Up-trading - Company finances
|
EUR
|
2021
From: 2021-07-21
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 | - | 0 | 2,000 | - | 11,200 |
| Profit before tax | 0 | 0 | 1,850 | -2,115 | 497 |
| Net profit | 0 | 0 | 1,572 | -2,115 | 497 |
| Equity | 2,500 | 2,500 | 4,072 | 1,957 | 2,454 |
| Liabilities | 0 | 0 | 24,200 | 25,668 | 24,094 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 28,272 | 27,625 | 26,548 |
| Total assets | 2,500 | 2,500 | 28,272 | 27,625 | 26,548 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 284 | 3,960 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 5.6% | -7.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 38.6% | -108.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 78.6% | - | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 92.5% | - | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 | 13.1 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 6,892 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Up-trading - Social security debts
The amount of overdue SODRA debt for the company Up-trading as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2026-01-21 | 2026-04-30 | 0.01 |
| 2025-10-23 | 2025-10-31 | 4.13 |
| 2025-09-16 | 2025-10-22 | 2.07 |
| 2025-07-24 | 2025-08-10 | 303.32 |
| 2025-07-16 | 2025-07-23 | 284.66 |
| 2025-06-17 | 2025-06-29 | 1273.91 |
| 2025-06-11 | 2025-06-16 | 1021.89 |
| 2025-06-08 | 2025-06-09 | 1021.89 |
| 2025-05-16 | 2025-06-04 | 1021.89 |
| 2025-05-04 | 2025-05-15 | 627.10 |
| 2025-04-30 | 2025-04-30 | 624.27 |
| 2025-04-24 | 2025-04-29 | 627.10 |
| 2025-04-16 | 2025-04-23 | 624.27 |
| 2025-03-28 | 2025-04-15 | 168.29 |
| 2025-03-18 | 2025-03-27 | 241.81 |
| 2025-02-18 | 2025-03-03 | 320.16 |
| 2025-01-22 | 2025-02-17 | 0.47 |
| 2025-01-02 | 2025-01-14 | 46.39 |
| 2024-12-22 | 2024-12-31 | 46.39 |
| 2024-12-17 | 2024-12-20 | 46.39 |
| 2024-11-18 | 2024-12-16 | 20.87 |
| 2024-10-16 | 2024-10-16 | 21.04 |
| 2024-08-19 | 2024-08-28 | 25.52 |
| 2024-08-09 | 2024-08-11 | 24.25 |
| 2024-07-24 | 2024-08-08 | 25.76 |
| 2024-07-16 | 2024-07-23 | 25.52 |
| 2024-06-18 | 2024-06-30 | 24.28 |
| 2024-05-16 | 2024-05-16 | 25.76 |
| 2024-05-10 | 2024-05-15 | 0.24 |
| 2024-04-26 | 2024-05-09 | 12.20 |
| 2024-04-23 | 2024-04-25 | 25.76 |
| 2024-04-16 | 2024-04-22 | 25.52 |
| 2024-03-27 | 2024-04-10 | 8.90 |
| 2024-03-18 | 2024-03-26 | 25.52 |
| 2024-02-19 | 2024-02-29 | 25.52 |
Up-trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-21 | 1.77 |
| 2025-08-12 | 2025-08-13 | 405.5 |
| 2025-08-06 | 2025-08-11 | 404.9 |
| 2025-08-01 | 2025-08-05 | 404.4 |
| 2025-07-28 | 2025-07-31 | 403.83 |
| 2025-07-23 | 2025-07-23 | 368.61 |
| 2025-07-20 | 2025-07-22 | 368.21 |
| 2025-07-18 | 2025-07-19 | 368.11 |
| 2025-07-17 | 2025-07-17 | 601.95 |
| 2025-07-16 | 2025-07-16 | 601.79 |
| 2025-07-12 | 2025-07-15 | 598.55 |
| 2025-07-01 | 2025-07-11 | 387.58 |
| 2025-06-29 | 2025-06-30 | 1430.01 |
| 2025-06-24 | 2025-06-28 | 1426.59 |
| 2025-06-19 | 2025-06-23 | 1437.59 |
| 2025-06-12 | 2025-06-18 | 1431.67 |
| 2025-06-10 | 2025-06-11 | 1060.45 |
| 2025-06-02 | 2025-06-09 | 1057.93 |
| 2025-05-24 | 2025-06-01 | 1055.13 |
| 2025-05-20 | 2025-05-23 | 1065.57 |
| 2025-05-19 | 2025-05-19 | 1065.29 |
| 2025-05-17 | 2025-05-18 | 1064.45 |
| 2025-05-01 | 2025-05-16 | 655.84 |
| 2025-04-30 | 2025-04-30 | 653.74 |
| 2025-04-28 | 2025-04-29 | 653.04 |
| 2025-04-16 | 2025-04-27 | 202.04 |
| 2025-03-31 | 2025-04-15 | 0.66 |
| 2025-03-30 | 2025-03-30 | 1144.97 |
| 2025-03-27 | 2025-03-29 | 0.04 |
| 2025-03-23 | 2025-03-24 | 35.64 |
| 2025-03-20 | 2025-03-22 | 35.62 |
| 2025-03-19 | 2025-03-19 | 35.6 |
| 2025-03-15 | 2025-03-18 | 34.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.