Scalsaway - Company finances
|
EUR
|
2022
From: 2022-06-10
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 | 31,890 | 20,031 | 3,000 | - |
| Profit before tax | -8,197 | -5,850 | 2,375 | -451 |
| Net profit | -8,197 | -5,850 | 2,375 | -451 |
| Equity | 2,803 | -3,047 | -673 | -1,124 |
| Liabilities | 28,535 | 12,303 | 1,386 | 1,208 |
| Non-current assets | 17,037 | 0 | 0 | 0 |
| Current assets | 14,301 | 9,256 | 713 | 84 |
| Total assets | 31,338 | 9,256 | 713 | 84 |
|
Taxes paid
|
||||
| STI taxes | - | 1,446 | 82 | 207 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -37.2% | -85.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -63.2% | 333.1% | -536.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -292.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | -29.2% | 79.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | -29.2% | 79.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,890 | 20,031 | - | - |
Sales revenue
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Scalsaway - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 28.59 |
Scalsaway - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.51 |
| 2026-08-10 | 2026-08-11 | 0.51 |
| 2026-08-09 | 2026-08-09 | 0.51 |
| 2026-08-07 | 2026-08-08 | 0.51 |
| 2026-08-06 | 2026-08-06 | 0.51 |
| 2026-08-05 | 2026-08-05 | 0.51 |
| 2026-08-03 | 2026-08-04 | 0.51 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 614.22 |
| 2026-07-06 | 2026-07-06 | 614.22 |
| 2026-06-29 | 2026-07-05 | 613.37 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 145.68 |
| 2026-05-01 | 2026-05-02 | 145.68 |
| 2026-04-29 | 2026-04-30 | 145.68 |
| 2026-04-28 | 2026-04-28 | 145.68 |
| 2026-04-24 | 2026-04-27 | 3253.68 |
| 2026-04-22 | 2026-04-23 | 3108.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.