Vailauva - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 397,679 | 357,375 | 217,543 | 191,848 | 134,087 | 23,998 | 0 |
| Profit before tax | 410 | 19,718 | -20,390 | 44,745 | -7,151 | -958 | 0 |
| Net profit | 249 | 16,750 | -20,390 | 42,508 | -7,151 | -958 | 0 |
| Equity | 43,377 | 60,127 | 39,737 | 84,482 | 77,331 | -726 | 232 |
| Liabilities | - | - | - | - | 18,247 | 29,827 | 10,150 |
| Non-current assets | 43,382 | 63,699 | 54,425 | 57,049 | 41,492 | 25,939 | 10,382 |
| Current assets | 78,169 | 44,392 | 0 | 74,670 | 54,086 | 3,162 | 0 |
| Total assets | 121,551 | 108,091 | 54,425 | 131,719 | 95,578 | 29,101 | 10,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,025 | 25 |
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Financial indicators
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| Revenue change y/y | +4.7% | -10.1% | -39.1% | -11.8% | -30.1% | -82.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 15.5% | -37.5% | 32.3% | -7.5% | -3.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 27.9% | -51.3% | 50.3% | -9.2% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.7% | -9.4% | 22.2% | -5.3% | -4.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 5.5% | -9.4% | 23.3% | -5.3% | -4.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 43.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,613 | 36,343 | 28,375 | 35,972 | 20,629 | 6,666 | - |
Sales revenue
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Vailauva - Social security debts
The amount of overdue SODRA debt for the company Vailauva as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 716.50 |
| 2025-08-01 | 2025-09-01 | 644.05 |
| 2025-07-01 | 2025-07-31 | 571.60 |
| 2025-06-03 | 2025-06-30 | 499.15 |
| 2025-05-04 | 2025-06-02 | 426.70 |
| 2025-04-01 | 2025-04-30 | 354.25 |
| 2025-03-04 | 2025-03-31 | 281.80 |
| 2025-03-03 | 2025-03-03 | 209.35 |
| 2025-03-01 | 2025-03-02 | 281.80 |
| 2025-02-11 | 2025-02-28 | 209.35 |
| 2025-02-10 | 2025-02-10 | 136.90 |
| 2025-02-01 | 2025-02-09 | 209.35 |
| 2025-01-10 | 2025-01-31 | 136.90 |
| 2025-01-02 | 2025-01-09 | 193.50 |
| 2024-12-13 | 2024-12-31 | 129.00 |
| 2024-12-03 | 2024-12-12 | 320.44 |
| 2024-11-04 | 2024-12-02 | 255.94 |
| 2024-10-15 | 2024-11-03 | 191.44 |
| 2024-10-01 | 2024-10-14 | 194.05 |
| 2024-09-03 | 2024-09-30 | 129.55 |
| 2024-08-01 | 2024-09-02 | 65.05 |
| 2024-07-24 | 2024-07-31 | 0.55 |
| 2024-07-02 | 2024-07-23 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2023-10-03 | 2023-10-08 | 125.81 |
| 2023-09-26 | 2023-10-02 | 67.18 |
| 2023-09-18 | 2023-09-25 | 126.35 |
| 2023-09-01 | 2023-09-06 | 11.52 |
| 2023-07-19 | 2023-07-20 | 2542.91 |
Vailauva - 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.