VYLAIDA - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 277,194 | 185,150 | 2,097 | 4,780 | 22,320 | 2,200 | 0 | - |
| Profit before tax | -3,849 | -17,518 | -77,398 | -35,116 | -7,377 | -14,574 | -16,805 | -16,282 |
| Net profit | -3,849 | -17,518 | -77,398 | -35,116 | -7,377 | -14,574 | -16,805 | -16,282 |
| Equity | 241,946 | 224,428 | 147,029 | 111,913 | 104,536 | 89,961 | 73,155 | 56,872 |
| Liabilities | 13,014 | 9,551 | 1,744 | 4,551 | 8,524 | 11,599 | 20,033 | 22,560 |
| Non-current assets | 157,505 | 132,648 | 108,286 | 84,421 | 71,627 | 69,736 | 69,215 | 68,694 |
| Current assets | 206,786 | 210,662 | 40,487 | 32,043 | 41,433 | 31,824 | 23,973 | 10,738 |
| Total assets | 364,291 | 343,310 | 148,773 | 116,464 | 113,060 | 101,560 | 93,188 | 79,432 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30 | 1,126 | 1,660 |
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Financial indicators
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| Revenue change y/y | +2.8% | -33.2% | -98.9% | +127.9% | +366.9% | -90.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -5.1% | -52.0% | -30.2% | -6.5% | -14.4% | -18.0% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -7.8% | -52.6% | -31.4% | -7.1% | -16.2% | -23.0% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -9.5% | -3690.9% | -734.6% | -33.1% | -662.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -9.5% | -3690.9% | -734.6% | -33.1% | -662.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,943 | 13,715 | 535 | 1,593 | 10,301 | 1,100 | - | - |
Sales revenue
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VYLAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-26 | 2021-11-28 | 99.15 |
| 2021-11-05 | 2021-11-25 | 439.58 |
| 2021-10-18 | 2021-11-04 | 431.81 |
| 2021-10-06 | 2021-10-17 | 91.38 |
| 2021-09-16 | 2021-10-05 | 250.52 |
VYLAIDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VYLAIDA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.51 |
| 2026-08-18 | 2026-08-26 | 16.3 |
| 2026-08-14 | 2026-08-17 | 136.3 |
| 2026-08-02 | 2026-08-13 | 9.9 |
| 2026-07-16 | 2026-08-01 | 9.45 |
| 2026-07-01 | 2026-07-15 | 3.05 |
| 2026-06-16 | 2026-06-30 | 2.63 |
| 2026-05-19 | 2026-06-15 | 0.23 |
| 2026-05-15 | 2026-05-18 | 115.69 |
| 2026-03-31 | 2026-05-14 | 0.23 |
| 2026-03-17 | 2026-03-30 | 0.27 |
| 2026-03-13 | 2026-03-16 | 103.75 |
| 2026-02-27 | 2026-03-12 | 0.27 |
| 2026-01-15 | 2026-01-15 | 40.53 |
| 2025-12-31 | 2026-01-14 | 0.09 |
| 2025-12-17 | 2025-12-30 | 0.1 |
| 2025-12-15 | 2025-12-16 | 47.01 |
| 2025-12-01 | 2025-12-14 | 0.1 |
| 2025-11-18 | 2025-11-30 | 0.09 |
| 2025-11-15 | 2025-11-17 | 53.44 |
| 2025-09-16 | 2025-11-14 | 0.09 |
| 2025-09-13 | 2025-09-15 | 66.06 |
| 2025-08-18 | 2025-09-12 | 0.09 |
| 2025-08-15 | 2025-08-17 | 72.33 |
| 2025-07-17 | 2025-08-14 | 0.09 |
| 2025-07-12 | 2025-07-16 | 78.62 |
| 2025-06-17 | 2025-07-11 | 0.09 |
| 2025-06-14 | 2025-06-16 | 84.95 |
| 2025-04-17 | 2025-06-13 | 0.09 |
| 2025-04-12 | 2025-04-16 | 97.37 |
| 2025-03-17 | 2025-04-11 | 0.09 |
| 2025-03-15 | 2025-03-16 | 103.49 |
| 2025-02-20 | 2025-03-14 | 0.09 |
| 2025-02-19 | 2025-02-19 | 0.54 |
| 2025-02-15 | 2025-02-18 | 99.06 |
| 2025-01-10 | 2025-01-15 | 77.0 |
| 2024-12-14 | 2024-12-16 | 77.8 |
| 2024-10-15 | 2024-10-15 | 79.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.