VC SPV1 - Company finances
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EUR
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2019
From: 2019-07-26
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 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -27,869 | -73,931 | -93,396 | -93,149 | -106,666 | -113,647 | -113,471 |
| Equity | -25,369 | -99,300 | -192,696 | -285,845 | -392,511 | -506,158 | -619,629 |
| Liabilities | 1,136,421 | 1,610,019 | 1,702,811 | 1,796,860 | 1,902,532 | 2,016,240 | 2,130,456 |
| Non-current assets | 1,110,000 | 1,509,998 | 1,509,998 | 1,509,998 | 1,509,998 | 1,509,998 | 1,509,998 |
| Current assets | 939 | 608 | 117 | 1,017 | 23 | 84 | 829 |
| Total assets | 1,110,939 | 1,510,606 | 1,510,115 | 1,511,015 | 1,510,021 | 1,510,082 | 1,510,827 |
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Taxes paid
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| STI taxes | - | - | - | - | 18 | 20 | 23 |
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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. | -2.5% | -4.9% | -6.2% | -6.2% | -7.1% | -7.5% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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VC SPV1 - Social security debts
The company had no debts to Sodra
VC SPV1 - 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.