Viae vectura - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 299,738 | 33,037 | 24,215 | 108,597 | 142,119 | 147,945 | - | - |
| Profit before tax | -37,489 | - | - | - | - | - | - | - |
| Net profit | -37,489 | -46,825 | -38,876 | 4,204 | -1,542 | 91,941 | -2,183 | 0 |
| Equity | -70,566 | -117,391 | -156,267 | -152,063 | -153,883 | -61,942 | -64,126 | -64,126 |
| Liabilities | 146,758 | 176,501 | 211,151 | 222,080 | 265,261 | 120,725 | 122,909 | 122,909 |
| Non-current assets | 23,016 | 5,404 | 1,577 | 401 | 301 | 0 | 0 | 0 |
| Current assets | 52,939 | 53,590 | 53,463 | 68,443 | 110,769 | 58,783 | 58,783 | 58,783 |
| Total assets | 75,955 | 58,994 | 55,040 | 68,844 | 111,070 | 58,783 | 58,783 | 58,783 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,631 | 16,160 | - |
| Social insurance contributions | - | - | - | - | - | 3,325 | - | - |
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Financial indicators
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||||||||
| Revenue change y/y | +40.4% | -89.0% | -26.7% | +348.5% | +30.9% | +4.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.4% | -79.4% | -70.6% | 6.1% | -1.4% | 156.4% | -3.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -141.7% | -160.5% | 3.9% | -1.1% | 62.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | - | - | - | - | - | - | - |
| 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. | 20,437 | 5,917 | 4,612 | 18,886 | 26,237 | 50,723 | - | - |
Sales revenue
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Viae vectura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 5.83 |
| 2024-12-22 | 2024-12-31 | 5.83 |
| 2024-11-13 | 2024-12-20 | 5.83 |
| 2024-10-29 | 2024-11-12 | 525.96 |
| 2024-10-28 | 2024-10-28 | 520.13 |
| 2024-10-24 | 2024-10-27 | 525.96 |
| 2024-07-24 | 2024-10-23 | 520.13 |
| 2024-05-31 | 2024-07-23 | 500.49 |
| 2024-05-15 | 2024-05-30 | 648.45 |
| 2024-04-23 | 2024-05-14 | 1238.54 |
| 2024-03-18 | 2024-04-22 | 1212.07 |
| 2024-02-19 | 2024-03-17 | 987.57 |
| 2024-01-23 | 2024-02-18 | 763.07 |
| 2024-01-16 | 2024-01-22 | 745.17 |
| 2024-01-15 | 2024-01-15 | 538.87 |
| 2023-12-28 | 2024-01-11 | 538.87 |
| 2023-12-18 | 2023-12-27 | 1005.78 |
| 2023-11-16 | 2023-12-14 | 833.13 |
| 2023-10-25 | 2023-11-15 | 420.53 |
| 2023-10-17 | 2023-10-24 | 412.60 |
| 2023-09-18 | 2023-10-01 | 430.37 |
| 2023-08-29 | 2023-09-05 | 434.86 |
| 2023-08-23 | 2023-08-28 | 468.85 |
| 2023-08-17 | 2023-08-22 | 705.59 |
| 2023-07-26 | 2023-08-16 | 250.45 |
| 2023-07-24 | 2023-07-25 | 469.25 |
| 2023-07-18 | 2023-07-23 | 455.14 |
| 2023-06-16 | 2023-06-29 | 1039.57 |
| 2023-05-25 | 2023-06-15 | 553.51 |
| 2023-05-16 | 2023-05-24 | 677.50 |
| 2023-05-12 | 2023-05-15 | 16.06 |
| 2023-05-02 | 2023-05-11 | 567.74 |
| 2023-04-27 | 2023-04-28 | 567.74 |
| 2023-04-26 | 2023-04-26 | 551.68 |
| 2023-04-25 | 2023-04-25 | 567.74 |
| 2023-04-18 | 2023-04-24 | 551.68 |
| 2023-03-16 | 2023-03-23 | 661.44 |
| 2023-02-17 | 2023-03-13 | 997.76 |
| 2023-02-10 | 2023-02-16 | 33.44 |
| 2023-02-06 | 2023-02-09 | 778.32 |
| 2023-01-25 | 2023-02-03 | 778.32 |
| 2023-01-23 | 2023-01-24 | 1099.83 |
| 2023-01-17 | 2023-01-22 | 1066.39 |
| 2022-12-28 | 2023-01-15 | 2028.82 |
| 2022-12-16 | 2022-12-27 | 2098.07 |
| 2022-11-21 | 2022-12-15 | 1078.20 |
| 2022-11-17 | 2022-11-18 | 1078.20 |
| 2022-11-10 | 2022-11-16 | 19.26 |
| 2022-10-28 | 2022-11-09 | 344.22 |
| 2022-10-26 | 2022-10-27 | 324.96 |
| 2022-10-18 | 2022-10-25 | 1069.38 |
| 2022-09-16 | 2022-10-12 | 948.17 |
| 2022-08-30 | 2022-09-07 | 313.41 |
| 2022-08-23 | 2022-08-29 | 837.39 |
| 2022-07-28 | 2022-08-15 | 723.88 |
| 2022-07-26 | 2022-07-27 | 744.89 |
| 2022-07-25 | 2022-07-25 | 798.27 |
| 2022-07-18 | 2022-07-24 | 769.74 |
| 2022-06-16 | 2022-06-28 | 872.07 |
| 2022-05-17 | 2022-06-02 | 2229.87 |
| 2022-04-25 | 2022-05-16 | 1389.58 |
| 2022-04-19 | 2022-04-24 | 1382.88 |
| 2022-03-16 | 2022-04-18 | 580.95 |
| 2022-01-18 | 2022-01-26 | 434.83 |
| 2021-12-16 | 2021-12-21 | 4.06 |
| 2021-11-16 | 2021-12-07 | 4.91 |
| 2021-11-08 | 2021-11-14 | 5.17 |
Viae vectura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-13 | 21046.94 |
| 2025-01-01 | 2025-01-09 | 10440.94 |
| 2024-12-31 | 2024-12-31 | 10353.05 |
| 2024-12-22 | 2024-12-30 | 10338.75 |
| 2024-12-09 | 2024-12-21 | 10611.12 |
| 2024-11-14 | 2024-12-08 | 5.12 |
| 2024-10-01 | 2024-11-13 | 4757.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.