Bus 40 - Company finances
|
EUR
|
2022
From: 2022-01-31
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 | 16,746 | 98,889 | 90,197 | 80,871 |
| Profit before tax | 2,747 | 668 | 2,904 | 3,602 |
| Net profit | 2,747 | 635 | 2,759 | 3,368 |
| Equity | 5,497 | 6,165 | 9,069 | 12,437 |
| Liabilities | 18,389 | 27,972 | 32,996 | 47,239 |
| Non-current assets | 8,123 | 1,735 | 1,030 | 1,230 |
| Current assets | 14,586 | 31,225 | 41,035 | 58,446 |
| Total assets | 22,709 | 32,960 | 42,065 | 59,676 |
|
Taxes paid
|
||||
| STI taxes | - | 6,058 | 3,794 | 6,753 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +490.5% | -8.8% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 1.9% | 6.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 10.3% | 30.4% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 0.6% | 3.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 0.7% | 3.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.5 | 3.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,373 | 49,445 | 45,099 | 40,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bus 40 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 327.68 |
| 2025-10-16 | 2025-10-19 | 157.81 |
| 2025-08-28 | 2025-08-29 | 265.09 |
| 2025-08-19 | 2025-08-20 | 265.09 |
| 2025-02-18 | 2025-03-16 | 0.45 |
| 2025-01-22 | 2025-02-12 | 0.45 |
| 2025-01-16 | 2025-01-21 | 0.33 |
| 2025-01-02 | 2025-01-13 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-11-18 | 2024-12-16 | 0.43 |
| 2024-09-04 | 2024-09-04 | 25.65 |
| 2024-08-20 | 2024-09-03 | 147.35 |
| 2024-08-19 | 2024-08-19 | 300.78 |
| 2024-07-16 | 2024-07-16 | 253.50 |
| 2024-02-19 | 2024-03-14 | 0.20 |
| 2024-01-23 | 2024-02-14 | 0.20 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
Bus 40 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 832.03 |
| 2026-05-01 | 2026-05-03 | 107.2 |
| 2026-04-30 | 2026-04-30 | 107.11 |
| 2025-09-01 | 2025-09-03 | 310.6 |
| 2025-08-28 | 2025-08-31 | 310.12 |
| 2025-08-22 | 2025-08-27 | 0.12 |
| 2025-08-15 | 2025-08-21 | 2.94 |
| 2025-07-30 | 2025-08-14 | 0.12 |
| 2025-07-28 | 2025-07-29 | 117.0 |
| 2025-07-01 | 2025-07-20 | 144.7 |
| 2025-06-28 | 2025-06-30 | 144.48 |
| 2025-04-28 | 2025-05-24 | 1.48 |
| 2025-02-28 | 2025-03-06 | 17.86 |
| 2024-10-01 | 2024-11-26 | 1.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.