VTD GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,250 | 6,250 | 5,450 | 15,223 | 9,650 | 800 | - |
| Profit before tax | 957 | 2,028 | 180 | 182 | 204 | 50 | -721 |
| Net profit | 943 | 1,997 | 173 | 175 | 193 | 50 | -721 |
| Equity | 255 | 2,251 | 2,431 | 2,599 | 2,792 | 2,842 | 2,121 |
| Liabilities | 14,707 | 13,554 | 14,825 | 14,277 | 14,268 | 14,268 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,962 | 15,805 | 17,256 | 16,876 | 17,060 | 17,110 | 2,121 |
| Total assets | 14,962 | 15,805 | 17,256 | 16,876 | 17,060 | 17,110 | 2,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139 | 103 |
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Financial indicators
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| Revenue change y/y | +160.9% | -80.6% | -12.8% | +179.3% | -36.6% | -91.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 12.6% | 1.0% | 1.0% | 1.1% | 0.3% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 369.8% | 88.7% | 7.1% | 6.7% | 6.9% | 1.8% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 32.0% | 3.2% | 1.1% | 2.0% | 6.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 32.4% | 3.3% | 1.2% | 2.1% | 6.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.7 | 6.0 | 6.1 | 5.5 | 5.1 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,750 | 2,083 | 1,817 | 5,074 | 4,825 | 417 | - |
Sales revenue
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VTD GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-15 | 0.15 |
| 2023-07-18 | 2023-07-23 | 0.12 |
| 2023-06-16 | 2023-07-13 | 0.12 |
| 2023-05-16 | 2023-06-13 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-02-06 | 2023-02-13 | 12.50 |
| 2023-01-20 | 2023-02-03 | 12.50 |
| 2023-01-17 | 2023-01-19 | 12.19 |
| 2023-01-13 | 2023-01-16 | 1.55 |
| 2022-12-16 | 2023-01-12 | 12.19 |
| 2022-11-21 | 2022-12-12 | 12.19 |
| 2022-11-17 | 2022-11-18 | 12.19 |
| 2022-10-28 | 2022-11-07 | 12.19 |
| 2022-10-18 | 2022-10-27 | 12.17 |
| 2022-09-16 | 2022-09-19 | 14.85 |
| 2022-08-23 | 2022-09-04 | 0.68 |
| 2022-07-18 | 2022-08-08 | 0.68 |
| 2022-06-16 | 2022-07-10 | 0.68 |
| 2022-05-17 | 2022-06-07 | 0.68 |
| 2022-04-19 | 2022-05-08 | 0.68 |
| 2022-03-16 | 2022-04-10 | 0.68 |
| 2022-02-17 | 2022-03-08 | 0.68 |
| 2022-01-28 | 2022-02-08 | 0.68 |
| 2021-11-16 | 2021-11-25 | 205.09 |
VTD GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VTD GROUP is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-09-02 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.