Vylima - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 190,805 | 74,223 | 575,862 | 788,051 | 838,879 | 1,089,017 | 1,250,530 |
| Profit before tax | - | - | - | 29,070 | 38,350 | 38,045 | 88,477 |
| Net profit | 3,077 | 5,839 | 16,393 | 24,679 | 32,597 | 32,233 | 74,682 |
| Equity | 76,512 | 82,351 | 98,744 | 126,152 | 154,795 | 187,028 | 261,710 |
| Liabilities | 0 | 28,023 | 73,601 | 239,721 | 275,661 | 273,154 | 313,984 |
| Non-current assets | 18,220 | 29,017 | 27,533 | 22,597 | 28,450 | 25,402 | 44,812 |
| Current assets | 59,914 | 81,357 | 144,812 | 343,276 | 402,006 | 434,780 | 530,882 |
| Total assets | 78,134 | 110,374 | 172,345 | 365,873 | 430,456 | 460,182 | 575,694 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 28,463 | 30,378 |
| Social insurance contributions | - | - | - | - | - | 49,241 | 55,305 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +348.6% | -61.1% | +675.9% | +36.8% | +6.4% | +29.8% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.3% | 9.5% | 6.7% | 7.6% | 7.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 7.1% | 16.6% | 19.6% | 21.1% | 17.2% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 7.9% | 2.8% | 3.1% | 3.9% | 3.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.7% | 4.6% | 3.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.7 | 1.9 | 1.8 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,403 | 24,741 | 37,969 | 38,916 | 36,606 | 54,225 | 61,250 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vylima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5260.66 |
| 2026-07-26 | 2026-07-26 | 22.74 |
| 2026-07-24 | 2026-07-25 | 5910.15 |
| 2026-07-23 | 2026-07-23 | 22.74 |
| 2026-06-16 | 2026-06-21 | 5764.50 |
| 2026-05-17 | 2026-05-24 | 779.18 |
| 2025-07-24 | 2025-08-17 | 4.15 |
| 2025-06-17 | 2025-06-17 | 7180.69 |
| 2024-07-24 | 2024-08-18 | 6.60 |
| 2024-05-16 | 2024-05-20 | 3190.99 |
| 2023-10-25 | 2023-10-25 | 31.08 |
| 2023-10-20 | 2023-10-24 | 3461.34 |
| 2023-10-17 | 2023-10-19 | 3870.79 |
| 2023-09-19 | 2023-09-28 | 1986.56 |
| 2023-09-18 | 2023-09-18 | 3986.56 |
| 2023-08-23 | 2023-08-23 | 2207.73 |
| 2023-08-17 | 2023-08-22 | 4507.73 |
| 2023-07-27 | 2023-07-27 | 4595.41 |
| 2023-07-26 | 2023-07-26 | 4609.79 |
| 2023-07-24 | 2023-07-25 | 4610.70 |
| 2023-07-18 | 2023-07-23 | 4565.84 |
| 2023-06-16 | 2023-06-25 | 3174.14 |
| 2023-05-16 | 2023-05-23 | 4201.05 |
| 2023-05-02 | 2023-05-03 | 4435.50 |
| 2023-04-25 | 2023-04-28 | 4435.50 |
| 2023-04-18 | 2023-04-24 | 4402.01 |
| 2023-03-16 | 2023-03-26 | 3547.90 |
| 2023-02-17 | 2023-03-06 | 2814.68 |
| 2023-01-17 | 2023-01-19 | 3417.50 |
| 2022-12-16 | 2022-12-18 | 3119.36 |
| 2022-11-21 | 2022-11-22 | 3385.15 |
| 2022-11-17 | 2022-11-18 | 3385.15 |
| 2022-10-20 | 2022-10-27 | 4282.08 |
| 2022-10-18 | 2022-10-19 | 4253.47 |
| 2022-09-16 | 2022-09-25 | 5051.17 |
| 2022-07-25 | 2022-08-10 | 7.90 |
| 2022-07-18 | 2022-07-24 | 2040.10 |
| 2022-05-17 | 2022-05-18 | 4775.06 |
| 2021-11-05 | 2021-11-14 | 10.56 |
Vylima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 803.67 |
| 2026-08-25 | 2026-08-25 | 3652.69 |
| 2026-08-18 | 2026-08-24 | 3629.17 |
| 2026-07-28 | 2026-08-06 | 35.22 |
| 2026-07-23 | 2026-07-27 | 6091.61 |
| 2026-07-02 | 2026-07-22 | 3302.89 |
| 2026-05-17 | 2026-05-20 | 4531.15 |
| 2026-04-24 | 2026-05-16 | 8.06 |
| 2026-04-17 | 2026-04-22 | 3368.92 |
| 2026-03-21 | 2026-03-27 | 6.04 |
| 2026-02-21 | 2026-02-21 | 4588.82 |
| 2026-01-22 | 2026-01-23 | 2.35 |
| 2025-10-23 | 2025-10-23 | 5.57 |
| 2025-10-22 | 2025-10-22 | 28.88 |
| 2025-09-30 | 2025-10-21 | 10.28 |
| 2025-09-25 | 2025-09-29 | 17.45 |
| 2025-09-23 | 2025-09-24 | 3695.55 |
| 2025-09-19 | 2025-09-22 | 3690.01 |
| 2025-08-17 | 2025-08-22 | 15.6 |
| 2025-08-16 | 2025-08-16 | 3993.0 |
| 2025-06-20 | 2025-06-26 | 32.36 |
| 2025-06-19 | 2025-06-19 | 15541.81 |
| 2025-06-18 | 2025-06-18 | 6314.71 |
| 2025-05-20 | 2025-05-20 | 3144.22 |
| 2025-05-17 | 2025-05-19 | 3128.57 |
| 2025-04-17 | 2025-04-17 | 2143.97 |
| 2025-04-16 | 2025-04-16 | 2134.69 |
| 2025-03-19 | 2025-03-24 | 6.38 |
| 2025-02-25 | 2025-03-12 | 13.58 |
| 2025-02-22 | 2025-02-24 | 16.0 |
| 2025-02-21 | 2025-02-21 | 2512.76 |
| 2025-02-20 | 2025-02-20 | 3343.89 |
| 2025-02-18 | 2025-02-19 | 3044.63 |
| 2025-01-31 | 2025-01-31 | 41.52 |
| 2025-01-19 | 2025-01-30 | 1764.24 |
| 2024-12-16 | 2024-12-16 | 3474.15 |
| 2024-11-18 | 2024-11-18 | 1702.31 |
| 2024-11-17 | 2024-11-17 | 1694.43 |
| 2024-10-16 | 2024-10-16 | 974.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.