SPV 32 - Company finances
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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
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -4,840 | -5,032 | 368,224 | 249,310 | 471,604 | 987,709 | 902,194 | 518,893 |
| Net profit | -4,840 | -5,032 | 368,224 | 249,310 | 471,604 | 987,709 | 902,185 | 518,270 |
| Equity | -2,340 | -7,372 | 360,852 | 610,162 | 1,081,766 | 1,519,475 | 1,630,660 | 1,633,930 |
| Liabilities | 1,269,080 | 1,273,551 | 1,043,190 | 788,489 | 487,970 | 31,902 | 8 | 623 |
| Non-current assets | 1,266,142 | 1,266,142 | 1,349,257 | 1,349,257 | 1,374,257 | 1,424,257 | 1,525,243 | 1,525,243 |
| Current assets | 598 | 37 | 54,776 | 49,394 | 195,479 | 127,120 | 105,425 | 109,310 |
| Total assets | 1,266,740 | 1,266,179 | 1,404,033 | 1,398,651 | 1,569,736 | 1,551,377 | 1,630,668 | 1,634,553 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 197 | 144 | 156 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.4% | 26.2% | 17.8% | 30.0% | 63.7% | 55.3% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.0% | 40.9% | 43.6% | 65.0% | 55.3% | 31.7% |
| 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. | - | - | 2.9 | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SPV 32 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-28 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-18 | 2022-11-13 | 0.29 |
| 2022-09-16 | 2022-10-12 | 0.29 |
| 2022-08-23 | 2022-09-14 | 0.29 |
| 2022-07-18 | 2022-08-11 | 0.29 |
| 2022-06-16 | 2022-07-14 | 0.29 |
| 2022-05-17 | 2022-06-14 | 0.29 |
| 2022-04-19 | 2022-05-11 | 0.29 |
| 2022-03-16 | 2022-04-14 | 0.29 |
| 2022-02-17 | 2022-03-14 | 0.29 |
| 2022-01-18 | 2022-02-14 | 0.29 |
SPV 32 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-15 | 1.15 |
| 2025-11-14 | 2025-11-14 | 1.15 |
| 2025-09-13 | 2025-09-14 | 1.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.