VMG Lignum - Company finances
|
EUR
|
2019
From: 2019-08-20
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 | - | - | 1,495,101 | 2,078,398 | 4,487,000 | 1,064,000 | 1,385,000 |
| Profit before tax | - | - | 57,586 | -272,036 | 1,837,000 | -35,000 | -10,804,000 |
| Net profit | -5,319 | -31,953 | 50,976 | -303,464 | 1,853,000 | -35,000 | -10,804,000 |
| Equity | 4,681 | -27,272 | 23,704 | -279,760 | 1,574,000 | 1,539,000 | -9,664,000 |
| Liabilities | 439 | 1,782,138 | 10,471,505 | 25,873,256 | 33,444,000 | 34,536,000 | 55,418,000 |
| Non-current assets | 0 | 1,066,734 | 9,514,400 | 24,528,247 | 32,057,000 | 27,247,000 | 15,587,000 |
| Current assets | 5,120 | 687,903 | 1,143,130 | 1,332,134 | 3,009,000 | 8,837,000 | 30,168,000 |
| Total assets | 5,120 | 1,754,637 | 10,657,530 | 25,860,381 | 35,066,000 | 36,084,000 | 45,755,000 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 122,511 | 275,798 | 165,667 |
| Social insurance contributions | - | - | - | - | 128,889 | 167,380 | 185,267 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +39.0% | +115.9% | -76.3% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.9% | -1.8% | 0.5% | -1.2% | 5.3% | -0.1% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.6% | - | 215.1% | - | 117.7% | -2.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.4% | -14.6% | 41.3% | -3.3% | -780.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.9% | -13.1% | 40.9% | -3.3% | -780.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 441.8 | - | 21.2 | 22.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 427,172 | 346,400 | 334,434 | 66,848 | 83,518 |
Sales revenue
Consolidated VMG Lignum finance
|
EUR
|
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 | 71,723,000 | 42,738,000 | 33,310,000 | 1,743,000 |
| Profit before tax | 8,956,000 | -102,000 | -10,648,000 | -1,960,000 |
| Net profit | 8,979,000 | -125,000 | -10,738,000 | -1,960,000 |
| Equity | 2,167,000 | 2,042,000 | -8,707,000 | -11,066,000 |
| Liabilities | 58,790,000 | 65,727,000 | 34,740,000 | 55,577,000 |
| Non-current assets | 37,608,000 | 55,130,000 | 16,854,000 | 14,230,000 |
| Current assets | 19,914,000 | 10,684,000 | 9,067,000 | 30,246,000 |
| Total assets | 57,522,000 | 65,814,000 | 25,921,000 | 44,476,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VMG Lignum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 0.63 |
| 2024-04-23 | 2024-05-13 | 0.63 |
| 2024-01-17 | 2024-01-22 | 262.50 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
VMG Lignum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 100913.0 |
| 2026-01-29 | 2026-02-02 | 100808.2 |
| 2026-01-20 | 2026-01-20 | 60.46 |
| 2026-01-18 | 2026-01-19 | 60.4 |
| 2026-01-16 | 2026-01-17 | 60.38 |
| 2026-01-15 | 2026-01-15 | 62.3 |
| 2025-11-14 | 2025-11-14 | 2.3 |
| 2025-09-13 | 2025-09-14 | 2.3 |
| 2024-10-15 | 2024-10-15 | 45.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.