MOLDSA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2020
From: 2020-06-17
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 77,662 | 151,737 | 124,271 | 52,882 | 48,681 |
| Profit before tax | 10,131 | 3,505 | 3,604 | -5,733 | -2,528 |
| Net profit | 10,131 | 3,330 | 3,395 | -5,733 | -2,528 |
| Equity | 10,631 | 10,361 | 13,763 | 28,388 | 674 |
| Liabilities | - | - | 7,559 | 13,251 | 578 |
| Non-current assets | 0 | 0 | 582 | 349 | 286 |
| Current assets | 10,831 | 10,955 | 20,740 | 41,290 | 966 |
| Total assets | 10,831 | 10,955 | 21,322 | 41,639 | 1,252 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 207 | 380 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +95.4% | -18.1% | -57.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 30.4% | 15.9% | -13.8% | -201.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 32.1% | 24.7% | -20.2% | -375.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 2.2% | 2.7% | -10.8% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 2.3% | 2.9% | -10.8% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MOLDSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-05 | 2024-10-31 | 134.87 |
| 2024-09-03 | 2024-09-04 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
MOLDSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-29 | 28.76 |
| 2025-07-12 | 2025-07-16 | 189.57 |
| 2024-05-17 | 2025-07-11 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.