VC SPV2 - Company finances
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EUR
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2019
From: 2019-08-12
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 | 2,217 | 63,712 | 32,386 | 767 | -53,092 | -80,400 | 76,640 |
| Equity | 4,717 | 68,429 | 100,815 | 101,582 | 48,490 | -31,910 | 44,730 |
| Liabilities | 600,712 | 1,213,271 | 1,325,120 | 1,344,956 | 1,402,947 | 1,487,363 | 1,392,750 |
| Non-current assets | 404,391 | 1,280,863 | 1,421,767 | 1,442,980 | 1,447,939 | 1,437,940 | 1,433,436 |
| Current assets | 200,915 | 714 | 4,168 | 3,558 | 3,498 | 17,513 | 4,044 |
| Total assets | 605,306 | 1,281,577 | 1,425,935 | 1,446,538 | 1,451,437 | 1,455,453 | 1,437,480 |
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Taxes paid
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| STI taxes | - | - | - | - | 153 | 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. | 0.4% | 5.0% | 2.3% | 0.1% | -3.7% | -5.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 93.1% | 32.1% | 0.8% | -109.5% | - | 171.3% |
| 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. | 127.4 | 17.7 | 13.1 | 13.2 | 28.9 | - | 31.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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VC SPV2 - Social security debts
The company had no debts to Sodra
VC SPV2 - 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.