Pilot 1 - Company finances
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EUR
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2021
From: 2021-11-05
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,534 | 58,943 | 78,345 | 70,868 | 62,545 |
| Profit before tax | -1,644 | 2,275 | 21,006 | - | - |
| Net profit | -1,644 | 2,161 | 20,001 | 1,788 | 2,991 |
| Equity | -1,644 | 3,012 | 30,593 | 32,381 | 34,446 |
| Liabilities | - | 1,156 | 6,772 | 39,407 | 25,344 |
| Non-current assets | 0 | 1,035 | 607 | 179 | 1,101 |
| Current assets | 851 | 3,133 | 36,758 | 71,609 | 58,689 |
| Total assets | 851 | 4,168 | 37,365 | 71,788 | 59,790 |
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Taxes paid
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|||||
| STI taxes | - | - | 114 | 3,116 | 2,579 |
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Financial indicators
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| Revenue change y/y | - | +965.1% | +32.9% | -9.5% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.2% | 51.8% | 53.5% | 2.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 71.7% | 65.4% | 5.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.7% | 3.7% | 25.5% | 2.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.7% | 3.9% | 26.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pilot 1 - Social security debts
The company had no debts to Sodra
Pilot 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 4.88 |
| 2026-03-24 | 2026-03-24 | 79.68 |
| 2026-03-22 | 2026-03-23 | 429.63 |
| 2026-03-21 | 2026-03-21 | 827.02 |
| 2026-03-13 | 2026-03-17 | 723.65 |
| 2026-03-11 | 2026-03-12 | 720.8 |
| 2026-02-12 | 2026-03-10 | 1.8 |
| 2026-02-03 | 2026-02-11 | 630.73 |
| 2026-01-31 | 2026-02-02 | 630.19 |
| 2026-01-29 | 2026-01-30 | 719.38 |
| 2026-01-13 | 2026-01-22 | 17.4 |
| 2026-01-10 | 2026-01-12 | 17.3 |
| 2026-01-09 | 2026-01-09 | 403.77 |
| 2026-01-08 | 2026-01-08 | 502.61 |
| 2026-01-05 | 2026-01-07 | 485.96 |
| 2026-01-01 | 2026-01-04 | 485.7 |
| 2025-12-17 | 2025-12-31 | 1.44 |
| 2025-12-05 | 2025-12-11 | 699.46 |
| 2025-12-03 | 2025-12-04 | 699.28 |
| 2025-12-01 | 2025-12-02 | 698.92 |
| 2025-11-28 | 2025-11-30 | 698.02 |
| 2025-11-14 | 2025-11-27 | 2.02 |
| 2025-11-09 | 2025-11-13 | 1.84 |
| 2025-11-08 | 2025-11-08 | 2.05 |
| 2025-11-07 | 2025-11-07 | 694.05 |
| 2025-11-06 | 2025-11-06 | 692.21 |
| 2025-11-02 | 2025-11-05 | 108.16 |
| 2025-10-30 | 2025-11-01 | 108.04 |
| 2025-10-07 | 2025-10-29 | 0.04 |
| 2025-10-03 | 2025-10-06 | 27.07 |
| 2025-10-02 | 2025-10-02 | 27.05 |
| 2025-09-30 | 2025-10-01 | 27.01 |
| 2025-09-28 | 2025-09-29 | 27.03 |
| 2025-08-01 | 2025-08-02 | 155.47 |
| 2025-07-29 | 2025-07-31 | 155.35 |
| 2025-07-28 | 2025-07-28 | 155.23 |
| 2025-04-02 | 2025-04-02 | 2004.86 |
| 2025-03-31 | 2025-04-01 | 7124.97 |
| 2025-03-30 | 2025-03-30 | 7123.06 |
| 2025-03-27 | 2025-03-29 | 5990.77 |
| 2025-03-26 | 2025-03-26 | 5989.19 |
| 2025-03-23 | 2025-03-25 | 5982.87 |
| 2025-03-22 | 2025-03-22 | 5981.29 |
| 2025-03-20 | 2025-03-21 | 15075.64 |
| 2025-03-19 | 2025-03-19 | 15045.6 |
| 2024-11-22 | 2025-01-14 | 10.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pilot 1, MB (code 305928301) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €62.5K and net profit of €3.0K, giving a profit margin of 4.8%. Revenue declined by 11.7% year on year and by 20.2% over two years, showing a moderate downward top-line trend. Profitability also softened after the stronger 2023 result, when revenue was €78.3K and net profit reached €20.0K. In 2024, revenue decreased to €70.9K and net profit narrowed to €1.8K before improving slightly in 2025. The balance sheet remained solid in 2025, with total assets of €59.8K, equity of €34.4K and liabilities of €25.3K. The equity ratio was 57.6% and debt-to-equity 0.74, indicating a comparatively balanced capital structure. Return on equity was 8.7%, return on assets 5.0%, and asset turnover 1.05x, suggesting reasonable use of the asset base. Staff data was not provided, so revenue per employee cannot be assessed.