V-SERVISAS, MB - financials and debts

Company age: 17 y. 10 mo.

Update

V-SERVISAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 71,126 87,839 93,080 101,138 96,455 67,518 77,518 95,357
Profit before tax - - - - - - 641 6,792
Net profit 643 501 806 -1,642 -5,588 -8,510 641 6,792
Equity 44,665 45,166 45,972 44,330 38,742 30,233 30,874 37,667
Liabilities 10,902 6,013 7,124 10,190 10,199 12,250 13,287 59,673
Non-current assets 20,635 13,750 13,651 8,667 4,032 749 360 7,126
Current assets 34,932 37,429 39,445 45,853 44,909 41,734 43,801 90,214
Total assets 55,567 51,179 53,096 54,520 48,941 42,483 44,161 97,340
Taxes paid
STI taxes - - - - - 9,460 10,240 11,485
Financial indicators
Revenue change y/y -31.5% +23.5% +6.0% +8.7% -4.6% -30.0% +14.8% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 1.0% 1.5% -3.0% -11.4% -20.0% 1.5% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 1.1% 1.8% -3.7% -14.4% -28.1% 2.1% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.6% 0.9% -1.6% -5.8% -12.6% 0.8% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.8% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.2 0.3 0.4 0.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,709 30,116 31,027 33,713 32,152 22,506 34,108 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V-SERVISAS - Social security debts

From To Debt, €
2026-06-02 2026-06-30 8.03
2026-03-03 2026-03-31 0.34
2025-05-04 2025-05-31 0.34
2025-02-01 2025-04-30 0.27
2025-01-02 2025-01-31 33.81

V-SERVISAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
V-SERVISAS, MB (code 302243616) is a small partnership operating in wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €95.4K, up from €77.5K in 2024 and €67.5K in 2023, showing steady growth over the three-year period. Net profit improved from a loss of €8.5K in 2023 to a profit of €641 in 2024 and €6.8K in 2025. The 2025 profit margin was 7.1%, compared with 0.8% in 2024 and a loss margin in 2023. Total assets increased to €97.3K in 2025 from €44.2K in 2024 and €42.5K in 2023, supported mainly by short-term assets of €90.2K. Equity rose to €37.7K, while liabilities increased more strongly to €59.7K. Key 2025 ratios indicate moderate efficiency and leverage, with ROE at 18.0%, ROA at 7.0%, debt-to-equity at 1.58, equity ratio at 38.7%, and asset turnover at 0.98x.