Vos - 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 | 365,650 | 322,977 | 402,689 | 253,920 | 256,800 | 259,708 | 174,476 | 18,019 |
| Profit before tax | - | - | - | 123,233 | 126,356 | 83,413 | 38,314 | -29,832 |
| Net profit | 178,701 | 141,777 | 158,947 | 116,917 | 119,736 | 78,140 | 36,023 | -29,832 |
| Equity | 107,138 | 146,933 | 157,225 | 116,043 | 123,063 | 97,362 | 41,620 | -16,620 |
| Liabilities | 101,382 | 91,993 | 115,038 | 97,079 | 81,699 | 126,330 | 171,750 | 164,660 |
| Non-current assets | 62,428 | 27,057 | 103,900 | 91,992 | 44,921 | 77,030 | 106,830 | 84,941 |
| Current assets | 144,002 | 211,040 | 166,393 | 119,644 | 158,730 | 143,344 | 104,930 | 61,808 |
| Total assets | 206,430 | 238,097 | 270,293 | 211,636 | 203,651 | 220,374 | 211,760 | 146,749 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,059 | 1,418 | 16,667 |
| Social insurance contributions | - | - | - | - | - | - | 2,194 | - |
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Financial indicators
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| Revenue change y/y | +32.9% | -11.7% | +24.7% | -36.9% | +1.1% | +1.1% | -32.8% | -89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 59.5% | 58.8% | 55.2% | 58.8% | 35.5% | 17.0% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 166.8% | 96.5% | 101.1% | 100.8% | 97.3% | 80.3% | 86.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 43.9% | 39.5% | 46.0% | 46.6% | 30.1% | 20.6% | -165.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 48.5% | 49.2% | 32.1% | 22.0% | -165.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 4.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,508 | 80,744 | 92,929 | 59,746 | 64,200 | 64,927 | 45,516 | 6,006 |
Sales revenue
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Vos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 455.11 |
| 2026-06-11 | 2026-06-15 | 0.62 |
| 2026-05-17 | 2026-06-08 | 0.62 |
| 2026-05-12 | 2026-05-14 | 0.62 |
| 2026-05-03 | 2026-05-11 | 0.63 |
| 2026-04-27 | 2026-04-29 | 0.63 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.63 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-02-22 | 400.59 |
| 2025-10-16 | 2025-11-11 | 0.68 |
| 2025-09-16 | 2025-10-07 | 0.69 |
| 2025-09-07 | 2025-09-09 | 0.70 |
| 2025-08-31 | 2025-09-03 | 0.70 |
| 2025-08-19 | 2025-08-29 | 0.70 |
| 2025-07-16 | 2025-08-12 | 0.71 |
| 2025-06-17 | 2025-07-08 | 0.82 |
| 2025-06-08 | 2025-06-09 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-14 | 0.92 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.92 |
| 2025-04-16 | 2025-04-23 | 0.09 |
| 2025-03-22 | 2025-04-13 | 0.10 |
| 2025-03-18 | 2025-03-21 | 618.37 |
| 2025-02-18 | 2025-03-17 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-16 | 2025-02-06 | 0.11 |
| 2025-01-02 | 2025-01-06 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-10-16 | 2024-11-13 | 0.67 |
| 2024-09-17 | 2024-10-03 | 0.68 |
| 2023-05-02 | 2023-05-04 | 16.87 |
| 2023-04-26 | 2023-04-28 | 16.87 |
| 2023-04-18 | 2023-04-25 | 16.73 |
| 2023-03-16 | 2023-04-10 | 16.73 |
Vos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 1855.3 |
| 2024-12-03 | 2024-12-23 | 3.44 |
| 2024-11-28 | 2024-12-02 | 3.1 |
| 2024-11-22 | 2024-11-27 | 4.88 |
| 2024-11-17 | 2024-11-21 | 1.78 |
| 2024-10-09 | 2024-10-09 | 546.3 |
| 2024-10-06 | 2024-10-08 | 550.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.