ViaCon Baltic Pipe - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,603,726 | 7,203,208 | 7,023,748 | 10,092,334 | 13,223,366 | 13,020,444 | 11,763,554 | 12,413,835 |
| Profit before tax | 321,231 | 96,037 | 183,959 | 135,561 | -115,093 | -99,130 | -1,490,729 | -1,071,608 |
| Net profit | 272,641 | 96,241 | 155,083 | 404,493 | -97,917 | -84,418 | -1,528,614 | -854,587 |
| Equity | 1,388,737 | 1,484,978 | 1,640,061 | 2,044,554 | 1,946,637 | 1,862,219 | 333,605 | -520,982 |
| Liabilities | 2,706,289 | 1,307,956 | 1,663,358 | 3,478,267 | 5,029,138 | 4,264,138 | 4,629,627 | 5,673,965 |
| Non-current assets | 639,501 | 1,044,660 | 2,697,488 | 3,672,471 | 5,802,206 | 5,387,708 | 4,391,231 | 3,502,675 |
| Current assets | 3,463,039 | 1,673,712 | 583,751 | 1,794,278 | 1,123,976 | 552,344 | 439,414 | 1,593,979 |
| Total assets | 4,102,540 | 2,718,372 | 3,281,239 | 5,466,749 | 6,926,182 | 5,940,052 | 4,830,645 | 5,096,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,588,749 | 1,133,903 | 287,679 |
| Social insurance contributions | - | - | - | - | - | 286,531 | 274,726 | 275,914 |
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Financial indicators
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| Revenue change y/y | -1.1% | -5.3% | -2.5% | +43.7% | +31.0% | -1.5% | -9.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 3.5% | 4.7% | 7.4% | -1.4% | -1.4% | -31.6% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 6.5% | 9.5% | 19.8% | -5.0% | -4.5% | -458.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.3% | 2.2% | 4.0% | -0.7% | -0.6% | -13.0% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.3% | 2.6% | 1.3% | -0.9% | -0.8% | -12.7% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 1.0 | 1.7 | 2.6 | 2.3 | 13.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,008 | 270,967 | 232,831 | 257,130 | 312,363 | 314,377 | 347,692 | 381,964 |
Sales revenue
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ViaCon Baltic Pipe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-28 | 355.58 |
| 2024-04-16 | 2024-04-16 | 28833.99 |
| 2024-01-16 | 2024-01-16 | 24456.55 |
ViaCon Baltic Pipe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 97000.0 |
| 2024-12-30 | 2024-12-30 | 84782.0 |
| 2024-11-28 | 2024-11-28 | 136350.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.