Vula, VšĮ - financials and debts

Company age: 7 y. 6 mo.

Update

Vula - Company finances

EUR
2019
From: 2019-03-22
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 5,211 15,965 70,544 126,878 98,298 118,667 131,175
Profit before tax - - - -8,153 -4,132 3 9,975
Net profit - - - -8,153 -4,132 3 9,975
Equity 116 1,040 21,233 12,161 7,866 6,894 16,145
Liabilities 6 134 -167 11,972 9,001 8,855 2,228
Non-current assets 0 0 0 13,442 10,561 7,969 5,377
Current assets 122 1,174 21,066 10,691 6,306 7,780 12,996
Total assets 122 1,174 21,066 24,133 16,867 15,749 18,373
Taxes paid
STI taxes - - - - 379 817 3,399
Financial indicators
Revenue change y/y - +206.4% +341.9% +79.9% -22.5% +20.7% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -33.8% -24.5% 0.0% 54.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -67.0% -52.5% 0.0% 61.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -6.4% -4.2% 0.0% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -6.4% -4.2% 0.0% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - 1.0 1.1 1.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 70,544 126,878 65,532 64,729 131,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vula - Social security debts

From To Debt, €
2026-05-03 2026-05-03 1.17
2026-04-24 2026-04-29 1.17
2026-02-18 2026-03-01 349.88
2026-01-22 2026-02-17 2.65
2025-12-16 2025-12-29 284.13
2025-12-02 2025-12-07 277.29
2025-11-18 2025-12-01 284.87
2025-10-23 2025-11-17 0.74
2025-09-16 2025-09-24 284.59
2025-09-07 2025-09-15 0.46
2025-08-31 2025-09-03 0.46
2025-08-19 2025-08-29 0.46
2025-07-24 2025-08-03 0.46
2025-06-17 2025-06-18 284.13
2025-05-29 2025-05-29 172.22
2025-05-28 2025-05-28 219.20
2025-05-27 2025-05-27 266.18
2025-05-16 2025-05-26 284.16
2025-05-04 2025-05-15 0.03
2025-04-24 2025-04-29 0.03
2025-02-10 2025-02-10 260.65
2025-01-22 2025-01-27 260.65
2025-01-16 2025-01-21 257.43
2024-12-22 2024-12-31 257.43
2024-12-17 2024-12-20 257.43
2024-11-18 2024-11-28 577.96
2024-09-17 2024-09-18 447.64
2024-04-23 2024-05-12 2.68
2024-03-18 2024-03-20 455.24
2024-02-28 2024-03-04 67.89
2024-02-19 2024-02-27 451.62
2023-11-16 2023-11-16 416.69

Vula - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-10 0.14
2026-07-02 2026-07-07 0.14
2026-06-02 2026-06-04 22.52
2026-05-28 2026-05-28 0.12
2026-05-08 2026-05-27 0.1
2026-05-06 2026-05-07 0.4
2026-04-03 2026-04-17 0.4
2026-03-08 2026-03-11 148.55
2026-03-02 2026-03-07 552.25
2026-02-12 2026-03-01 404.37
2026-01-22 2026-02-11 424.58
2026-01-20 2026-01-21 411.19
2026-01-19 2026-01-19 411.19
2026-01-18 2026-01-18 411.19
2026-01-16 2026-01-17 411.19
2026-01-15 2026-01-15 470.87
2026-01-14 2026-01-14 470.87
2026-01-13 2026-01-13 470.87
2026-01-12 2026-01-12 470.87
2026-01-09 2026-01-11 470.87
2026-01-08 2026-01-08 470.87
2026-01-05 2026-01-07 470.77
2026-01-03 2026-01-04 411.19
2026-01-02 2026-01-02 410.97
2026-01-01 2026-01-01 410.97
2025-12-30 2025-12-31 410.97
2025-12-29 2025-12-29 410.97
2025-12-28 2025-12-28 410.97
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 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
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 82.25
2025-12-08 2025-12-08 82.25
2025-12-05 2025-12-07 82.25
2025-12-03 2025-12-04 82.25
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.03
2025-11-28 2025-11-29 0.03
2025-11-27 2025-11-27 0.03
2025-11-25 2025-11-26 0.03
2025-11-24 2025-11-24 0.03
2025-11-21 2025-11-23 0.03
2025-11-20 2025-11-20 0.03
2025-11-18 2025-11-19 0.03
2025-11-14 2025-11-17 0.03
2025-11-12 2025-11-13 0.03
2025-11-09 2025-11-11 0.03
2025-11-07 2025-11-08 0.03
2025-11-06 2025-11-06 0.03
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 82.33
2025-10-03 2025-10-04 82.33
2025-10-02 2025-10-02 81.88
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 580.65
2025-08-24 2025-08-24 580.65
2025-08-23 2025-08-23 580.65
2025-08-22 2025-08-22 586.63
2025-08-21 2025-08-21 586.63
2025-08-19 2025-08-20 586.63
2025-08-18 2025-08-18 586.63
2025-08-17 2025-08-17 586.63
2025-08-15 2025-08-16 586.63
2025-08-14 2025-08-14 586.63
2025-08-12 2025-08-13 1002.13
2025-08-11 2025-08-11 1002.13
2025-08-10 2025-08-10 1002.13
2025-08-08 2025-08-09 1002.13
2025-08-07 2025-08-07 1002.13
2025-08-06 2025-08-06 1002.13
2025-08-05 2025-08-05 1015.9
2025-08-04 2025-08-04 1015.9
2025-08-03 2025-08-03 1015.9
2025-08-01 2025-08-02 1014.03
2025-07-30 2025-07-31 1014.03
2025-07-29 2025-07-29 1014.03
2025-07-28 2025-07-28 1014.03
2025-07-27 2025-07-27 586.63
2025-07-25 2025-07-26 586.63
2025-07-24 2025-07-24 586.63
2025-07-23 2025-07-23 586.63
2025-07-22 2025-07-22 586.63
2025-07-21 2025-07-21 586.63
2025-07-20 2025-07-20 586.63
2025-07-18 2025-07-19 586.63
2025-07-17 2025-07-17 586.63
2025-07-16 2025-07-16 586.63
2025-07-14 2025-07-15 586.63
2025-07-13 2025-07-13 586.63
2025-07-12 2025-07-12 1016.95
2025-07-11 2025-07-11 1017.51
2025-07-10 2025-07-10 1017.51
2025-07-09 2025-07-09 1017.51
2025-07-08 2025-07-08 1017.51
2025-07-07 2025-07-07 1017.51
2025-07-06 2025-07-06 1017.51
2025-07-04 2025-07-05 1017.51
2025-07-03 2025-07-03 1017.51
2025-07-02 2025-07-02 1016.91
2025-07-01 2025-07-01 1016.91
2025-06-30 2025-06-30 1016.91
2025-06-28 2025-06-29 1016.91
2025-06-27 2025-06-27 587.14
2025-06-26 2025-06-26 587.14
2025-06-25 2025-06-25 587.14
2025-06-24 2025-06-24 587.14
2025-06-23 2025-06-23 587.14
2025-06-22 2025-06-22 587.14
2025-06-20 2025-06-21 587.14
2025-06-19 2025-06-19 587.19
2025-06-18 2025-06-18 587.19
2025-06-17 2025-06-17 587.19
2025-06-16 2025-06-16 587.19
2025-06-15 2025-06-15 587.19
2025-06-14 2025-06-14 587.19
2025-06-12 2025-06-13 587.19
2025-06-11 2025-06-11 587.19
2025-06-10 2025-06-10 610.45
2025-06-06 2025-06-09 610.41
2025-06-05 2025-06-05 610.4
2025-06-04 2025-06-04 610.39
2025-05-28 2025-06-03 3542.78
2025-05-24 2025-05-27 3545.28
2025-05-20 2025-05-23 4040.78
2025-05-17 2025-05-19 4036.98
2025-05-13 2025-05-16 4034.13
2025-05-11 2025-05-12 4031.28
2025-05-05 2025-05-10 4028.75
2025-05-01 2025-05-04 4001.93
2025-04-30 2025-04-30 3973.73
2025-04-02 2025-04-02 19.61
2025-03-15 2025-03-24 31.09
2025-03-02 2025-03-14 8.03
2025-02-28 2025-03-01 7.94
2025-02-20 2025-02-27 7.78
2025-02-05 2025-02-10 30.84
2025-02-02 2025-02-04 7.78
2025-01-31 2025-02-01 7.18
2025-01-07 2025-01-10 138.61
2024-12-22 2024-12-23 8.62
2024-12-08 2024-12-21 305.8
2024-12-03 2024-12-07 304.6

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.
Vula, VšI (code 305082591) is a Public Institution operating in activities of children’s holiday camps. In 2025, the latest financial year, the company generated revenue of €131.2K, up 10.5% year on year and 33.5% over two years. Net profit improved to €10.0K, compared with a loss of €4.1K in 2023 and a near break-even result of €3 in 2024. The 2025 profit margin was 7.6%, indicating a return to positive operating performance after the earlier loss-making year. The balance sheet remained modest but strengthened in 2025: total assets were €18.4K, equity €16.1K and liabilities €2.2K. The equity ratio stood at 87.9%, while debt to equity was 0.14, pointing to limited leverage. Asset turnover was 7.14x, reflecting efficient use of a relatively small asset base. Revenue per employee was €131.2K and profit per employee €10.0K in 2025.