Vinculum ES - 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 | 370,343 | 299,040 | 50,086 | 254,007 | 75,366 | 109,419 | - | 8,558 |
| Profit before tax | - | - | - | - | - | 6,209 | 568,518 | 454 |
| Net profit | 38,832 | 24,318 | -62,481 | 18,685 | -17,719 | 5,939 | 568,518 | 353 |
| Equity | 47,156 | 51,721 | -10,760 | 7,925 | -9,794 | -3,857 | 564,661 | 8,505 |
| Liabilities | 23,276 | 2,491 | 35,276 | 17,728 | 29,642 | 0 | 25,875 | 1,047 |
| Non-current assets | 25,609 | 22,484 | 20,102 | 17,720 | 15,334 | 12,951 | 0 | 0 |
| Current assets | 44,643 | 31,554 | 3,291 | 7,722 | 4,319 | 4,276 | 590,536 | 9,552 |
| Total assets | 70,252 | 54,038 | 23,393 | 25,442 | 19,653 | 17,227 | 590,536 | 9,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,887 | - | 923 |
| Social insurance contributions | - | - | - | - | - | 21,467 | - | - |
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Financial indicators
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| Revenue change y/y | +37.8% | -19.3% | -83.3% | +407.1% | -70.3% | +45.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 45.0% | -267.1% | 73.4% | -90.2% | 34.5% | 96.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 47.0% | - | 235.8% | - | - | 100.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 8.1% | -124.7% | 7.4% | -23.5% | 5.4% | - | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.7% | - | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | - | 2.2 | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,069 | 62,956 | 11,130 | 84,669 | 19,242 | 29,841 | - | 8,558 |
Sales revenue
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Vinculum ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 57.43 |
| 2024-09-17 | 2024-10-15 | 42.21 |
| 2024-07-16 | 2024-07-25 | 42.21 |
| 2024-04-16 | 2024-05-05 | 155.59 |
| 2023-11-16 | 2023-11-21 | 302.88 |
| 2023-10-26 | 2023-10-26 | 2071.82 |
| 2023-10-17 | 2023-10-25 | 3722.68 |
Vinculum ES - 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.