Caucasus - Company finances
|
EUR
|
2023
From: 2023-06-28
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 | - | 158,293 | 125,722 |
| Profit before tax | -16,036 | 24,247 | 9,878 |
| Net profit | -16,036 | 23,836 | 9,285 |
| Equity | -15,936 | 7,900 | 17,185 |
| Liabilities | 16,250 | 40,580 | 83,956 |
| Non-current assets | 0 | 0 | 4,000 |
| Current assets | 314 | 48,480 | 97,141 |
| Total assets | 314 | 48,480 | 101,141 |
|
Taxes paid
|
|||
| STI taxes | 490 | 5,720 | 9,209 |
| Social insurance contributions | - | 5,982 | 5,786 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5107.0% | 49.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 301.7% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,136 | 25,144 |
Sales revenue
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Caucasus - Social security debts
The amount of overdue SODRA debt for the company Caucasus as of the last working day is: 243 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-17 | 242.75 |
| 2026-09-05 | 2026-09-13 | 484.75 |
| 2026-09-01 | 2026-09-02 | 484.75 |
| 2026-08-31 | 2026-08-31 | 119.24 |
| 2026-08-26 | 2026-08-30 | 239.24 |
| 2026-08-23 | 2026-08-23 | 409.24 |
| 2026-08-19 | 2026-08-19 | 409.24 |
| 2026-08-16 | 2026-08-17 | 243.62 |
| 2026-08-01 | 2026-08-14 | 243.62 |
| 2026-07-23 | 2026-07-31 | 2.18 |
| 2026-07-19 | 2026-07-19 | 413.31 |
| 2026-07-01 | 2026-07-17 | 563.36 |
| 2026-06-11 | 2026-06-30 | 321.92 |
| 2026-06-02 | 2026-06-08 | 321.92 |
| 2026-05-17 | 2026-06-01 | 160.96 |
| 2026-05-04 | 2026-05-14 | 160.96 |
| 2026-05-03 | 2026-05-03 | 601.54 |
| 2026-04-27 | 2026-04-29 | 440.58 |
| 2026-04-21 | 2026-04-26 | 601.54 |
| 2026-04-20 | 2026-04-20 | 599.35 |
| 2026-04-01 | 2026-04-15 | 160.96 |
| 2026-03-27 | 2026-03-27 | 548.21 |
| 2026-03-17 | 2026-03-24 | 548.21 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-03-02 | 2026-03-02 | 219.32 |
| 2026-02-27 | 2026-03-01 | 311.23 |
| 2026-02-18 | 2026-02-26 | 526.28 |
| 2026-02-03 | 2026-02-17 | 152.86 |
| 2026-01-22 | 2026-01-25 | 587.24 |
| 2026-01-21 | 2026-01-21 | 170.72 |
| 2026-01-16 | 2026-01-20 | 161.39 |
| 2026-01-01 | 2026-01-15 | 144.90 |
| 2025-12-16 | 2025-12-30 | 996.58 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-18 | 2025-11-30 | 969.73 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-10-27 | 2025-10-27 | 54.27 |
| 2025-10-24 | 2025-10-26 | 662.19 |
| 2025-10-23 | 2025-10-23 | 1172.94 |
| 2025-10-16 | 2025-10-22 | 1167.90 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-26 | 2025-09-28 | 40.87 |
| 2025-09-25 | 2025-09-25 | 166.73 |
| 2025-09-16 | 2025-09-24 | 699.61 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-28 | 2025-08-29 | 850.50 |
| 2025-08-27 | 2025-08-27 | 479.34 |
| 2025-08-19 | 2025-08-26 | 850.50 |
| 2025-08-01 | 2025-08-18 | 144.90 |
| 2025-07-24 | 2025-07-29 | 430.13 |
| 2025-07-16 | 2025-07-23 | 427.29 |
| 2025-07-01 | 2025-07-10 | 144.90 |
| 2025-06-17 | 2025-06-25 | 768.57 |
| 2025-06-11 | 2025-06-16 | 300.18 |
| 2025-06-08 | 2025-06-09 | 300.18 |
| 2025-06-03 | 2025-06-04 | 300.18 |
| 2025-05-19 | 2025-06-02 | 155.28 |
| 2025-05-16 | 2025-05-18 | 670.28 |
| 2025-05-04 | 2025-05-15 | 61.81 |
| 2025-04-01 | 2025-04-15 | 68.98 |
| 2025-03-19 | 2025-03-20 | 10.60 |
| 2025-03-18 | 2025-03-18 | 643.05 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 205.77 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-21 | 2025-02-26 | 205.77 |
| 2025-02-18 | 2025-02-20 | 211.09 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 133.01 |
| 2025-01-16 | 2025-01-21 | 131.76 |
| 2025-01-02 | 2025-01-14 | 64.50 |
| 2024-12-22 | 2024-12-29 | 282.65 |
| 2024-12-17 | 2024-12-20 | 643.58 |
| 2024-12-03 | 2024-12-15 | 203.94 |
| 2024-11-18 | 2024-12-02 | 139.44 |
| 2024-11-04 | 2024-11-14 | 64.13 |
| 2024-10-16 | 2024-10-21 | 31.63 |
| 2024-08-01 | 2024-08-15 | 26.97 |
| 2024-07-02 | 2024-07-11 | 82.08 |
| 2024-06-18 | 2024-07-01 | 17.58 |
| 2024-06-03 | 2024-06-16 | 38.56 |
| 2024-03-01 | 2024-03-03 | 64.50 |
| 2024-02-19 | 2024-02-28 | 43.68 |
| 2024-02-01 | 2024-02-14 | 64.50 |
| 2024-01-03 | 2024-01-21 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-09 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-08 | 147.76 |
| 2023-10-02 | 2023-10-02 | 89.13 |
| 2023-09-29 | 2023-10-01 | 104.34 |
| 2023-09-01 | 2023-09-28 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Caucasus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 296.68 |
| 2025-11-06 | 2025-11-07 | 189.88 |
| 2025-11-02 | 2025-11-05 | 656.3 |
| 2025-10-30 | 2025-11-01 | 1345.33 |
| 2025-10-17 | 2025-10-29 | 1159.33 |
| 2025-10-03 | 2025-10-16 | 1135.65 |
| 2025-10-02 | 2025-10-02 | 1151.38 |
| 2025-09-30 | 2025-10-01 | 1150.61 |
| 2025-09-28 | 2025-09-29 | 1238.85 |
| 2025-09-23 | 2025-09-27 | 1229.45 |
| 2025-09-22 | 2025-09-22 | 1189.11 |
| 2025-09-19 | 2025-09-21 | 1196.27 |
| 2025-09-17 | 2025-09-18 | 1196.27 |
| 2025-09-14 | 2025-09-16 | 863.12 |
| 2025-09-12 | 2025-09-13 | 863.12 |
| 2025-09-11 | 2025-09-11 | 863.12 |
| 2025-09-08 | 2025-09-10 | 863.12 |
| 2025-09-05 | 2025-09-07 | 863.12 |
| 2025-09-03 | 2025-09-04 | 863.12 |
| 2025-09-02 | 2025-09-02 | 859.05 |
| 2025-09-01 | 2025-09-01 | 1372.73 |
| 2025-08-31 | 2025-08-31 | 1372.17 |
| 2025-08-29 | 2025-08-30 | 1372.17 |
| 2025-08-28 | 2025-08-28 | 1372.17 |
| 2025-08-27 | 2025-08-27 | 651.22 |
| 2025-08-25 | 2025-08-26 | 648.72 |
| 2025-08-24 | 2025-08-24 | 648.72 |
| 2025-08-22 | 2025-08-23 | 648.72 |
| 2025-08-21 | 2025-08-21 | 648.72 |
| 2025-08-19 | 2025-08-20 | 428.72 |
| 2025-08-18 | 2025-08-18 | 428.72 |
| 2025-08-17 | 2025-08-17 | 428.72 |
| 2025-08-15 | 2025-08-16 | 428.72 |
| 2025-08-14 | 2025-08-14 | 428.72 |
| 2025-08-12 | 2025-08-13 | 428.72 |
| 2025-08-11 | 2025-08-11 | 428.72 |
| 2025-08-10 | 2025-08-10 | 428.72 |
| 2025-08-08 | 2025-08-09 | 428.72 |
| 2025-08-07 | 2025-08-07 | 428.72 |
| 2025-08-06 | 2025-08-06 | 428.72 |
| 2025-08-05 | 2025-08-05 | 428.72 |
| 2025-08-04 | 2025-08-04 | 428.72 |
| 2025-08-03 | 2025-08-03 | 428.72 |
| 2025-08-02 | 2025-08-02 | 426.56 |
| 2025-07-30 | 2025-08-01 | 586.52 |
| 2025-07-29 | 2025-07-29 | 586.52 |
| 2025-07-28 | 2025-07-28 | 586.52 |
| 2025-07-27 | 2025-07-27 | 131.1 |
| 2025-07-26 | 2025-07-26 | 130.35 |
| 2025-07-25 | 2025-07-25 | 129.95 |
| 2025-07-24 | 2025-07-24 | 129.95 |
| 2025-07-23 | 2025-07-23 | 129.95 |
| 2025-07-22 | 2025-07-22 | 129.95 |
| 2025-07-21 | 2025-07-21 | 129.95 |
| 2025-07-20 | 2025-07-20 | 129.95 |
| 2025-07-18 | 2025-07-19 | 129.95 |
| 2025-07-17 | 2025-07-17 | 129.95 |
| 2025-07-16 | 2025-07-16 | 0.64 |
| 2025-07-14 | 2025-07-15 | 0.64 |
| 2025-07-13 | 2025-07-13 | 431.67 |
| 2025-07-11 | 2025-07-12 | 431.03 |
| 2025-07-10 | 2025-07-10 | 431.03 |
| 2025-07-09 | 2025-07-09 | 431.03 |
| 2025-07-08 | 2025-07-08 | 728.43 |
| 2025-07-07 | 2025-07-07 | 728.43 |
| 2025-07-06 | 2025-07-06 | 728.43 |
| 2025-07-04 | 2025-07-05 | 728.43 |
| 2025-07-03 | 2025-07-03 | 728.43 |
| 2025-07-02 | 2025-07-02 | 727.83 |
| 2025-07-01 | 2025-07-01 | 727.83 |
| 2025-06-30 | 2025-06-30 | 727.59 |
| 2025-06-28 | 2025-06-29 | 727.43 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.36 |
| 2025-06-24 | 2025-06-24 | 0.36 |
| 2025-06-23 | 2025-06-23 | 0.36 |
| 2025-06-22 | 2025-06-22 | 0.36 |
| 2025-06-20 | 2025-06-21 | 0.36 |
| 2025-06-19 | 2025-06-19 | 0.36 |
| 2025-06-18 | 2025-06-18 | 0.36 |
| 2025-06-17 | 2025-06-17 | 0.36 |
| 2025-06-16 | 2025-06-16 | 0.36 |
| 2025-06-15 | 2025-06-15 | 0.36 |
| 2025-06-14 | 2025-06-14 | 0.36 |
| 2025-06-12 | 2025-06-13 | 0.36 |
| 2025-06-11 | 2025-06-11 | 0.36 |
| 2025-06-10 | 2025-06-10 | 0.36 |
| 2025-06-06 | 2025-06-09 | 0.36 |
| 2025-06-05 | 2025-06-05 | 0.36 |
| 2025-06-04 | 2025-06-04 | 0.36 |
| 2025-06-02 | 2025-06-03 | 0.36 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-30 | 2025-05-30 | 388.0 |
| 2025-05-29 | 2025-05-29 | 388.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 1914.43 |
| 2025-05-12 | 2025-05-12 | 1908.31 |
| 2025-05-08 | 2025-05-11 | 1908.31 |
| 2025-05-07 | 2025-05-07 | 1908.31 |
| 2025-05-06 | 2025-05-06 | 1908.31 |
| 2025-05-05 | 2025-05-05 | 1908.31 |
| 2025-05-03 | 2025-05-04 | 1908.31 |
| 2025-05-01 | 2025-05-02 | 1908.31 |
| 2025-04-30 | 2025-04-30 | 1905.76 |
| 2025-04-28 | 2025-04-29 | 1905.76 |
| 2025-04-27 | 2025-04-27 | 0.76 |
| 2025-04-25 | 2025-04-26 | 0.76 |
| 2025-04-24 | 2025-04-24 | 0.76 |
| 2025-04-22 | 2025-04-23 | 0.76 |
| 2025-04-20 | 2025-04-21 | 0.76 |
| 2025-04-18 | 2025-04-19 | 0.76 |
| 2025-04-17 | 2025-04-17 | 0.76 |
| 2025-04-16 | 2025-04-16 | 0.76 |
| 2025-04-14 | 2025-04-15 | 0.76 |
| 2025-04-11 | 2025-04-13 | 0.76 |
| 2025-04-10 | 2025-04-10 | 0.76 |
| 2025-04-09 | 2025-04-09 | 0.76 |
| 2025-04-08 | 2025-04-08 | 0.76 |
| 2025-04-07 | 2025-04-07 | 0.76 |
| 2025-04-06 | 2025-04-06 | 0.76 |
| 2025-04-04 | 2025-04-05 | 0.76 |
| 2025-04-03 | 2025-04-03 | 0.76 |
| 2025-04-02 | 2025-04-02 | 0.76 |
| 2025-03-31 | 2025-04-01 | 0.76 |
| 2025-03-30 | 2025-03-30 | 0.76 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 10.26 |
| 2025-02-24 | 2025-02-24 | 10.26 |
| 2025-02-23 | 2025-02-23 | 10.26 |
| 2025-02-21 | 2025-02-22 | 10.26 |
| 2025-02-20 | 2025-02-20 | 10.26 |
| 2025-02-19 | 2025-02-19 | 0.26 |
| 2025-02-18 | 2025-02-18 | 0.26 |
| 2025-02-17 | 2025-02-17 | 0.26 |
| 2025-02-16 | 2025-02-16 | 0.26 |
| 2025-02-14 | 2025-02-15 | 0.26 |
| 2025-02-13 | 2025-02-13 | 0.26 |
| 2025-02-10 | 2025-02-12 | 0.26 |
| 2025-02-09 | 2025-02-09 | 0.26 |
| 2025-02-07 | 2025-02-08 | 0.26 |
| 2025-02-06 | 2025-02-06 | 0.26 |
| 2025-02-05 | 2025-02-05 | 0.26 |
| 2025-02-04 | 2025-02-04 | 0.26 |
| 2025-02-03 | 2025-02-03 | 0.26 |
| 2025-02-02 | 2025-02-02 | 0.26 |
| 2025-02-01 | 2025-02-01 | 0.26 |
| 2025-01-30 | 2025-01-31 | 0.26 |
| 2025-01-29 | 2025-01-29 | 0.31 |
| 2025-01-28 | 2025-01-28 | 0.31 |
| 2025-01-27 | 2025-01-27 | 0.31 |
| 2025-01-26 | 2025-01-26 | 0.31 |
| 2025-01-25 | 2025-01-25 | 0.31 |
| 2025-01-24 | 2025-01-24 | 0.33 |
| 2025-01-23 | 2025-01-23 | 0.33 |
| 2025-01-22 | 2025-01-22 | 0.33 |
| 2025-01-15 | 2025-01-21 | 0.33 |
| 2025-01-14 | 2025-01-14 | 0.33 |
| 2025-01-13 | 2025-01-13 | 0.33 |
| 2025-01-12 | 2025-01-12 | 0.33 |
| 2025-01-10 | 2025-01-11 | 0.33 |
| 2025-01-09 | 2025-01-09 | 0.33 |
| 2025-01-01 | 2025-01-08 | 127.78 |
| 2024-12-31 | 2024-12-31 | 127.75 |
| 2024-12-30 | 2024-12-30 | 127.66 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 434.05 |
| 2024-12-27 | 2024-12-27 | 0.02 |
| 2024-12-26 | 2024-12-26 | 0.02 |
| 2024-12-25 | 2024-12-25 | 0.02 |
| 2024-12-24 | 2024-12-24 | 0.02 |
| 2024-12-23 | 2024-12-23 | 0.02 |
| 2024-12-22 | 2024-12-22 | 0.02 |
| 2024-12-20 | 2024-12-21 | 0.02 |
| 2024-12-19 | 2024-12-19 | 0.02 |
| 2024-12-18 | 2024-12-18 | 0.02 |
| 2024-12-17 | 2024-12-17 | 0.02 |
| 2024-12-16 | 2024-12-16 | 0.02 |
| 2024-12-15 | 2024-12-15 | 0.02 |
| 2024-12-13 | 2024-12-14 | 0.02 |
| 2024-12-12 | 2024-12-12 | 0.02 |
| 2024-12-11 | 2024-12-11 | 0.02 |
| 2024-12-10 | 2024-12-10 | 11.1 |
| 2024-12-08 | 2024-12-09 | 11.1 |
| 2024-12-06 | 2024-12-07 | 11.1 |
| 2024-12-05 | 2024-12-05 | 11.1 |
| 2024-12-04 | 2024-12-04 | 11.1 |
| 2024-12-03 | 2024-12-03 | 11.1 |
| 2024-12-01 | 2024-12-02 | 11.08 |
| 2024-11-29 | 2024-11-30 | 11.08 |
| 2024-11-28 | 2024-11-28 | 11.08 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1643.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.