VIA STOMA, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

VIA STOMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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 18,506 16,204 17,492 8,872 1,835 3,305 3,535 3,443
Profit before tax - - - - - - - -
Net profit 2,029 416 1,444 -76,134 -6,930 -2,509 -2,191 -2,420
Equity 4,402 4,758 6,112 2,579 -4,351 -6,861 -9,052 -11,474
Liabilities 739 437 562 1,504 5,558 8,194 10,182 12,734
Non-current assets 4 4 4 4 4 4 4 4
Current assets 5,137 5,191 6,670 4,079 1,058 1,285 1,080 1,199
Total assets 5,141 5,195 6,674 4,083 1,062 1,289 1,084 1,203
Taxes paid
STI taxes - - - - - 476 490 543
Financial indicators
Revenue change y/y -20.3% -12.4% +7.9% -49.3% -79.3% +80.1% +7.0% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.5% 8.0% 21.6% -1864.7% -652.5% -194.6% -202.1% -201.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.1% 8.7% 23.6% -2952.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 2.6% 8.3% -858.1% -377.7% -75.9% -62.0% -70.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,532 4,986 4,373 2,265 881 1,653 1,768 1,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIA STOMA - Social security debts

From To Debt, €
2024-12-17 2024-12-17 22.19
2024-03-18 2024-03-26 23.93
2023-02-17 2023-03-15 0.26
2023-02-06 2023-02-12 0.26
2023-01-23 2023-02-03 0.26
2023-01-17 2023-01-22 0.24
2022-12-16 2022-12-29 0.24
2022-11-21 2022-12-13 0.24
2022-11-17 2022-11-18 0.24
2022-10-31 2022-11-10 0.24
2022-08-23 2022-08-30 45.75
2021-11-16 2021-12-07 1.17
2021-11-09 2021-11-14 1.17

VIA STOMA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.