Vila Tekila - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 800 | - | - | 6,570 | 1,724 | 1,632 |
| Profit before tax | - | - | - | - | 778 | 24,749 |
| Net profit | 703 | -555 | -16 | 5,019 | 778 | 24,749 |
| Equity | 6,755 | 6,200 | 6,184 | 11,203 | 12,384 | 37,318 |
| Liabilities | 1,571 | 1,861 | 1,861 | 3,384 | 1,112 | 320 |
| Non-current assets | 1,332 | 1,332 | 1,332 | 8,892 | 8,893 | 7,560 |
| Current assets | 6,994 | 6,729 | 6,713 | 5,695 | 4,603 | 30,078 |
| Total assets | 8,326 | 8,061 | 8,045 | 14,587 | 13,496 | 37,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314 |
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Financial indicators
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| Revenue change y/y | -63.3% | - | - | - | -73.8% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -6.9% | -0.2% | 34.4% | 5.8% | 65.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -9.0% | -0.3% | 44.8% | 6.3% | 66.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.9% | - | - | 76.4% | 45.1% | 1516.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 45.1% | 1516.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,570 | - | - |
Sales revenue
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Vila Tekila - Social security debts
The company had no debts to Sodra
Vila Tekila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 0.06 |
| 2026-03-11 | 2026-03-17 | 0.63 |
| 2026-03-02 | 2026-03-10 | 98.78 |
| 2026-02-27 | 2026-03-01 | 98.72 |
| 2026-02-21 | 2026-02-26 | 98.45 |
| 2025-08-23 | 2025-08-23 | 28.01 |
| 2025-08-22 | 2025-08-22 | 66.38 |
| 2025-08-21 | 2025-08-21 | 261.73 |
| 2025-08-13 | 2025-08-20 | 261.33 |
| 2025-08-12 | 2025-08-12 | 261.28 |
| 2025-08-10 | 2025-08-11 | 410.95 |
| 2025-08-08 | 2025-08-09 | 450.95 |
| 2025-08-01 | 2025-08-07 | 450.32 |
| 2025-07-31 | 2025-07-31 | 446.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.