ŠVOK ranga - Company finances
|
EUR
|
2022
From: 2022-04-08
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 | 125,748 | 375,196 | 39,854 | 859 |
| Profit before tax | 572 | 10,130 | -29,167 | 669 |
| Net profit | 572 | 8,343 | -29,167 | 669 |
| Equity | 573 | 8,915 | -19,229 | -18,560 |
| Liabilities | 28,096 | 116,887 | 67,446 | 65,321 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 28,669 | 125,802 | 48,217 | 46,761 |
| Total assets | 28,669 | 125,802 | 48,217 | 46,761 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 8 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +198.4% | -89.4% | -97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 6.6% | -60.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 93.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.2% | -73.2% | 77.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.7% | -73.2% | 77.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.0 | 13.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,748 | 300,157 | 20,976 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠVOK ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 81.42 |
| 2025-07-24 | 2026-04-30 | 81.42 |
| 2025-05-04 | 2025-07-23 | 80.81 |
| 2025-04-30 | 2025-04-30 | 78.92 |
| 2025-04-24 | 2025-04-29 | 80.81 |
| 2025-01-22 | 2025-04-23 | 78.92 |
| 2025-01-02 | 2025-01-21 | 77.64 |
| 2024-11-18 | 2024-12-31 | 77.64 |
| 2023-11-16 | 2023-12-14 | 0.06 |
| 2023-10-30 | 2023-11-14 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2022-11-21 | 2022-12-04 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-31 | 2022-11-13 | 0.09 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-27 | 2022-08-15 | 0.01 |
| 2022-07-25 | 2022-07-25 | 0.01 |
| 2022-06-16 | 2022-06-19 | 6.28 |
ŠVOK ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-04 | 94.51 |
| 2025-01-31 | 2025-02-01 | 94.48 |
| 2025-01-17 | 2025-01-30 | 94.06 |
| 2025-01-01 | 2025-01-16 | 93.58 |
| 2024-12-22 | 2024-12-31 | 93.25 |
| 2024-12-21 | 2024-12-21 | 93.13 |
| 2024-12-19 | 2024-12-20 | 93.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.