VYMONTA - Company finances
|
EUR
|
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 | 6,720 | 436,557 | 1,637,895 | 2,874,428 | 3,279,832 |
| Profit before tax | - | - | - | 144,692 | 43,966 |
| Net profit | 2,583 | 56,745 | 144,594 | 121,235 | 33,645 |
| Equity | 5,220 | 61,828 | 206,422 | 327,657 | 361,302 |
| Liabilities | 657 | 74,791 | 893,120 | 1,367,251 | 1,534,477 |
| Non-current assets | 0 | 126,202 | 338,813 | 693,056 | 806,116 |
| Current assets | 5,877 | 10,347 | 759,853 | 999,097 | 1,088,569 |
| Total assets | 5,877 | 136,549 | 1,098,666 | 1,692,153 | 1,894,685 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 143,734 | 380,146 | 523,766 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +6396.4% | +275.2% | +75.5% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 41.6% | 13.2% | 7.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 91.8% | 70.0% | 37.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 13.0% | 8.8% | 4.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 4.3 | 4.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,720 | 218,279 | 818,948 | 1,437,214 | 1,357,153 |
Sales revenue
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VYMONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-18 | 2026-01-25 | 658.99 |
| 2025-02-18 | 2025-02-20 | 356.21 |
| 2024-10-24 | 2024-10-28 | 0.69 |
| 2024-07-29 | 2024-07-31 | 167.06 |
| 2024-07-26 | 2024-07-28 | 165.80 |
| 2024-07-24 | 2024-07-25 | 167.06 |
| 2024-07-22 | 2024-07-23 | 165.80 |
| 2022-05-17 | 2022-06-14 | 0.64 |
| 2022-04-25 | 2022-05-12 | 0.64 |
| 2022-03-16 | 2022-03-17 | 181.52 |
| 2022-02-17 | 2022-02-24 | 130.63 |
| 2022-01-18 | 2022-01-24 | 37.24 |
| 2021-11-03 | 2021-12-23 | 0.12 |
| 2021-08-01 | 2021-10-31 | 0.12 |
VYMONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 11967.86 |
| 2026-07-03 | 2026-07-26 | 0.12 |
| 2026-06-30 | 2026-07-02 | 5638.43 |
| 2026-06-29 | 2026-06-29 | 10816.09 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 13.77 |
| 2026-05-01 | 2026-05-02 | 13.77 |
| 2026-04-30 | 2026-04-30 | 14028.7 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 1.82 |
| 2026-03-29 | 2026-04-01 | 1.82 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 37.75 |
| 2026-03-22 | 2026-03-23 | 34.98 |
| 2026-03-08 | 2026-03-11 | 35295.02 |
| 2026-03-02 | 2026-03-07 | 87409.79 |
| 2026-02-27 | 2026-03-01 | 52195.44 |
| 2026-02-21 | 2026-02-26 | 52114.76 |
| 2026-02-18 | 2026-02-20 | 52150.48 |
| 2026-02-03 | 2026-02-17 | 80616.04 |
| 2026-02-01 | 2026-02-02 | 80551.82 |
| 2026-01-31 | 2026-01-31 | 82803.52 |
| 2026-01-30 | 2026-01-30 | 82782.69 |
| 2026-01-29 | 2026-01-29 | 82761.86 |
| 2026-01-27 | 2026-01-28 | 52108.69 |
| 2026-01-23 | 2026-01-26 | 52108.69 |
| 2026-01-22 | 2026-01-22 | 52108.69 |
| 2026-01-20 | 2026-01-21 | 52108.69 |
| 2026-01-19 | 2026-01-19 | 52108.69 |
| 2026-01-18 | 2026-01-18 | 52108.69 |
| 2026-01-16 | 2026-01-17 | 52108.69 |
| 2026-01-15 | 2026-01-15 | 52108.69 |
| 2026-01-14 | 2026-01-14 | 52108.69 |
| 2026-01-13 | 2026-01-13 | 52108.69 |
| 2026-01-12 | 2026-01-12 | 52108.69 |
| 2026-01-09 | 2026-01-11 | 52108.69 |
| 2026-01-08 | 2026-01-08 | 52108.69 |
| 2026-01-05 | 2026-01-07 | 52108.69 |
| 2026-01-03 | 2026-01-04 | 52108.69 |
| 2026-01-02 | 2026-01-02 | 52108.1 |
| 2026-01-01 | 2026-01-01 | 52108.1 |
| 2025-12-30 | 2025-12-31 | 2254.34 |
| 2025-12-29 | 2025-12-29 | 2254.34 |
| 2025-12-28 | 2025-12-28 | 2254.34 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 41066.46 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-30 | 2025-10-02 | 19994.76 |
| 2025-09-28 | 2025-09-29 | 20000.71 |
| 2025-09-02 | 2025-09-03 | 25398.08 |
| 2025-09-01 | 2025-09-01 | 53384.22 |
| 2025-08-31 | 2025-08-31 | 53356.5 |
| 2025-08-28 | 2025-08-30 | 54300.02 |
| 2025-08-27 | 2025-08-27 | 3.02 |
| 2025-08-12 | 2025-08-12 | 85.57 |
| 2025-08-11 | 2025-08-11 | 9479.39 |
| 2025-08-10 | 2025-08-10 | 9447.57 |
| 2025-08-08 | 2025-08-09 | 32445.55 |
| 2025-08-06 | 2025-08-07 | 42443.53 |
| 2025-08-05 | 2025-08-05 | 42391.42 |
| 2025-08-01 | 2025-08-04 | 42424.85 |
| 2025-07-31 | 2025-07-31 | 42402.49 |
| 2025-07-30 | 2025-07-30 | 42812.39 |
| 2025-07-28 | 2025-07-29 | 112675.34 |
| 2025-07-25 | 2025-07-27 | 63215.34 |
| 2025-07-24 | 2025-07-24 | 63143.05 |
| 2025-07-23 | 2025-07-23 | 104088.05 |
| 2025-07-22 | 2025-07-22 | 104126.02 |
| 2025-07-21 | 2025-07-21 | 109309.18 |
| 2025-07-20 | 2025-07-20 | 109071.06 |
| 2025-07-18 | 2025-07-19 | 109071.06 |
| 2025-07-17 | 2025-07-17 | 109071.06 |
| 2025-07-16 | 2025-07-16 | 109071.06 |
| 2025-07-14 | 2025-07-15 | 109071.06 |
| 2025-07-13 | 2025-07-13 | 109071.06 |
| 2025-07-12 | 2025-07-12 | 108761.18 |
| 2025-07-11 | 2025-07-11 | 108640.92 |
| 2025-07-10 | 2025-07-10 | 108640.92 |
| 2025-07-09 | 2025-07-09 | 108533.8 |
| 2025-07-08 | 2025-07-08 | 108533.8 |
| 2025-07-07 | 2025-07-07 | 108533.21 |
| 2025-07-06 | 2025-07-06 | 108533.21 |
| 2025-07-05 | 2025-07-05 | 108533.21 |
| 2025-07-04 | 2025-07-04 | 108646.78 |
| 2025-07-03 | 2025-07-03 | 108646.78 |
| 2025-07-02 | 2025-07-02 | 108641.38 |
| 2025-07-01 | 2025-07-01 | 108641.38 |
| 2025-06-30 | 2025-06-30 | 108641.38 |
| 2025-06-28 | 2025-06-29 | 108630.1 |
| 2025-06-27 | 2025-06-27 | 62844.0 |
| 2025-06-26 | 2025-06-26 | 62827.15 |
| 2025-06-25 | 2025-06-25 | 62810.3 |
| 2025-06-24 | 2025-06-24 | 62659.08 |
| 2025-06-23 | 2025-06-23 | 52328.08 |
| 2025-06-22 | 2025-06-22 | 52328.08 |
| 2025-06-20 | 2025-06-21 | 52354.32 |
| 2025-06-19 | 2025-06-19 | 52326.18 |
| 2025-06-18 | 2025-06-18 | 39648.75 |
| 2025-06-17 | 2025-06-17 | 39584.82 |
| 2025-06-16 | 2025-06-16 | 39584.82 |
| 2025-06-15 | 2025-06-15 | 39584.82 |
| 2025-06-14 | 2025-06-14 | 39584.82 |
| 2025-06-12 | 2025-06-13 | 39910.82 |
| 2025-06-11 | 2025-06-11 | 39739.73 |
| 2025-06-10 | 2025-06-10 | 39739.73 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 59.25 |
| 2025-06-01 | 2025-06-01 | 59.25 |
| 2025-05-30 | 2025-05-31 | 59.25 |
| 2025-05-29 | 2025-05-29 | 59.25 |
| 2025-05-28 | 2025-05-28 | 59.25 |
| 2025-05-24 | 2025-05-27 | 473.98 |
| 2025-05-20 | 2025-05-23 | 22486.67 |
| 2025-05-19 | 2025-05-19 | 44622.26 |
| 2025-05-17 | 2025-05-18 | 44610.45 |
| 2025-05-13 | 2025-05-16 | 65029.98 |
| 2025-05-12 | 2025-05-12 | 70976.73 |
| 2025-05-08 | 2025-05-11 | 70762.76 |
| 2025-05-07 | 2025-05-07 | 70762.76 |
| 2025-05-06 | 2025-05-06 | 70762.76 |
| 2025-05-05 | 2025-05-05 | 26696.76 |
| 2025-05-03 | 2025-05-04 | 26696.76 |
| 2025-05-01 | 2025-05-02 | 26691.31 |
| 2025-04-30 | 2025-04-30 | 26164.28 |
| 2025-04-28 | 2025-04-29 | 26164.28 |
| 2025-04-27 | 2025-04-27 | 22138.86 |
| 2025-04-25 | 2025-04-26 | 22138.86 |
| 2025-04-24 | 2025-04-24 | 22138.86 |
| 2025-04-22 | 2025-04-23 | 22138.86 |
| 2025-04-20 | 2025-04-21 | 22138.86 |
| 2025-04-18 | 2025-04-19 | 22138.86 |
| 2025-04-17 | 2025-04-17 | 22138.86 |
| 2025-04-16 | 2025-04-16 | 30138.86 |
| 2025-04-14 | 2025-04-15 | 30106.98 |
| 2025-04-11 | 2025-04-13 | 30098.97 |
| 2025-04-10 | 2025-04-10 | 30082.95 |
| 2025-04-09 | 2025-04-09 | 30082.95 |
| 2025-04-08 | 2025-04-08 | 37223.28 |
| 2025-04-07 | 2025-04-07 | 37223.28 |
| 2025-04-06 | 2025-04-06 | 37223.28 |
| 2025-04-04 | 2025-04-05 | 37223.28 |
| 2025-04-03 | 2025-04-03 | 37223.28 |
| 2025-04-02 | 2025-04-02 | 37220.01 |
| 2025-03-31 | 2025-04-01 | 36928.16 |
| 2025-03-30 | 2025-03-30 | 36928.16 |
| 2025-03-27 | 2025-03-29 | 36897.0 |
| 2025-03-26 | 2025-03-26 | 36897.0 |
| 2025-03-24 | 2025-03-25 | 36897.0 |
| 2025-03-22 | 2025-03-23 | 36897.0 |
| 2025-03-20 | 2025-03-21 | 36897.0 |
| 2025-03-19 | 2025-03-19 | 36897.0 |
| 2025-03-17 | 2025-03-18 | 36897.0 |
| 2025-03-16 | 2025-03-16 | 36897.0 |
| 2025-03-15 | 2025-03-15 | 36897.0 |
| 2025-03-12 | 2025-03-14 | 36897.0 |
| 2025-03-11 | 2025-03-11 | 36897.0 |
| 2025-03-10 | 2025-03-10 | 36897.0 |
| 2025-03-09 | 2025-03-09 | 36897.0 |
| 2025-03-08 | 2025-03-08 | 36897.0 |
| 2025-03-07 | 2025-03-07 | 36907.32 |
| 2025-03-06 | 2025-03-06 | 36907.32 |
| 2025-03-05 | 2025-03-05 | 36907.32 |
| 2025-03-04 | 2025-03-04 | 36907.32 |
| 2025-03-03 | 2025-03-03 | 36907.32 |
| 2025-03-02 | 2025-03-02 | 36907.32 |
| 2025-03-01 | 2025-03-01 | 36907.32 |
| 2025-02-28 | 2025-02-28 | 36907.32 |
| 2025-02-27 | 2025-02-27 | 0.36 |
| 2025-02-26 | 2025-02-26 | 0.36 |
| 2025-02-25 | 2025-02-25 | 0.27 |
| 2025-02-24 | 2025-02-24 | 0.27 |
| 2025-02-23 | 2025-02-23 | 0.27 |
| 2025-02-22 | 2025-02-22 | 324.0 |
| 2025-02-21 | 2025-02-21 | 324.27 |
| 2025-02-20 | 2025-02-20 | 324.09 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 2.45 |
| 2025-02-09 | 2025-02-09 | 2.45 |
| 2025-02-07 | 2025-02-08 | 2.45 |
| 2025-02-06 | 2025-02-06 | 2.45 |
| 2025-01-30 | 2025-02-05 | 19999.39 |
| 2024-12-29 | 2025-01-25 | 0.0 |
| 2024-12-28 | 2024-12-28 | 3922.28 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-14 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-13 | 35475.32 |
| 2024-12-11 | 2024-12-11 | 35475.32 |
| 2024-12-10 | 2024-12-10 | 35437.48 |
| 2024-12-08 | 2024-12-09 | 35437.48 |
| 2024-12-07 | 2024-12-07 | 35380.72 |
| 2024-12-06 | 2024-12-06 | 35126.95 |
| 2024-12-05 | 2024-12-05 | 35126.95 |
| 2024-12-04 | 2024-12-04 | 35126.95 |
| 2024-12-03 | 2024-12-03 | 35126.95 |
| 2024-12-01 | 2024-12-02 | 35126.95 |
| 2024-11-29 | 2024-11-30 | 35126.95 |
| 2024-11-28 | 2024-11-28 | 35126.95 |
| 2024-11-27 | 2024-11-27 | 35126.95 |
| 2024-11-26 | 2024-11-26 | 35126.95 |
| 2024-11-25 | 2024-11-25 | 35128.1 |
| 2024-11-24 | 2024-11-24 | 35128.1 |
| 2024-11-22 | 2024-11-23 | 35128.1 |
| 2024-11-20 | 2024-11-21 | 35128.1 |
| 2024-11-18 | 2024-11-19 | 35129.19 |
| 2024-11-17 | 2024-11-17 | 35129.19 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
VYMONTA, UAB (code 304811900) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €3.28M, up 14.1% year on year and 100.2% over two years. Net profit declined to €33.6K, while the profit margin narrowed to 1.0%, indicating that earnings growth did not keep pace with turnover expansion. The multi-year picture shows revenue rising from €1.64M in 2023 to €2.87M in 2024 and then to €3.28M in 2025, while net profit moved from €144.6K in 2023 to €121.2K in 2024 and €33.6K in 2025. At the end of 2025, total assets stood at €1.89M, equity at €361.3K, and liabilities at €1.53M. Key ratios point to moderate efficiency and a leveraged balance sheet, with ROE at 9.3%, ROA at 1.8%, debt-to-equity at 4.25, and asset turnover at 1.73x. Revenue per employee was €1.64M and profit per employee €16.8K.