VYSTYMAS GROUP - 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 | 25,624 | 26,913 | 21,500 | 1,870 | 8,386 | 310 | 15,935 | 15,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,092 | 11,759 | 9,257 | -3,510 | -930 | -3,804 | 12,386 | 1,163 |
| Equity | 75,684 | 87,444 | 96,701 | 93,191 | 92,261 | 88,456 | 100,842 | 102,005 |
| Liabilities | 6,446 | 5,712 | 1,251 | 745 | 1,822 | 1,321 | 519 | 3,498 |
| Non-current assets | 912 | 2,908 | 2,078 | 88,454 | 87,430 | 89,585 | 88,466 | 102,639 |
| Current assets | 81,218 | 90,248 | 95,874 | 5,473 | 6,608 | 141 | 12,895 | 2,704 |
| Total assets | 82,130 | 93,156 | 97,952 | 93,927 | 94,038 | 89,726 | 101,361 | 105,343 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 608 | - | 571 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.0% | +5.0% | -20.1% | -91.3% | +348.4% | -96.3% | +5040.3% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 12.6% | 9.5% | -3.7% | -1.0% | -4.2% | 12.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 13.4% | 9.6% | -3.8% | -1.0% | -4.3% | 12.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 43.7% | 43.1% | -187.7% | -11.1% | -1227.1% | 77.7% | 7.8% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,624 | 26,913 | 21,500 | 1,870 | 8,386 | 310 | 15,935 | 15,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VYSTYMAS GROUP - Social security debts
The amount of overdue SODRA debt for the company VYSTYMAS GROUP as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 35.93 |
| 2026-08-26 | 2026-09-02 | 35.93 |
| 2026-08-23 | 2026-08-23 | 35.93 |
| 2026-08-19 | 2026-08-19 | 35.93 |
| 2026-07-26 | 2026-07-27 | 34.22 |
| 2026-07-23 | 2026-07-25 | 34.87 |
| 2026-07-19 | 2026-07-22 | 34.22 |
| 2026-07-16 | 2026-07-17 | 34.22 |
| 2026-06-16 | 2026-06-28 | 34.22 |
| 2026-05-17 | 2026-05-26 | 72.72 |
| 2026-05-03 | 2026-05-14 | 36.79 |
| 2026-04-27 | 2026-04-29 | 36.79 |
| 2026-04-26 | 2026-04-26 | 35.93 |
| 2026-04-24 | 2026-04-25 | 36.79 |
| 2026-04-20 | 2026-04-23 | 35.93 |
| 2026-03-27 | 2026-03-27 | 68.44 |
| 2026-03-17 | 2026-03-25 | 68.44 |
| 2026-03-15 | 2026-03-16 | 35.93 |
| 2026-02-18 | 2026-03-11 | 35.93 |
| 2026-01-22 | 2026-01-27 | 134.17 |
| 2026-01-16 | 2026-01-21 | 132.57 |
| 2026-01-01 | 2026-01-15 | 101.75 |
| 2025-12-16 | 2025-12-30 | 101.75 |
| 2025-11-18 | 2025-12-15 | 70.93 |
| 2025-10-23 | 2025-11-17 | 35.48 |
| 2025-10-16 | 2025-10-22 | 34.93 |
| 2025-10-07 | 2025-10-15 | 1.03 |
| 2025-09-16 | 2025-09-24 | 66.27 |
| 2025-09-07 | 2025-09-15 | 35.45 |
| 2025-08-31 | 2025-09-03 | 35.45 |
| 2025-08-19 | 2025-08-29 | 35.45 |
| 2025-07-16 | 2025-07-29 | 30.82 |
| 2025-06-17 | 2025-06-26 | 89.98 |
| 2025-06-11 | 2025-06-16 | 57.61 |
| 2025-06-08 | 2025-06-09 | 57.61 |
| 2025-05-16 | 2025-06-04 | 57.61 |
| 2025-05-07 | 2025-05-15 | 32.95 |
| 2025-05-04 | 2025-05-06 | 2.13 |
| 2025-04-30 | 2025-04-30 | 121.47 |
| 2025-04-24 | 2025-04-29 | 2.13 |
| 2025-03-18 | 2025-04-23 | 121.47 |
| 2025-02-18 | 2025-03-17 | 90.65 |
| 2025-01-22 | 2025-02-17 | 56.75 |
| 2025-01-16 | 2025-01-21 | 56.23 |
| 2025-01-02 | 2025-01-15 | 30.18 |
| 2024-12-22 | 2024-12-31 | 30.18 |
| 2024-12-17 | 2024-12-20 | 30.18 |
| 2024-11-18 | 2024-12-16 | 2.75 |
| 2024-10-29 | 2024-10-29 | 31.38 |
| 2024-10-24 | 2024-10-28 | 60.17 |
| 2024-10-16 | 2024-10-23 | 57.58 |
| 2024-09-17 | 2024-10-15 | 28.79 |
| 2024-08-19 | 2024-09-15 | 147.19 |
| 2024-07-24 | 2024-08-18 | 115.65 |
| 2024-07-16 | 2024-07-23 | 114.17 |
| 2024-06-18 | 2024-07-15 | 88.12 |
| 2024-05-16 | 2024-06-17 | 57.95 |
| 2024-04-23 | 2024-05-15 | 29.16 |
| 2024-04-16 | 2024-04-22 | 27.43 |
| 2024-03-18 | 2024-03-28 | 27.43 |
| 2024-02-29 | 2024-03-04 | 90.61 |
| 2024-02-19 | 2024-02-28 | 135.44 |
| 2024-01-23 | 2024-02-18 | 105.27 |
| 2024-01-16 | 2024-01-22 | 103.83 |
| 2024-01-15 | 2024-01-15 | 80.12 |
| 2023-12-18 | 2024-01-11 | 80.12 |
| 2023-11-16 | 2023-12-17 | 55.17 |
| 2023-10-25 | 2023-11-15 | 27.73 |
| 2023-10-17 | 2023-10-24 | 26.19 |
| 2023-09-18 | 2023-09-27 | 106.82 |
| 2023-08-17 | 2023-09-17 | 79.38 |
| 2023-07-28 | 2023-08-16 | 54.43 |
| 2023-07-26 | 2023-07-27 | 53.88 |
| 2023-07-24 | 2023-07-25 | 54.44 |
| 2023-07-18 | 2023-07-23 | 53.88 |
| 2023-06-16 | 2023-07-17 | 26.44 |
| 2023-05-02 | 2023-05-03 | 61.16 |
| 2023-04-26 | 2023-04-28 | 61.16 |
| 2023-04-18 | 2023-04-25 | 60.74 |
| 2023-03-16 | 2023-04-17 | 23.71 |
| 2023-02-17 | 2023-02-28 | 28.27 |
| 2023-02-06 | 2023-02-16 | 0.83 |
| 2023-01-26 | 2023-02-03 | 0.83 |
| 2023-01-24 | 2023-01-25 | 23.61 |
| 2023-01-17 | 2023-01-23 | 22.78 |
| 2022-12-16 | 2023-01-01 | 71.37 |
| 2022-11-21 | 2022-12-15 | 44.96 |
| 2022-11-17 | 2022-11-18 | 44.96 |
| 2022-10-28 | 2022-11-16 | 0.50 |
| 2022-10-18 | 2022-10-27 | 16.27 |
| 2022-09-16 | 2022-09-28 | 23.86 |
| 2022-08-23 | 2022-08-29 | 45.91 |
| 2022-07-25 | 2022-08-22 | 24.22 |
| 2022-07-18 | 2022-07-24 | 22.78 |
| 2022-06-16 | 2022-06-30 | 90.39 |
| 2022-05-17 | 2022-06-15 | 66.53 |
| 2022-04-28 | 2022-05-16 | 44.84 |
| 2022-04-19 | 2022-04-27 | 44.47 |
| 2022-03-16 | 2022-04-18 | 20.61 |
| 2022-03-03 | 2022-03-14 | 2.89 |
| 2022-02-17 | 2022-03-02 | 23.50 |
| 2022-01-31 | 2022-02-16 | 0.72 |
| 2022-01-18 | 2022-01-26 | 20.97 |
| 2021-12-23 | 2021-12-26 | 19.08 |
| 2021-12-16 | 2021-12-22 | 60.38 |
| 2021-11-26 | 2021-12-15 | 41.30 |
| 2021-11-16 | 2021-11-25 | 80.35 |
| 2021-11-05 | 2021-11-15 | 0.23 |
| 2021-10-18 | 2021-10-24 | 21.30 |
| 2021-09-16 | 2021-09-27 | 21.30 |
VYSTYMAS GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VYSTYMAS GROUP is: 108 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 108.42 |
| 2026-08-31 | 2026-08-31 | 107.61 |
| 2026-08-14 | 2026-08-30 | 107.45 |
| 2026-08-07 | 2026-08-13 | 77.45 |
| 2026-08-02 | 2026-08-06 | 77.33 |
| 2026-07-17 | 2026-08-01 | 76.41 |
| 2026-05-01 | 2026-05-03 | 28.59 |
| 2026-04-30 | 2026-04-30 | 28.29 |
| 2026-04-10 | 2026-04-29 | 28.14 |
| 2026-03-27 | 2026-04-09 | 1.35 |
| 2026-03-20 | 2026-03-26 | 2.7 |
| 2025-08-01 | 2026-03-19 | 1.35 |
| 2025-07-02 | 2025-07-31 | 1.26 |
| 2025-07-01 | 2025-07-01 | 354.2 |
| 2025-06-19 | 2025-06-30 | 352.94 |
| 2025-05-17 | 2025-06-18 | 2.94 |
| 2025-03-02 | 2025-05-16 | 20.33 |
| 2025-02-28 | 2025-03-01 | 19.25 |
| 2025-02-19 | 2025-02-27 | 17.39 |
| 2025-02-05 | 2025-02-18 | 217.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.