VPT, MB - financials and debts

Company age: 10 y. 4 mo.

Update

VPT - 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 71,963 4,708 13,411 6,241 4,237 69,100 6,162 5,654
Profit before tax 8,132 -8,705 4,738 877 -2,050 54,473 -17,406 -18,884
Net profit 7,848 -8,705 4,738 877 -2,050 51,981 -17,406 -18,884
Equity 5,742 -2,964 1,774 2,652 602 52,583 35,177 16,293
Liabilities - - - - 1,115 6,088 30,081 38,918
Non-current assets 2,720 0 0 0 0 29,364 61,051 47,405
Current assets 31,826 4,463 2,355 4,110 1,717 29,307 4,207 7,806
Total assets 34,546 4,463 2,355 4,110 1,717 58,671 65,258 55,211
Taxes paid
STI taxes - - - - - 2,259 2,828 40
Financial indicators
Revenue change y/y +243.9% -93.5% +184.9% -53.5% -32.1% +1530.9% -91.1% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% -195.0% 201.2% 21.3% -119.4% 88.6% -26.7% -34.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 136.7% - 267.1% 33.1% -340.5% 98.9% -49.5% -115.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% -184.9% 35.3% 14.1% -48.4% 75.2% -282.5% -334.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% -184.9% 35.3% 14.1% -48.4% 78.8% -282.5% -334.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.9 0.1 0.9 2.4
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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VPT - Social security debts

From To Debt, €
2025-02-01 2025-04-30 72.45
2024-10-01 2024-10-31 64.50
2022-11-03 2022-11-30 101.90
2022-08-02 2022-11-02 50.95
2022-07-01 2022-07-31 50.95
2022-05-03 2022-05-31 101.90
2022-03-01 2022-05-02 50.95
2022-02-01 2022-02-28 95.76
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-10-01 2021-10-31 44.81
2021-09-01 2021-09-30 89.62

VPT - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
VPT, MB (company code 304245562) is a Small partnership engaged in other telecommunication activities. In the latest financial year, 2025, the company generated revenue of €5.7K and recorded a net loss of €18.9K. This followed a much weaker 2024, when revenue was €6.2K and the company posted a €17.4K loss, after a profitable 2023 with revenue of €69.1K and net profit of €52.0K. The 2025 revenue was 8.2% lower year on year and 91.8% below the 2023 level, showing a sharp contraction in turnover over two years. The profitability trend also deteriorated markedly, moving from a strong positive margin in 2023 to pronounced losses in 2024 and 2025. As of 2025, total assets stood at €55.2K, equity at €16.3K and liabilities at €38.9K. The balance sheet shows an equity ratio of 29.5% and debt-to-equity of 2.39, while asset turnover was low at 0.10x, indicating limited revenue generation relative to the asset base.