VG HOLDING - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 37,302 | 135,089 | 176,441 | 175,846 |
| Profit before tax | -127,031 | 12,225,682 | 7,190,337 | 11,368,208 | -1,730,870 | -3,031,523 | 13,753,207 | 86,166,569 |
| Net profit | -127,031 | 12,225,682 | 7,179,451 | 11,348,586 | -1,724,379 | -3,030,348 | 13,752,347 | 86,160,099 |
| Equity | 118,086,085 | 130,311,767 | 126,004,235 | 137,352,821 | 135,628,442 | 132,598,094 | 141,350,441 | 212,510,540 |
| Liabilities | 23,045,559 | 158,991,050 | 175,360,823 | 170,331,422 | 172,180,676 | 200,158,074 | 84,122,062 | 120,443 |
| Non-current assets | 141,113,252 | 289,263,619 | 299,850,182 | 306,953,332 | 306,962,415 | 329,933,487 | 176,471,838 | 212,106,091 |
| Current assets | 18,392 | 39,198 | 1,514,876 | 760,911 | 963,864 | 2,875,731 | 49,110,791 | 570,553 |
| Total assets | 141,131,644 | 289,302,817 | 301,365,058 | 307,714,243 | 307,926,279 | 332,809,218 | 225,582,629 | 212,676,644 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 830,529 |
| Social insurance contributions | - | - | - | - | - | 55,616 | 59,801 | 62,528 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +262.1% | +30.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 4.2% | 2.4% | 3.7% | -0.6% | -0.9% | 6.1% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 9.4% | 5.7% | 8.3% | -1.3% | -2.3% | 9.7% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4622.8% | -2243.2% | 7794.3% | 48997.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4640.2% | -2244.1% | 7794.8% | 49001.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 1.4 | 1.2 | 1.3 | 1.5 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 16,579 | 23,839 | 24,568 | 25,121 |
Sales revenue
Consolidated VG HOLDING finance
|
EUR
|
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
|
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| Sales revenue | 519,875,000 | 555,185,000 | 546,224,000 | 569,824,000 |
| Profit before tax | 59,357,000 | 26,091,000 | 36,711,000 | 29,659,000 |
| Net profit | 49,933,000 | 45,727,000 | -23,035,000 | 27,412,000 |
| Equity | 203,691,000 | 221,759,000 | 198,678,000 | 209,816,000 |
| Liabilities | 370,113,000 | 283,315,000 | 207,418,000 | 292,828,000 |
| Non-current assets | 207,578,000 | 213,939,000 | 209,227,000 | 311,002,000 |
| Current assets | 370,047,000 | 291,135,000 | 196,869,000 | 191,642,000 |
| Total assets | 577,625,000 | 505,074,000 | 406,096,000 | 502,644,000 |
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VG HOLDING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-18 | 2022-02-07 | 0.01 |
VG HOLDING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 160859.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.