Vitaminas tau - 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 | 35,905 | 42,208 | 69,456 | 91,319 | 84,343 | 90,537 | 98,433 | 105,049 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,085 | 450 | 5,963 | 1,053 | 757 | 988 | 1,241 | 1,621 |
| Equity | 7,255 | 7,706 | 12,660 | 14,200 | 14,959 | 15,947 | 17,188 | 18,809 |
| Liabilities | 18,513 | 21,373 | 18,944 | 43,681 | 35,531 | 29,177 | 28,353 | 20,802 |
| Non-current assets | 1 | 1,068 | 1,850 | 29,126 | 23,534 | 17,972 | 12,769 | 7,661 |
| Current assets | 25,560 | 27,546 | 29,754 | 28,260 | 26,519 | 26,962 | 32,693 | 31,950 |
| Total assets | 25,561 | 28,614 | 31,604 | 57,386 | 50,053 | 44,934 | 45,462 | 39,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,984 | 8,101 | 9,867 |
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Financial indicators
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| Revenue change y/y | +10.2% | +17.6% | +64.6% | +31.5% | -7.6% | +7.3% | +8.7% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 1.6% | 18.9% | 1.8% | 1.5% | 2.2% | 2.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 5.8% | 47.1% | 7.4% | 5.1% | 6.2% | 7.2% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 1.1% | 8.6% | 1.2% | 0.9% | 1.1% | 1.3% | 1.5% |
| 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. | 2.6 | 2.8 | 1.5 | 3.1 | 2.4 | 1.8 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,953 | 21,104 | 34,728 | 45,660 | 42,172 | 45,269 | 49,217 | 66,348 |
Sales revenue
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Vitaminas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 442.68 |
Vitaminas tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-04-26 | 1.33 |
| 2025-07-28 | 2026-01-23 | 1.33 |
| 2025-06-30 | 2025-07-23 | 0.33 |
| 2025-06-19 | 2025-06-29 | 0.37 |
| 2024-07-28 | 2024-10-16 | 0.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.