Analytical design, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Analytical design - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-02-04
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 1,400 5,651 18,243
Profit before tax 284 4,486 7,237
Net profit 270 4,277 7,009
Equity 370 4,648 11,657
Liabilities 29 10,655 10,728
Non-current assets 0 11,226 10,064
Current assets 399 3,226 10,702
Total assets 399 14,452 20,766
Taxes paid
STI taxes - 14 209
Financial indicators
Revenue change y/y - +303.6% +222.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.7% 29.6% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.0% 92.0% 60.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 75.7% 38.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% 79.4% 39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Analytical design - Social security debts

The company had no debts to Sodra

Analytical design - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 22.17
2025-12-03 2025-12-04 23.97
2025-08-01 2025-11-30 1.8
2025-07-31 2025-07-31 0.84
2025-07-11 2025-07-20 209.6
2024-07-01 2025-07-10 0.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.