee reached €991.1K, indicating high operating productivity in 2025.