VG Marine Foods - 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 | - | 11,799 | - | - | - | - | - | 3 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,740 | 8,445 | 11,084 | 107,328 | 95,438 | 202,633 | 153,477 | -13,310 |
| Equity | 555,036 | 563,481 | 574,565 | 4,446,693 | 4,542,131 | 4,744,764 | 4,898,241 | 4,884,931 |
| Liabilities | 2,036 | 2,276 | 2,692 | 19,848 | 18,016 | 37,245 | 28,455 | 319,883 |
| Non-current assets | 40,896 | 40,913 | 40,909 | 40,930 | 40,968 | 4,252,029 | 40,803 | 4,555,820 |
| Current assets | 516,176 | 524,844 | 536,348 | 4,425,611 | 4,519,179 | 529,980 | 4,885,893 | 648,994 |
| Total assets | 557,072 | 565,757 | 577,257 | 4,466,541 | 4,560,147 | 4,782,009 | 4,926,696 | 5,204,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,170 | 59,774 | 61,435 |
| Social insurance contributions | - | - | - | - | - | - | 21,680 | 34,393 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.5% | 1.9% | 2.4% | 2.1% | 4.2% | 3.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.5% | 1.9% | 2.4% | 2.1% | 4.3% | 3.1% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.6% | - | - | - | - | - | -443666.7% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,900 | - | - | - | - | - | 1 |
Sales revenue
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VG Marine Foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.29 |
| 2026-01-21 | 2026-02-11 | 0.29 |
| 2025-12-16 | 2025-12-18 | 281.77 |
VG Marine Foods - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 152.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.