Vili - 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 | 21,341 | 16,524 | 44,214 | 148,249 | 24,045 | 12,980 | 5,846 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 828 | 653 | 9,952 | 4,074 | -2,022 | -1,335 | -1,993 | 0 |
| Equity | 12,013 | 12,666 | 22,618 | 26,692 | 24,670 | 23,335 | 21,342 | 21,342 |
| Liabilities | 893 | 3,456 | 8,410 | 9,095 | 16,994 | 13,113 | 11,690 | 11,690 |
| Non-current assets | 5,702 | 1 | 1 | 1 | 820 | 1,275 | 765 | 765 |
| Current assets | 7,204 | 16,165 | 31,027 | 35,786 | 9,553 | 6,673 | 32,267 | 32,267 |
| Total assets | 12,906 | 16,166 | 31,028 | 35,787 | 10,373 | 7,948 | 33,032 | 33,032 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,085 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | -22.6% | +167.6% | +235.3% | -83.8% | -46.0% | -55.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 4.0% | 32.1% | 11.4% | -19.5% | -16.8% | -6.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 5.2% | 44.0% | 15.3% | -8.2% | -5.7% | -9.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.0% | 22.5% | 2.7% | -8.4% | -10.3% | -34.1% | - |
| 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 | 0.3 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,341 | 16,524 | 44,214 | 148,249 | 24,045 | 12,980 | 5,846 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vili - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-30 | 2.01 |
| 2024-07-16 | 2024-09-30 | 94.91 |
| 2023-09-18 | 2023-09-20 | 0.01 |
| 2023-03-16 | 2023-03-23 | 4.84 |
Vili - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.