Volė, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Volė - 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 378,052 476,932 343,577 350,588 606,083 684,160 643,912 613,517
Profit before tax 29,593 10,259 -3,279 -28 1,381 4,268 -15,265 16,347
Net profit 25,097 9,738 -3,279 -28 1,322 3,961 -15,265 15,532
Equity 23,504 33,242 29,964 29,935 31,258 35,218 19,953 35,485
Liabilities - - 32,147 52,165 47,376 58,491 58,102 44,084
Non-current assets 4,534 3,412 2,956 2,081 5,284 5,114 4,665 3,570
Current assets 63,791 63,058 59,155 79,836 72,745 87,790 72,852 75,427
Total assets 68,325 66,470 62,111 81,917 78,029 92,904 77,517 78,997
Taxes paid
STI taxes - - - - - 114,979 115,695 126,700
Social insurance contributions - - - - - 37,374 39,981 35,479
Financial indicators
Revenue change y/y +24.9% +26.2% -28.0% +2.0% +72.9% +12.9% -5.9% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.7% 14.7% -5.3% 0.0% 1.7% 4.3% -19.7% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 106.8% 29.3% -10.9% -0.1% 4.2% 11.2% -76.5% 43.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 2.0% -1.0% 0.0% 0.2% 0.6% -2.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 2.2% -1.0% 0.0% 0.2% 0.6% -2.4% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 1.7 1.5 1.7 2.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,653 36,453 19,176 19,751 39,313 64,645 61,325 71,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Volė - Social security debts

From To Debt, €
2024-06-18 2024-06-25 53.09
2024-06-04 2024-06-05 583.14
2022-07-18 2022-07-26 125.34
2022-06-16 2022-07-07 0.43
2022-05-17 2022-06-12 0.43
2022-04-19 2022-05-11 0.43

Volė - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 25.75
2025-04-12 2025-04-16 25.84
2025-03-11 2025-03-12 4.43
2025-02-20 2025-02-21 33.24
2024-10-28 2024-11-18 16.27

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.
Vole, MB (code 304286559) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €613.5K, down 4.7% year on year and 10.3% compared with 2023. Profitability improved after a weak 2024: net profit reached €15.5K in 2025, versus a €15.3K loss in 2024, while 2023 showed a modest €4.0K profit. The 2025 profit margin was 2.5%, reflecting a return to positive earnings, although still below the 2023 level of 0.6% and well above the loss-making 2024 result. Over the last three years, revenue declined gradually from €684.2K in 2023 to €643.9K in 2024 and €613.5K in 2025. The balance sheet remained relatively stable: total assets were €79.0K in 2025, equity €35.5K and liabilities €44.1K. Key indicators for 2025 show a return on equity of 43.8%, return on assets of 19.7%, debt-to-equity of 1.24 and asset turnover of 7.77x. Revenue per employee was €76.7K, with profit per employee of €1.9K.