5 ratas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-07-02
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
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| Sales revenue | 8,207 | 32,411 | 47,061 | 45,391 | 61,197 |
| Profit before tax | 1,886 | 15,334 | 23,455 | 13,944 | 1,429 |
| Net profit | 1,886 | 14,567 | 22,311 | 13,247 | 1,429 |
| Equity | 4,386 | 18,861 | 41,172 | 54,417 | -9,643 |
| Liabilities | 2,438 | 2,821 | 13,853 | 22,902 | 21,586 |
| Non-current assets | 1,334 | 834 | 1,572 | 791 | 2,810 |
| Current assets | 5,490 | 20,848 | 53,453 | 76,528 | 9,133 |
| Total assets | 6,824 | 21,682 | 55,025 | 77,319 | 11,943 |
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Taxes paid
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| STI taxes | - | - | - | 6,080 | 9,231 |
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Financial indicators
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| Revenue change y/y | - | +294.9% | +45.2% | -3.5% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 67.2% | 40.5% | 17.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 77.2% | 54.2% | 24.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 44.9% | 47.4% | 29.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 47.3% | 49.8% | 30.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,207 | 20,471 | 23,531 | 22,696 | 30,599 |
Sales revenue
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5 ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 426.25 |
| 2026-09-20 | 2026-09-21 | 497.40 |
| 2026-09-16 | 2026-09-17 | 497.40 |
| 2026-08-23 | 2026-08-25 | 503.29 |
| 2026-08-18 | 2026-08-19 | 503.29 |
| 2026-08-05 | 2026-08-17 | 5.89 |
| 2026-07-27 | 2026-08-04 | 115.39 |
| 2026-07-26 | 2026-07-26 | 496.94 |
| 2026-07-24 | 2026-07-25 | 387.44 |
| 2026-07-23 | 2026-07-23 | 448.54 |
| 2026-07-21 | 2026-07-22 | 442.65 |
| 2026-07-19 | 2026-07-20 | 552.15 |
| 2026-07-16 | 2026-07-17 | 552.15 |
| 2026-06-29 | 2026-06-29 | 56.84 |
| 2026-06-26 | 2026-06-28 | 385.12 |
| 2026-06-16 | 2026-06-25 | 552.15 |
| 2026-06-11 | 2026-06-14 | 63.67 |
| 2026-06-02 | 2026-06-08 | 161.31 |
| 2026-05-26 | 2026-06-01 | 389.29 |
| 2026-05-17 | 2026-05-25 | 556.54 |
| 2026-05-03 | 2026-05-14 | 4.39 |
| 2026-04-27 | 2026-04-29 | 4.39 |
| 2026-04-26 | 2026-04-26 | 340.45 |
| 2026-04-24 | 2026-04-25 | 344.84 |
| 2026-04-20 | 2026-04-23 | 362.32 |
| 2026-03-27 | 2026-03-27 | 388.96 |
| 2026-03-25 | 2026-03-25 | 380.80 |
| 2026-03-17 | 2026-03-24 | 388.96 |
| 2026-02-27 | 2026-03-01 | 193.69 |
| 2026-02-26 | 2026-02-26 | 549.83 |
| 2026-02-18 | 2026-02-25 | 552.15 |
| 2026-01-27 | 2026-01-27 | 425.63 |
| 2026-01-21 | 2026-01-26 | 543.88 |
| 2026-01-16 | 2026-01-20 | 541.23 |
| 2026-01-01 | 2026-01-06 | 98.58 |
| 2025-12-16 | 2025-12-30 | 552.15 |
| 2025-10-23 | 2025-11-17 | 1.93 |
| 2025-09-25 | 2025-09-28 | 468.21 |
| 2025-09-16 | 2025-09-24 | 552.15 |
| 2025-05-04 | 2025-05-14 | 2.32 |
| 2025-04-24 | 2025-04-29 | 2.32 |
| 2025-03-03 | 2025-03-03 | 444.15 |
| 2025-02-18 | 2025-02-26 | 444.15 |
| 2025-01-22 | 2025-01-23 | 460.79 |
| 2025-01-16 | 2025-01-21 | 459.05 |
| 2024-10-25 | 2024-10-28 | 85.89 |
| 2024-10-24 | 2024-10-24 | 281.05 |
| 2024-10-16 | 2024-10-23 | 457.89 |
| 2024-09-26 | 2024-09-26 | 109.38 |
| 2024-09-17 | 2024-09-25 | 439.19 |
| 2024-08-29 | 2024-08-29 | 35.47 |
| 2024-08-27 | 2024-08-28 | 401.78 |
| 2024-08-19 | 2024-08-26 | 459.05 |
| 2024-07-24 | 2024-07-24 | 427.74 |
| 2024-07-16 | 2024-07-23 | 459.05 |
| 2024-07-02 | 2024-07-04 | 258.81 |
| 2024-06-27 | 2024-07-01 | 437.08 |
| 2024-06-18 | 2024-06-26 | 459.05 |
| 2024-05-16 | 2024-05-26 | 459.05 |
| 2024-04-25 | 2024-04-29 | 110.01 |
| 2024-04-24 | 2024-04-24 | 253.19 |
| 2024-04-23 | 2024-04-23 | 510.14 |
| 2024-04-16 | 2024-04-22 | 502.73 |
| 2024-04-04 | 2024-04-04 | 56.43 |
| 2024-03-28 | 2024-04-03 | 60.87 |
| 2024-03-26 | 2024-03-27 | 552.53 |
| 2024-03-18 | 2024-03-25 | 568.26 |
| 2024-02-27 | 2024-02-29 | 472.39 |
| 2024-02-19 | 2024-02-26 | 568.26 |
| 2024-01-30 | 2024-01-31 | 218.08 |
| 2024-01-25 | 2024-01-29 | 314.52 |
| 2024-01-24 | 2024-01-24 | 486.86 |
| 2024-01-23 | 2024-01-23 | 588.55 |
| 2024-01-18 | 2024-01-22 | 579.90 |
| 2024-01-16 | 2024-01-17 | 888.29 |
| 2024-01-15 | 2024-01-15 | 320.03 |
| 2023-12-28 | 2024-01-11 | 459.45 |
| 2023-12-18 | 2023-12-27 | 568.26 |
| 2023-11-29 | 2023-11-29 | 324.40 |
| 2023-11-24 | 2023-11-28 | 532.77 |
| 2023-11-16 | 2023-11-23 | 568.26 |
| 2023-10-27 | 2023-10-29 | 237.41 |
| 2023-10-26 | 2023-10-26 | 554.49 |
| 2023-10-25 | 2023-10-25 | 573.00 |
| 2023-10-17 | 2023-10-24 | 568.26 |
| 2023-10-05 | 2023-10-05 | 132.02 |
| 2023-10-04 | 2023-10-04 | 181.03 |
| 2023-10-03 | 2023-10-03 | 386.58 |
| 2023-09-28 | 2023-10-02 | 447.56 |
| 2023-09-26 | 2023-09-27 | 541.54 |
| 2023-09-18 | 2023-09-25 | 568.26 |
| 2023-08-22 | 2023-08-28 | 384.66 |
| 2023-08-17 | 2023-08-21 | 568.66 |
| 2023-07-24 | 2023-08-16 | 0.40 |
| 2023-06-16 | 2023-06-18 | 44.74 |
| 2023-05-16 | 2023-06-14 | 0.54 |
| 2023-05-04 | 2023-05-11 | 0.54 |
| 2023-04-25 | 2023-04-25 | 0.54 |
| 2023-04-18 | 2023-04-24 | 434.13 |
| 2023-02-17 | 2023-02-20 | 16.13 |
| 2023-02-06 | 2023-02-14 | 1.93 |
| 2023-01-23 | 2023-02-03 | 1.93 |
| 2023-01-17 | 2023-01-18 | 432.85 |
| 2022-12-29 | 2023-01-03 | 65.22 |
| 2022-12-16 | 2022-12-28 | 431.09 |
| 2022-07-25 | 2022-08-22 | 0.13 |
| 2022-04-25 | 2022-05-16 | 0.25 |
| 2021-11-16 | 2021-12-06 | 1.18 |
5 ratas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company 5 ratas is: 931 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 931.11 |
| 2026-10-01 | 2026-10-06 | 938.95 |
| 2026-09-29 | 2026-09-30 | 929.17 |
| 2026-09-25 | 2026-09-28 | 822.26 |
| 2026-09-18 | 2026-09-24 | 617.69 |
| 2026-09-06 | 2026-09-17 | 915.22 |
| 2026-09-01 | 2026-09-05 | 1475.44 |
| 2026-08-30 | 2026-08-31 | 1474.24 |
| 2026-08-28 | 2026-08-29 | 1473.84 |
| 2026-08-02 | 2026-08-27 | 593.04 |
| 2026-07-09 | 2026-08-01 | 0.17 |
| 2026-07-02 | 2026-07-08 | 101.77 |
| 2026-06-28 | 2026-07-01 | 201.51 |
| 2026-06-04 | 2026-06-05 | 1608.61 |
| 2026-06-01 | 2026-06-03 | 1486.02 |
| 2026-05-31 | 2026-05-31 | 1478.98 |
| 2026-05-28 | 2026-05-30 | 1478.38 |
| 2026-05-08 | 2026-05-27 | 554.38 |
| 2026-05-07 | 2026-05-07 | 351.25 |
| 2026-05-01 | 2026-05-06 | 451.73 |
| 2026-04-30 | 2026-04-30 | 450.84 |
| 2026-04-28 | 2026-04-29 | 7.0 |
| 2026-04-26 | 2026-04-27 | 73.53 |
| 2026-04-24 | 2026-04-25 | 77.8 |
| 2026-04-22 | 2026-04-23 | 70.8 |
| 2026-04-17 | 2026-04-21 | 0.8 |
| 2026-04-14 | 2026-04-16 | 186.08 |
| 2026-04-08 | 2026-04-13 | 185.39 |
| 2026-04-01 | 2026-04-07 | 58.65 |
| 2026-03-11 | 2026-03-31 | 0.12 |
| 2026-03-02 | 2026-03-10 | 155.58 |
| 2026-02-07 | 2026-03-01 | 3.88 |
| 2026-02-03 | 2026-02-06 | 524.04 |
| 2026-01-31 | 2026-02-02 | 617.23 |
| 2026-01-29 | 2026-01-30 | 835.0 |
| 2026-01-09 | 2026-01-20 | 460.7 |
| 2026-01-08 | 2026-01-08 | 633.3 |
| 2026-01-01 | 2026-01-07 | 172.68 |
| 2025-12-19 | 2025-12-31 | 1.45 |
| 2025-12-17 | 2025-12-18 | 194.37 |
| 2025-12-11 | 2025-12-16 | 191.52 |
| 2025-12-09 | 2025-12-10 | 0.9 |
| 2025-12-05 | 2025-12-08 | 645.74 |
| 2025-12-01 | 2025-12-04 | 689.6 |
| 2025-11-28 | 2025-11-30 | 688.7 |
| 2025-11-18 | 2025-11-27 | 1.7 |
| 2025-11-06 | 2025-11-17 | 383.01 |
| 2025-10-30 | 2025-11-05 | 1.77 |
| 2025-10-17 | 2025-10-22 | 1.77 |
| 2025-10-09 | 2025-10-16 | 1.26 |
| 2025-10-02 | 2025-10-08 | 540.7 |
| 2025-09-28 | 2025-10-01 | 540.0 |
| 2025-08-12 | 2025-08-25 | 0.36 |
| 2025-08-10 | 2025-08-11 | 461.4 |
| 2025-08-08 | 2025-08-09 | 461.28 |
| 2025-08-06 | 2025-08-07 | 459.39 |
| 2025-07-25 | 2025-08-05 | 0.2 |
| 2025-07-06 | 2025-07-24 | 0.38 |
| 2025-07-05 | 2025-07-05 | 190.7 |
| 2025-06-29 | 2025-07-04 | 0.38 |
| 2025-06-28 | 2025-06-28 | 140.34 |
| 2025-06-27 | 2025-06-27 | 0.3 |
| 2025-06-11 | 2025-06-26 | 0.2 |
| 2025-06-10 | 2025-06-10 | 381.84 |
| 2025-06-06 | 2025-06-09 | 381.44 |
| 2025-06-05 | 2025-06-05 | 381.34 |
| 2025-06-04 | 2025-06-04 | 190.1 |
| 2025-06-02 | 2025-06-03 | 29.33 |
| 2025-05-31 | 2025-06-01 | 29.32 |
| 2025-05-29 | 2025-05-30 | 31.46 |
| 2025-03-07 | 2025-03-24 | 1.63 |
| 2025-03-05 | 2025-03-06 | 426.71 |
| 2025-03-02 | 2025-03-04 | 495.79 |
| 2025-02-28 | 2025-03-01 | 495.66 |
| 2025-02-06 | 2025-02-18 | 254.01 |
| 2025-02-05 | 2025-02-05 | 764.32 |
| 2025-02-02 | 2025-02-04 | 891.77 |
| 2025-01-31 | 2025-02-01 | 991.24 |
| 2025-01-30 | 2025-01-30 | 988.0 |
| 2025-01-22 | 2025-01-22 | 151.7 |
| 2025-01-09 | 2025-01-21 | 550.85 |
| 2025-01-01 | 2025-01-08 | 1.7 |
| 2024-12-30 | 2024-12-30 | 899.86 |
| 2024-12-12 | 2024-12-29 | 4.86 |
| 2024-12-10 | 2024-12-11 | 82.86 |
| 2024-12-08 | 2024-12-09 | 432.86 |
| 2024-12-07 | 2024-12-07 | 431.39 |
| 2024-12-03 | 2024-12-06 | 3.59 |
| 2024-12-01 | 2024-12-02 | 2.69 |
| 2024-11-28 | 2024-11-30 | 1.89 |
| 2024-11-19 | 2024-11-23 | 1.89 |
| 2024-11-14 | 2024-11-18 | 177.88 |
| 2024-10-10 | 2024-10-15 | 175.99 |
| 2024-10-08 | 2024-10-09 | 633.97 |
| 2024-10-01 | 2024-10-07 | 457.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.