Voruta materials - 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
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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 | 207,496 | 112,613 | 119,333 | 204,861 | 167,646 | 116,713 | - | - |
| Profit before tax | - | -25,890 | -64,765 | 13,122 | - | 1,097 | -40,136 | 0 |
| Net profit | 35,928 | -25,890 | -64,765 | 13,122 | -24,547 | 1,097 | -40,136 | 0 |
| Equity | 113,398 | 77,509 | 12,744 | 34,870 | -6,677 | -5,816 | -45,952 | -45,952 |
| Liabilities | 20,580 | 42,174 | 53,116 | 31,702 | 43,470 | 56,488 | 56,488 | 56,488 |
| Non-current assets | 3,861 | 2,404 | 1,145 | 274 | 0 | 0 | 0 | 0 |
| Current assets | 130,117 | 117,279 | 64,715 | 66,298 | 36,793 | 50,672 | 10,536 | 10,536 |
| Total assets | 133,978 | 119,683 | 65,860 | 66,572 | 36,793 | 50,672 | 10,536 | 10,536 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,768 | - | - |
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Financial indicators
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| Revenue change y/y | -1.3% | -45.7% | +6.0% | +71.7% | -18.2% | -30.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | -21.6% | -98.3% | 19.7% | -66.7% | 2.2% | -380.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -33.4% | -508.2% | 37.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -23.0% | -54.3% | 6.4% | -14.6% | 0.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.0% | -54.3% | 6.4% | - | 0.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 4.2 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,232 | 16,892 | 19,889 | 31,926 | 24,836 | 25,465 | - | - |
Sales revenue
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Voruta materials - Social security debts
The amount of overdue SODRA debt for the company Voruta materials as of the last working day is: 2,823 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2822.63 |
| 2026-08-26 | 2026-09-02 | 2822.63 |
| 2026-08-23 | 2026-08-23 | 2822.63 |
| 2026-08-19 | 2026-08-19 | 2822.63 |
| 2026-08-16 | 2026-08-17 | 2822.63 |
| 2026-05-03 | 2026-08-14 | 2822.63 |
| 2025-05-04 | 2026-04-30 | 2822.63 |
| 2025-01-02 | 2025-04-30 | 2822.63 |
| 2024-07-24 | 2024-12-31 | 2822.63 |
| 2024-04-25 | 2024-07-23 | 2795.59 |
| 2024-04-23 | 2024-04-24 | 2799.94 |
| 2024-01-23 | 2024-04-22 | 2729.56 |
| 2024-01-16 | 2024-01-22 | 2720.12 |
| 2024-01-15 | 2024-01-15 | 2224.67 |
| 2024-01-03 | 2024-01-11 | 2224.67 |
| 2023-12-18 | 2024-01-02 | 2140.84 |
| 2023-11-17 | 2023-12-17 | 1605.63 |
| 2023-10-17 | 2023-11-16 | 1070.42 |
| 2023-09-18 | 2023-10-16 | 535.21 |
| 2023-05-16 | 2023-05-21 | 747.99 |
| 2023-04-06 | 2023-04-10 | 4178.08 |
| 2023-04-03 | 2023-04-05 | 4178.08 |
| 2023-03-16 | 2023-04-02 | 4178.08 |
| 2023-03-03 | 2023-03-15 | 3157.15 |
| 2023-03-02 | 2023-03-02 | 4199.81 |
| 2023-02-27 | 2023-03-01 | 4199.81 |
| 2023-02-17 | 2023-02-26 | 4297.94 |
| 2023-02-07 | 2023-02-16 | 3214.32 |
| 2023-02-06 | 2023-02-06 | 3272.32 |
| 2023-02-02 | 2023-02-03 | 3272.32 |
| 2023-01-24 | 2023-02-01 | 3272.32 |
| 2023-01-17 | 2023-01-23 | 3772.32 |
| 2022-12-23 | 2023-01-16 | 2939.15 |
| 2022-12-22 | 2022-12-22 | 3439.15 |
| 2022-12-16 | 2022-12-21 | 4297.09 |
| 2022-11-21 | 2022-12-15 | 3387.15 |
| 2022-11-17 | 2022-11-18 | 3387.15 |
| 2022-11-15 | 2022-11-16 | 2446.59 |
| 2022-10-18 | 2022-11-14 | 3387.15 |
| 2022-10-17 | 2022-10-17 | 2332.77 |
| 2022-09-16 | 2022-10-16 | 3507.15 |
| 2022-08-23 | 2022-09-15 | 3425.17 |
| 2022-08-16 | 2022-08-22 | 2176.17 |
| 2022-07-18 | 2022-08-15 | 3676.17 |
| 2022-07-15 | 2022-07-17 | 2442.00 |
| 2022-06-16 | 2022-07-14 | 3796.17 |
| 2022-06-14 | 2022-06-15 | 2578.15 |
| 2022-06-02 | 2022-06-13 | 3997.15 |
| 2022-06-01 | 2022-06-01 | 8041.39 |
| 2022-05-17 | 2022-05-31 | 8341.39 |
| 2022-05-02 | 2022-05-16 | 7118.65 |
| 2022-04-22 | 2022-05-01 | 7118.65 |
| 2022-04-21 | 2022-04-21 | 7153.53 |
| 2022-04-19 | 2022-04-20 | 7303.53 |
| 2022-04-04 | 2022-04-18 | 5875.37 |
| 2022-03-17 | 2022-04-03 | 5875.37 |
| 2022-03-16 | 2022-03-16 | 6647.62 |
| 2022-03-15 | 2022-03-15 | 5254.28 |
| 2022-03-14 | 2022-03-14 | 5876.27 |
| 2022-03-03 | 2022-03-13 | 6016.27 |
| 2022-03-02 | 2022-03-02 | 6020.20 |
| 2022-02-17 | 2022-03-01 | 6020.20 |
| 2022-02-14 | 2022-02-16 | 4594.15 |
| 2022-02-02 | 2022-02-13 | 4671.15 |
| 2022-01-31 | 2022-02-01 | 4671.15 |
| 2022-01-18 | 2022-01-30 | 6186.30 |
| 2022-01-03 | 2022-01-17 | 4780.15 |
| 2021-12-30 | 2022-01-02 | 4780.15 |
| 2021-12-16 | 2021-12-29 | 5817.64 |
| 2021-12-08 | 2021-12-15 | 4782.80 |
| 2021-12-03 | 2021-12-07 | 4897.80 |
| 2021-12-02 | 2021-12-02 | 5731.91 |
| 2021-11-16 | 2021-12-01 | 5731.91 |
| 2021-11-08 | 2021-11-15 | 4785.80 |
| 2021-11-05 | 2021-11-07 | 5009.80 |
| 2021-11-03 | 2021-11-04 | 5007.15 |
| 2021-10-26 | 2021-11-02 | 5997.23 |
| 2021-10-18 | 2021-10-25 | 6026.73 |
| 2021-10-04 | 2021-10-17 | 5089.49 |
| 2021-09-16 | 2021-10-03 | 5089.49 |
Voruta materials - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Voruta materials is: 1,756 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1755.91 |
| 2026-03-20 | 2026-03-26 | 3582.56 |
| 2024-09-02 | 2026-03-08 | 1755.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.