Vytvitra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 86,858 | 4,292 | 15,925 | 8,650 | - | - | 0 | - |
| Profit before tax | -39,334 | -20,635 | -7,953 | 31,590 | -20,926 | -14,060 | -12,000 | -13,471 |
| Net profit | -39,334 | -20,635 | -8,017 | 30,983 | -20,926 | -14,060 | -12,000 | -13,471 |
| Equity | 81,842 | 61,207 | 53,190 | 84,173 | 63,247 | 49,187 | 37,187 | 23,716 |
| Liabilities | 796 | 6,598 | 3,345 | 1,340 | 726 | 649 | 679 | 647 |
| Non-current assets | 0 | 30,525 | 23,100 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 82,638 | 37,280 | 20,468 | 85,513 | 63,973 | 49,836 | 37,866 | 24,363 |
| Total assets | 82,638 | 67,805 | 43,568 | 85,513 | 63,973 | 49,836 | 37,866 | 24,363 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 804 | 273 | 642 |
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Financial indicators
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| Revenue change y/y | -84.8% | -95.1% | +271.0% | -45.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.6% | -30.4% | -18.4% | 36.2% | -32.7% | -28.2% | -31.7% | -55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.1% | -33.7% | -15.1% | 36.8% | -33.1% | -28.6% | -32.3% | -56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.3% | -480.8% | -50.3% | 358.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.3% | -480.8% | -49.9% | 365.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,176 | 1,392 | 6,590 | 3,053 | - | - | - | - |
Sales revenue
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Vytvitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-08 | 0.37 |
| 2023-07-28 | 2023-09-14 | 0.37 |
| 2023-07-26 | 2023-07-27 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-07-18 | 2023-07-23 | 0.05 |
| 2023-06-16 | 2023-06-19 | 140.60 |
| 2023-05-16 | 2023-05-16 | 140.60 |
| 2023-03-16 | 2023-03-19 | 257.27 |
| 2023-02-17 | 2023-03-15 | 115.90 |
| 2022-06-16 | 2022-06-16 | 383.43 |
| 2022-02-17 | 2022-02-17 | 63.35 |
Vytvitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-26 | 70.65 |
| 2026-04-12 | 2026-04-12 | 57.75 |
| 2026-02-28 | 2026-03-02 | 12.56 |
| 2026-02-21 | 2026-02-27 | 12.57 |
| 2025-10-03 | 2025-10-16 | 52.19 |
| 2025-10-02 | 2025-10-02 | 52.04 |
| 2025-09-05 | 2025-10-01 | 0.04 |
| 2025-09-03 | 2025-09-04 | 52.0 |
| 2025-08-05 | 2025-08-12 | 51.48 |
| 2025-07-09 | 2025-07-20 | 52.32 |
| 2025-06-17 | 2025-07-08 | 0.32 |
| 2025-06-14 | 2025-06-16 | 50.33 |
| 2025-01-14 | 2025-02-04 | 2.84 |
| 2025-01-11 | 2025-01-13 | 19.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.