W007 - Company finances
|
EUR
|
2021
From: 2021-08-04
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 | - | - | - | 275 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -563 | -6,140 | -14,178 | -15,153 | -15,883 |
| Equity | 1,937 | -4,203 | -18,381 | -33,534 | -49,417 |
| Liabilities | 30,412 | 175,880 | 189,345 | 204,106 | 217,727 |
| Non-current assets | 13,275 | 153,275 | 153,275 | 157,777 | 157,777 |
| Current assets | 19,074 | 18,402 | 17,689 | 12,795 | 10,533 |
| Total assets | 32,349 | 171,677 | 170,964 | 170,572 | 168,310 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 50 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -3.6% | -8.3% | -8.9% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -5510.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 275 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
W007 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-22 | 2.23 |
| 2022-04-28 | 2022-05-16 | 1.14 |
| 2022-04-19 | 2022-04-27 | 1.09 |
| 2022-02-17 | 2022-03-14 | 3.00 |
| 2022-01-31 | 2022-02-16 | 1.91 |
| 2022-01-18 | 2022-01-30 | 1.90 |
| 2021-12-16 | 2022-01-17 | 0.95 |
W007 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.