VILTRON - 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 | 21,329 | 20,415 | 7,111 | 31,710 | 12,928 | 0 | - | - |
| Profit before tax | - | - | -1,728 | - | - | - | - | - |
| Net profit | -13,153 | -8,195 | -1,728 | 24,635 | -15,654 | -6,302 | -4,793 | -2,413 |
| Equity | 17,004 | 8,809 | 7,081 | 31,717 | 10,963 | 2,547 | -2,998 | -5,505 |
| Liabilities | 3,732 | 3,489 | 3,985 | 2,151 | 18,000 | 19,231 | 21,510 | 22,123 |
| Non-current assets | 702 | 601 | 499 | 398 | 22,480 | 19,756 | 17,781 | 15,805 |
| Current assets | 19,900 | 11,584 | 10,567 | 33,470 | 6,483 | 2,022 | 731 | 813 |
| Total assets | 20,602 | 12,185 | 11,066 | 33,868 | 28,963 | 21,778 | 18,512 | 16,618 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 100 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -52.3% | -4.3% | -65.2% | +345.9% | -59.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.8% | -67.3% | -15.6% | 72.7% | -54.0% | -28.9% | -25.9% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.4% | -93.0% | -24.4% | 77.7% | -142.8% | -247.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.7% | -40.1% | -24.3% | 77.7% | -121.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -24.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.1 | 1.6 | 7.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,665 | 12,759 | 7,111 | 27,179 | 12,928 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILTRON - Social security debts
The amount of overdue SODRA debt for the company VILTRON as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 20.16 |
| 2026-08-26 | 2026-09-02 | 20.16 |
| 2026-08-23 | 2026-08-23 | 20.16 |
| 2026-08-19 | 2026-08-19 | 20.16 |
| 2026-08-16 | 2026-08-17 | 12.88 |
| 2026-07-26 | 2026-08-14 | 12.88 |
| 2026-07-23 | 2026-07-25 | 12.95 |
| 2026-07-19 | 2026-07-22 | 12.88 |
| 2026-07-16 | 2026-07-17 | 12.88 |
| 2026-06-16 | 2026-07-15 | 5.60 |
| 2026-04-20 | 2026-04-21 | 11.01 |
| 2026-03-29 | 2026-04-15 | 3.73 |
| 2026-03-19 | 2026-03-26 | 3.73 |
| 2025-12-17 | 2025-12-22 | 1.89 |
| 2025-09-16 | 2025-09-24 | 7.28 |
| 2025-08-19 | 2025-08-29 | 6.58 |
| 2025-07-16 | 2025-07-20 | 9.21 |
| 2025-06-17 | 2025-07-15 | 1.93 |
| 2025-05-19 | 2025-05-19 | 14.65 |
| 2025-05-04 | 2025-05-18 | 7.37 |
| 2025-04-30 | 2025-04-30 | 7.28 |
| 2025-04-24 | 2025-04-29 | 7.37 |
| 2025-04-16 | 2025-04-23 | 7.28 |
| 2025-03-18 | 2025-03-26 | 13.48 |
| 2025-02-18 | 2025-03-17 | 6.20 |
| 2025-01-16 | 2025-01-20 | 5.84 |
| 2024-12-22 | 2024-12-22 | 5.56 |
| 2024-12-17 | 2024-12-20 | 5.56 |
| 2024-11-19 | 2024-11-20 | 13.28 |
| 2024-10-24 | 2024-11-18 | 6.00 |
| 2024-10-16 | 2024-10-23 | 5.87 |
| 2024-09-17 | 2024-09-19 | 13.59 |
| 2024-08-23 | 2024-09-16 | 6.31 |
| 2024-08-20 | 2024-08-22 | 12.31 |
| 2024-07-24 | 2024-08-19 | 5.03 |
| 2024-07-16 | 2024-07-23 | 4.79 |
| 2024-06-18 | 2024-06-19 | 22.51 |
| 2024-05-16 | 2024-06-17 | 15.23 |
| 2024-04-23 | 2024-05-15 | 7.95 |
| 2024-04-16 | 2024-04-22 | 7.93 |
| 2024-03-18 | 2024-04-15 | 0.65 |
| 2024-01-16 | 2024-01-21 | 6.08 |
| 2023-12-18 | 2023-12-20 | 3.80 |
| 2023-09-18 | 2023-09-20 | 1.88 |
| 2023-08-17 | 2023-08-20 | 14.60 |
| 2023-07-28 | 2023-08-16 | 7.32 |
| 2023-07-26 | 2023-07-27 | 7.28 |
| 2023-07-24 | 2023-07-25 | 7.32 |
| 2023-07-18 | 2023-07-23 | 7.28 |
| 2023-06-16 | 2023-06-19 | 17.26 |
| 2023-05-16 | 2023-06-15 | 2.70 |
| 2023-02-17 | 2023-02-27 | 179.98 |
| 2023-02-06 | 2023-02-16 | 0.41 |
| 2023-01-24 | 2023-02-03 | 0.41 |
| 2023-01-17 | 2023-01-18 | 178.98 |
| 2022-12-16 | 2022-12-19 | 226.95 |
| 2022-09-16 | 2022-09-18 | 249.64 |
| 2022-07-25 | 2022-08-22 | 0.12 |
| 2022-07-18 | 2022-07-21 | 254.96 |
| 2022-06-16 | 2022-06-19 | 2.70 |
| 2022-05-17 | 2022-05-18 | 5.44 |
| 2022-03-16 | 2022-03-22 | 247.44 |
| 2022-01-31 | 2022-02-22 | 0.18 |
| 2021-12-16 | 2021-12-19 | 170.79 |
| 2021-11-16 | 2021-11-28 | 3.57 |
| 2021-11-05 | 2021-11-15 | 0.01 |
| 2021-10-18 | 2021-11-02 | 5.29 |
| 2021-09-16 | 2021-10-17 | 1.73 |
VILTRON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 52.19 |
| 2025-06-11 | 2025-06-11 | 52.18 |
| 2025-06-10 | 2025-06-10 | 52.17 |
| 2025-06-06 | 2025-06-09 | 52.13 |
| 2025-06-05 | 2025-06-05 | 51.61 |
| 2025-05-17 | 2025-06-04 | 7.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.