FABRICA VIRIDIS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-10-26
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 | - | 3,028,159 | 8,724,131 | 10,444,955 |
| Profit before tax | -1,112 | 10,285 | 22,214 | 30,391 |
| Net profit | -1,112 | 8,672 | 12,726 | 23,351 |
| Equity | 1,388 | 10,061 | 22,786 | 46,142 |
| Liabilities | 40,196 | 1,827,879 | 3,367,002 | 6,514,848 |
| Non-current assets | 12,443 | 764,005 | 658,459 | 739,549 |
| Current assets | 34,926 | 952,108 | 2,641,928 | 5,691,506 |
| Total assets | 47,369 | 1,716,113 | 3,300,387 | 6,431,055 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,010,577 | 834,087 |
| Social insurance contributions | - | - | 743,255 | 810,404 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +188.1% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 0.5% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.1% | 86.2% | 55.9% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.0 | 181.7 | 147.8 | 141.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,291 | 63,066 | 79,329 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FABRICA VIRIDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 1958.35 |
| 2024-10-16 | 2024-11-14 | 3916.74 |
| 2024-09-17 | 2024-10-14 | 5875.13 |
| 2024-08-19 | 2024-09-15 | 7833.52 |
| 2024-07-16 | 2024-08-13 | 9791.91 |
| 2024-06-18 | 2024-07-14 | 11750.30 |
| 2024-05-16 | 2024-06-13 | 13708.69 |
| 2024-04-16 | 2024-05-14 | 15667.08 |
| 2024-03-18 | 2024-04-14 | 17625.47 |
| 2024-02-19 | 2024-03-14 | 19583.86 |
| 2024-01-16 | 2024-02-14 | 21542.25 |
| 2023-12-18 | 2024-01-11 | 23500.64 |
| 2023-11-16 | 2023-12-14 | 23500.64 |
| 2023-10-25 | 2023-10-30 | 23901.87 |
| 2023-10-17 | 2023-10-24 | 23500.64 |
| 2023-09-18 | 2023-10-15 | 23500.64 |
| 2023-08-17 | 2023-09-14 | 23500.64 |
| 2023-07-31 | 2023-08-15 | 23500.64 |
| 2023-07-28 | 2023-07-30 | 23500.64 |
| 2023-07-26 | 2023-07-27 | 29684.76 |
| 2023-07-18 | 2023-07-25 | 66184.76 |
| 2023-06-16 | 2023-07-17 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-04-18 | 2023-04-19 | 0.11 |
| 2023-02-17 | 2023-02-20 | 3.07 |
| 2022-07-18 | 2022-07-24 | 30.24 |
| 2022-05-17 | 2022-05-19 | 1.62 |
| 2022-04-19 | 2022-05-15 | 1.62 |
FABRICA VIRIDIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 442.48 |
| 2025-09-20 | 2025-09-21 | 174.66 |
| 2025-08-15 | 2025-08-19 | 344.22 |
| 2025-08-07 | 2025-08-07 | 68609.38 |
| 2025-03-15 | 2025-03-17 | 55231.93 |
| 2024-12-17 | 2024-12-17 | 71602.5 |
| 2024-11-17 | 2024-11-18 | 52977.52 |
| 2024-10-16 | 2024-10-16 | 48227.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.