Capture motion - Company finances
|
EUR
|
2023
From: 2023-07-26
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 | 4,840 | 6,372 | 8,021 |
| Profit before tax | 1,844 | 3,991 | -8,799 |
| Net profit | 1,844 | 3,791 | -8,799 |
| Equity | 1,894 | 50 | -8,749 |
| Liabilities | 1,488 | 824 | 13,756 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,382 | 874 | 5,007 |
| Total assets | 3,382 | 874 | 5,007 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +31.7% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 433.8% | -175.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 7582.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 59.5% | -109.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 62.6% | -109.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 16.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Capture motion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 186.92 |
| 2026-03-03 | 2026-03-31 | 106.44 |
| 2026-02-03 | 2026-03-02 | 25.96 |
Capture motion - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-13 | 16.15 |
| 2026-05-03 | 2026-05-06 | 200.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.