Company finances
|
EUR
|
2021
From: 2021-04-23
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 2,448 | 2,719 | 1,835 | 1,350 |
| Profit before tax | - | 1,688 | -568 | 717 | 204 |
| Net profit | - | 1,604 | -568 | 681 | 192 |
| Equity | 0 | 1,604 | 1,036 | 1,717 | 1,909 |
| Liabilities | 0 | 84 | 0 | 415 | 12 |
| Non-current assets | 0 | 0 | 10,438 | 9,692 | 9,196 |
| Current assets | 257 | 1,697 | 1,036 | 1,753 | 913 |
| Total assets | 257 | 1,697 | 11,474 | 11,445 | 10,109 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 84 | - | 36 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +11.1% | -32.5% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.5% | -5.0% | 6.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -54.8% | 39.7% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 65.5% | -20.9% | 37.1% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 69.0% | -20.9% | 39.1% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.2 | 0.0 |
| 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.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-19 is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-09-19 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.