VYTHENMA, MB - financials and debts

Company age: 13 y. 8 mo.

Update

VYTHENMA - 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 192,915 14,485 2,672 31,800 8,201 563 1,836 368
Profit before tax -4,526 1,950 -488 3,261 1,223 -1,210 473 -1,122
Net profit -4,526 1,950 -488 3,098 1,162 -1,210 449 -1,122
Equity -3,964 1,979 -459 -3,074 -1,913 -3,124 -2,675 -3,797
Liabilities - - - 95,330 95,543 95,177 95,089 98,132
Non-current assets 1,244 1,244 1,244 1,244 2,003 2,003 2,003 2,003
Current assets 95,959 98,842 91,425 91,012 91,627 90,050 90,411 92,332
Total assets 97,203 100,086 92,669 92,256 93,630 92,053 92,414 94,335
Taxes paid
STI taxes - - - - - 33 - -
Financial indicators
Revenue change y/y +120.0% -92.5% -81.6% +1090.1% -74.2% -93.1% +226.1% -80.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.7% 1.9% -0.5% 3.4% 1.2% -1.3% 0.5% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% 13.5% -18.3% 9.7% 14.2% -214.9% 24.5% -304.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% 13.5% -18.3% 10.3% 14.9% -214.9% 25.8% -304.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VYTHENMA - Social security debts

The company had no debts to Sodra

VYTHENMA - 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.