SPV 31 - Company finances
|
EUR
|
2018
From: 2018-02-01
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 | - | - | - | - | - | - | - | 288,906 |
| Profit before tax | - | - | -167 | 218,982 | -686,924 | -674,864 | -794,412 | - |
| Net profit | -392 | 99,996 | -167 | 218,982 | -686,924 | -674,864 | -794,412 | - |
| Equity | 2,108 | 102,104 | 101,936 | 320,918 | 6,164,619 | 5,489,755 | 4,695,343 | 8,912,589 |
| Liabilities | 1,271,557 | 1,271,533 | 1,171,482 | 1,717,014 | 8,815,025 | 9,410,735 | 10,162,570 | 5,869,233 |
| Non-current assets | 1,271,250 | 1,271,250 | 1,271,250 | 1,271,250 | 14,964,844 | 14,856,509 | 14,806,509 | 14,806,509 |
| Current assets | 2,415 | 102,387 | 0 | 766,682 | 14,800 | 43,946 | 51,404 | 52,920 |
| Total assets | 1,273,665 | 1,373,637 | 1,271,250 | 2,037,932 | 14,979,644 | 14,900,455 | 14,857,913 | 14,859,429 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 289 | 500 | 16,928 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.3% | 0.0% | 10.7% | -4.6% | -4.5% | -5.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 97.9% | -0.2% | 68.2% | -11.1% | -12.3% | -16.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 603.2 | 12.5 | 11.5 | 5.4 | 1.4 | 1.7 | 2.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 288,906 |
Sales revenue
Consolidated SPV 31 finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,531,000 | 31,490,000 |
| Profit before tax | 393,000 | 1,236,000 |
| Net profit | 263,000 | 897,000 |
| Equity | 6,875,000 | 7,772,000 |
| Liabilities | 16,434,000 | 15,467,000 |
| Non-current assets | 12,992,000 | 12,322,000 |
| Current assets | 10,317,000 | 10,917,000 |
| Total assets | 23,309,000 | 23,239,000 |
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SPV 31 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-02-17 | 0.13 |
| 2025-01-02 | 2025-01-14 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-15 | 0.13 |
| 2024-10-24 | 2024-11-14 | 0.38 |
| 2024-10-16 | 2024-10-23 | 0.25 |
| 2024-09-17 | 2024-10-14 | 0.25 |
| 2024-08-22 | 2024-09-15 | 0.25 |
| 2024-08-19 | 2024-08-21 | 50.98 |
| 2024-07-18 | 2024-08-18 | 0.25 |
| 2024-07-16 | 2024-07-17 | 50.98 |
| 2024-06-18 | 2024-07-15 | 0.25 |
| 2024-05-16 | 2024-06-16 | 0.25 |
| 2024-04-16 | 2024-05-14 | 0.25 |
| 2024-03-18 | 2024-04-14 | 0.25 |
| 2024-02-19 | 2024-03-14 | 0.25 |
| 2024-01-23 | 2024-02-14 | 0.25 |
| 2023-12-18 | 2023-12-27 | 57.14 |
| 2023-10-17 | 2023-10-18 | 50.73 |
| 2022-10-18 | 2022-10-18 | 1.69 |
| 2022-03-21 | 2022-04-14 | 0.13 |
| 2022-03-16 | 2022-03-20 | 4.38 |
| 2022-01-18 | 2022-03-15 | 0.13 |
| 2021-12-17 | 2022-01-16 | 0.13 |
| 2021-12-16 | 2021-12-16 | 3.63 |
| 2021-11-16 | 2021-12-15 | 1.88 |
| 2021-10-18 | 2021-11-15 | 0.13 |
| 2021-09-20 | 2021-10-14 | 0.13 |
| 2021-09-16 | 2021-09-19 | 4.38 |
SPV 31 - 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.