VERMONT LT - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,144 | 65,759 | 147,000 | 56,645 | 16,856 | 1,765 | 655 | 50 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -53,369 | -59,665 | 18,265 | 8,373 | 10,010 | -1,128 | -3,797 | -1,210 |
| Equity | 21,351 | -38,314 | -20,049 | -11,676 | -1,666 | -2,795 | -6,592 | -7,802 |
| Liabilities | 48,730 | 83,065 | 76,908 | 35,792 | 20,791 | 20,596 | 20,496 | 20,496 |
| Non-current assets | 918 | 737 | 557 | 377 | 197 | 16 | 1 | 1 |
| Current assets | 69,124 | 43,982 | 56,302 | 23,739 | 18,928 | 17,785 | 13,903 | 12,693 |
| Total assets | 70,042 | 44,719 | 56,859 | 24,116 | 19,125 | 17,801 | 13,904 | 12,694 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 817 | 1,726 | 90 |
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Financial indicators
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| Revenue change y/y | -79.6% | -3.5% | +123.5% | -61.5% | -70.2% | -89.5% | -62.9% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.2% | -133.4% | 32.1% | 34.7% | 52.3% | -6.3% | -27.3% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -250.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.3% | -90.7% | 12.4% | 14.8% | 59.4% | -63.9% | -579.7% | -2420.0% |
| 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. | 2.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,620 | 11,436 | 60,827 | 29,553 | 6,742 | 921 | 393 | 50 |
Sales revenue
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VERMONT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 3.39 |
| 2025-02-18 | 2025-03-03 | 5.43 |
| 2024-11-18 | 2024-12-15 | 66.91 |
| 2024-11-05 | 2024-11-17 | 58.66 |
| 2024-10-16 | 2024-11-04 | 66.91 |
| 2022-09-16 | 2022-09-25 | 23.92 |
| 2022-06-16 | 2022-06-27 | 164.12 |
| 2022-04-28 | 2022-05-03 | 156.29 |
| 2022-04-19 | 2022-04-27 | 155.36 |
| 2022-03-16 | 2022-03-31 | 163.19 |
| 2021-12-16 | 2021-12-19 | 144.39 |
| 2021-11-16 | 2021-11-18 | 144.68 |
VERMONT LT - 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.