Vlaregma - Company finances
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EUR
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2019
From: 2019-04-29
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,509 | 73,236 | 139,975 | 97,971 | 99,677 | 168,693 | 121,680 |
| Profit before tax | 8,597 | 2,425 | 14,617 | -7,047 | -16,225 | 44,312 | 21,329 |
| Net profit | 8,597 | 2,247 | 13,885 | -7,047 | -16,225 | 43,716 | 20,499 |
| Equity | 8,598 | 10,845 | 24,730 | 7,683 | -8,542 | 11,814 | 32,313 |
| Liabilities | 2,547 | 66,226 | 79,724 | 64,640 | 90,606 | 127,006 | 156,491 |
| Non-current assets | 3,695 | 58,523 | 76,274 | 47,173 | 56,529 | 31,745 | 20,728 |
| Current assets | 7,326 | 18,096 | 26,611 | 25,050 | 24,933 | 106,954 | 168,036 |
| Total assets | 11,021 | 76,619 | 102,885 | 72,223 | 81,462 | 138,699 | 188,764 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,039 | 18,159 | 8,564 |
| Social insurance contributions | - | - | - | - | 7,740 | 1,514 | 3,381 |
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Financial indicators
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| Revenue change y/y | - | +31.9% | +91.1% | -30.0% | +1.7% | +69.2% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | 2.9% | 13.5% | -9.8% | -19.9% | 31.5% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 20.7% | 56.1% | -91.7% | - | 370.0% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 3.1% | 9.9% | -7.2% | -16.3% | 25.9% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 3.3% | 10.4% | -7.2% | -16.3% | 26.3% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 6.1 | 3.2 | 8.4 | - | 10.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,481 | 28,350 | 32,935 | 21,771 | 24,919 | 69,803 | 44,247 |
Sales revenue
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Vlaregma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-12 | 2025-02-16 | 155.51 |
| 2025-02-10 | 2025-02-10 | 155.51 |
| 2025-01-27 | 2025-01-28 | 155.51 |
| 2025-01-26 | 2025-01-26 | 580.11 |
| 2025-01-16 | 2025-01-25 | 735.62 |
| 2025-01-14 | 2025-01-15 | 312.46 |
| 2025-01-02 | 2025-01-13 | 156.95 |
| 2024-12-22 | 2024-12-31 | 92.45 |
| 2024-12-17 | 2024-12-20 | 92.45 |
| 2024-12-12 | 2024-12-12 | 312.46 |
| 2024-12-03 | 2024-12-11 | 156.95 |
| 2024-11-18 | 2024-12-02 | 92.45 |
| 2024-11-13 | 2024-11-13 | 312.46 |
| 2024-11-04 | 2024-11-12 | 156.95 |
| 2024-10-28 | 2024-11-03 | 92.45 |
| 2024-09-17 | 2024-09-24 | 770.79 |
| 2024-08-08 | 2024-08-08 | 107.64 |
| 2024-07-24 | 2024-07-25 | 43.14 |
| 2024-07-18 | 2024-07-23 | 42.95 |
| 2024-07-16 | 2024-07-17 | 198.46 |
| 2024-07-02 | 2024-07-07 | 107.45 |
| 2024-06-18 | 2024-07-01 | 42.95 |
| 2024-06-07 | 2024-06-09 | 262.96 |
| 2024-06-03 | 2024-06-06 | 107.45 |
| 2024-05-16 | 2024-06-02 | 42.95 |
| 2024-05-15 | 2024-05-15 | 262.96 |
| 2023-11-16 | 2023-11-16 | 33.60 |
Vlaregma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 0.42 |
| 2026-06-28 | 2026-06-29 | 831.88 |
| 2026-05-28 | 2026-05-28 | 4196.22 |
| 2026-04-17 | 2026-04-20 | 67.95 |
| 2026-03-19 | 2026-03-19 | 1.12 |
| 2026-03-17 | 2026-03-18 | 20.06 |
| 2026-01-29 | 2026-02-16 | 0.58 |
| 2026-01-16 | 2026-01-18 | 66.54 |
| 2025-09-13 | 2025-09-14 | 245.98 |
| 2025-09-02 | 2025-09-08 | 1.26 |
| 2025-09-01 | 2025-09-01 | 795.76 |
| 2025-08-28 | 2025-08-31 | 794.71 |
| 2025-04-02 | 2025-04-14 | 1.06 |
| 2025-03-05 | 2025-03-12 | 4.61 |
| 2025-03-04 | 2025-03-04 | 2731.28 |
| 2025-03-02 | 2025-03-03 | 2729.06 |
| 2025-02-28 | 2025-03-01 | 2726.72 |
| 2024-12-31 | 2024-12-31 | 18.99 |
| 2024-12-30 | 2024-12-30 | 17.87 |
| 2024-12-17 | 2024-12-29 | 18.87 |
| 2024-11-28 | 2024-12-12 | 0.71 |
| 2024-11-27 | 2024-11-27 | 0.13 |
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.
Vlaregma, MB (code 305148931) is a small partnership operating in the repair and maintenance of motor vehicles. In 2025, the company generated €121.7K in revenue and €20.5K in net profit, with a profit margin of 16.8%. Revenue declined by 27.9% year on year from the 2024 peak of €168.7K, but remained above the 2023 level of €99.7K, when the company reported a net loss of €16.2K. Profitability therefore improved strongly in 2024 and stayed positive in 2025, although at a lower level than the prior year. Balance sheet size continued to expand, with total assets rising to €188.8K in 2025 from €138.7K in 2024 and €81.5K in 2023. Equity increased to €32.3K, while liabilities reached €156.5K. Key ratios point to moderate efficiency and leveraged capital structure, with ROE at 63.4%, ROA at 10.9%, debt-to-equity at 4.84, and asset turnover at 0.64x. Revenue per employee was €60.8K and profit per employee €10.2K.