VILBANA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 501,115 | 412,846 | 229,079 | 220,823 | 50,491 | 910 | - | - |
| Profit before tax | -281,269 | -332,501 | 458,020 | -495,351 | -415,420 | 11,759 | -160,356 | -131,289 |
| Net profit | -281,269 | -332,501 | 437,398 | -495,351 | -415,420 | 11,759 | -160,356 | -131,289 |
| Equity | -1,631,909 | -1,964,410 | -1,527,012 | -2,022,363 | -2,437,783 | -2,426,024 | -2,586,380 | -2,717,669 |
| Liabilities | 4,519,854 | 4,870,696 | 4,152,135 | 4,465,790 | 4,689,296 | 4,534,282 | 4,596,687 | 4,631,157 |
| Non-current assets | 1,272,434 | 1,209,960 | 206,378 | 152,700 | 197,390 | 183,335 | 167,954 | 21,630 |
| Current assets | 1,588,327 | 1,669,226 | 2,389,363 | 2,263,987 | 2,027,534 | 1,898,575 | 1,817,742 | 1,857,715 |
| Total assets | 2,860,761 | 2,879,186 | 2,595,741 | 2,416,687 | 2,224,924 | 2,081,910 | 1,985,696 | 1,879,345 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,160 | 1,645 | 11,249 |
| Social insurance contributions | - | - | - | - | - | 27,885 | 25,650 | 26,077 |
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Financial indicators
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| Revenue change y/y | -29.3% | -17.6% | -44.5% | -3.6% | -77.1% | -98.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -11.5% | 16.9% | -20.5% | -18.7% | 0.6% | -8.1% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.1% | -80.5% | 190.9% | -224.3% | -822.8% | 1292.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.1% | -80.5% | 199.9% | -224.3% | -822.8% | 1292.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,746 | 56,297 | 28,635 | 27,603 | 6,311 | 114 | - | - |
Sales revenue
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VILBANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.26 |
| 2026-01-21 | 2026-02-12 | 0.26 |
| 2025-10-16 | 2025-10-16 | 509.06 |
| 2025-09-16 | 2025-09-16 | 1711.98 |
| 2025-07-02 | 2025-07-08 | 100.00 |
| 2025-06-23 | 2025-07-01 | 300.00 |
| 2025-06-17 | 2025-06-22 | 1000.00 |
| 2025-05-16 | 2025-05-18 | 904.36 |
| 2025-05-04 | 2025-05-14 | 4.36 |
| 2025-05-01 | 2025-05-01 | 4.36 |
| 2025-04-24 | 2025-04-29 | 4.36 |
| 2025-02-20 | 2025-02-20 | 2.23 |
| 2025-02-18 | 2025-02-19 | 2080.67 |
| 2025-01-22 | 2025-02-17 | 2.23 |
| 2025-01-16 | 2025-01-19 | 1984.14 |
| 2024-11-19 | 2024-11-20 | 13.01 |
| 2024-11-18 | 2024-11-18 | 1997.15 |
| 2024-10-24 | 2024-11-17 | 13.01 |
| 2024-09-17 | 2024-09-25 | 1984.14 |
| 2024-08-20 | 2024-08-20 | 4.04 |
| 2024-08-19 | 2024-08-19 | 1988.18 |
| 2024-07-24 | 2024-08-18 | 4.04 |
| 2024-07-16 | 2024-07-21 | 2444.22 |
| 2024-06-18 | 2024-06-19 | 1984.14 |
| 2024-05-16 | 2024-05-19 | 1604.31 |
VILBANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-12 | 0.04 |
| 2026-02-21 | 2026-02-26 | 41.0 |
| 2026-01-20 | 2026-01-20 | 0.36 |
| 2026-01-16 | 2026-01-19 | 90.2 |
| 2025-02-28 | 2026-01-15 | 0.03 |
| 2025-02-20 | 2025-02-20 | 38.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.