Vasabis, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Vasabis - Company finances

EUR
2019
From: 2019-11-01
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 9,265 108,792 262,287 263,966 361,782 332,378 276,974
Profit before tax 9,265 36,731 25,690 63,325 54,834 -7,994 2,178
Net profit 9,265 34,667 24,351 60,100 46,047 -9,259 2,054
Equity 10,265 44,932 69,283 129,383 184,276 167,494 169,574
Liabilities - 18,036 - 20,658 51,882 102,744 100,255
Non-current assets 0 0 20,050 13,686 8,157 2,772 2,363
Current assets 10,265 62,968 76,213 136,355 228,001 267,466 267,466
Total assets 10,265 62,968 96,263 150,041 236,158 270,238 269,829
Taxes paid
STI taxes - - - - 9,120 55,833 40,734
Social insurance contributions - - - - 13,692 18,572 20,419
Financial indicators
Revenue change y/y - +1074.2% +141.1% +0.6% +37.1% -8.1% -16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.3% 55.1% 25.3% 40.1% 19.5% -3.4% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.3% 77.2% 35.1% 46.5% 25.0% -5.5% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 31.9% 9.3% 22.8% 12.7% -2.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 33.8% 9.8% 24.0% 15.2% -2.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 - 0.2 0.3 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,923 34,211 35,996 49,901 38,351 27,243

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vasabis - Social security debts

The amount of overdue SODRA debt for the company Vasabis as of the last working day is: 14 €

From To Debt, €
2026-10-07 2026-10-10 13.82
2026-10-03 2026-10-05 13.82
2026-09-05 2026-09-07 14.41
2026-09-01 2026-09-02 14.41
2026-07-23 2026-07-23 53.49
2026-07-19 2026-07-22 50.12
2026-07-16 2026-07-17 50.12
2026-07-05 2026-07-09 51.00
2026-07-01 2026-07-04 132.00
2026-06-19 2026-06-28 52.04
2026-06-16 2026-06-18 133.04
2026-06-11 2026-06-15 133.89
2026-06-02 2026-06-08 133.89
2026-05-20 2026-05-21 506.58
2026-05-17 2026-05-19 1587.58
2026-05-04 2026-05-14 98.73
2026-04-01 2026-04-09 160.96
2026-03-27 2026-03-27 1420.20
2026-03-23 2026-03-25 233.20
2026-03-19 2026-03-22 1333.20
2026-03-17 2026-03-18 1420.20
2026-03-15 2026-03-16 224.94
2026-03-03 2026-03-09 171.92
2026-02-22 2026-03-02 10.96
2026-02-18 2026-02-21 228.04
2026-02-03 2026-02-17 85.96
2026-01-26 2026-01-28 511.72
2026-01-21 2026-01-25 586.72
2026-01-19 2026-01-20 583.32
2026-01-16 2026-01-18 1583.32
2026-01-01 2026-01-13 139.80
2025-12-16 2025-12-30 194.47
2025-12-03 2025-12-14 144.90
2025-12-02 2025-12-02 412.70
2025-11-20 2025-12-01 267.80
2025-11-18 2025-11-19 1477.80
2025-11-01 2025-11-16 116.43
2025-10-16 2025-10-19 174.32
2025-10-01 2025-10-15 43.17
2025-09-16 2025-09-18 564.27
2025-08-28 2025-08-29 2482.19
2025-08-20 2025-08-21 507.19
2025-08-19 2025-08-19 2482.19
2025-07-16 2025-07-20 130.89
2025-06-17 2025-06-25 70.63
2025-05-16 2025-05-18 764.98
2025-04-16 2025-04-16 982.67
2023-05-16 2023-05-17 326.72
2023-03-16 2023-03-16 242.68
2023-02-17 2023-02-20 143.65
2022-12-16 2022-12-20 153.20
2022-11-17 2022-11-18 1071.09

Vasabis - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 0.02
2026-06-29 2026-06-29 26.76
2026-06-05 2026-06-05 0.09
2026-06-03 2026-06-04 0.08
2026-06-02 2026-06-02 50.85
2026-06-01 2026-06-01 50.84
2026-05-31 2026-05-31 50.82
2026-05-28 2026-05-30 50.77
2026-05-06 2026-05-10 0.22
2026-05-01 2026-05-05 168.84
2026-04-30 2026-04-30 572.23
2026-04-28 2026-04-29 410.0
2026-04-27 2026-04-27 1217.05
2026-04-26 2026-04-26 1216.75
2026-04-24 2026-04-25 1991.42
2026-04-23 2026-04-23 1975.22
2026-04-22 2026-04-22 1587.62
2026-04-17 2026-04-21 1938.27
2026-04-13 2026-04-16 7.32
2026-04-10 2026-04-12 642.35
2026-04-06 2026-04-09 848.15
2026-04-02 2026-04-05 1089.67
2026-02-21 2026-02-21 639.84
2026-02-18 2026-02-20 422.4
2026-01-12 2026-01-24 0.42
2026-01-08 2026-01-08 416.96
2026-01-03 2026-01-07 678.62
2025-12-28 2025-12-28 1.72
2025-12-18 2025-12-18 634.91
2025-12-09 2025-12-17 635.91
2025-12-08 2025-12-08 636.05
2025-11-28 2025-11-30 1129.05
2025-11-18 2025-11-18 401.51
2025-11-15 2025-11-17 401.11
2025-11-14 2025-11-14 404.79
2025-11-12 2025-11-13 6.44
2025-11-06 2025-11-11 3.68
2025-11-02 2025-11-05 3533.45
2025-10-30 2025-11-01 3530.69
2025-10-22 2025-10-23 13.52
2025-10-21 2025-10-21 955.92
2025-10-19 2025-10-20 955.17
2025-10-15 2025-10-18 1947.67
2025-09-25 2025-09-28 284.36
2025-09-01 2025-09-03 39.5
2025-08-29 2025-08-31 4182.96
2025-08-15 2025-08-19 263.01
2025-08-01 2025-08-04 2485.7
2025-07-02 2025-07-20 519.33
2025-06-12 2025-06-12 0.55
2025-06-06 2025-06-10 410.11
2025-06-04 2025-06-05 409.78
2025-06-02 2025-06-03 2180.75
2025-05-30 2025-06-01 2177.32
2025-05-29 2025-05-29 3957.32
2025-05-28 2025-05-28 1784.32
2025-05-24 2025-05-27 1772.15
2025-05-17 2025-05-19 265.24
2025-05-01 2025-05-16 2.41
2025-04-30 2025-04-30 2238.53
2025-04-14 2025-04-29 13.53
2025-04-12 2025-04-13 264.35
2025-04-09 2025-04-11 265.25
2025-04-02 2025-04-08 0.74
2025-03-28 2025-04-01 2198.74
2025-03-26 2025-03-27 0.74
2025-03-22 2025-03-25 0.17
2025-03-20 2025-03-21 2353.97
2025-03-04 2025-03-05 574.97
2025-02-20 2025-02-20 0.12
2025-02-17 2025-02-19 251.06
2025-02-15 2025-02-16 261.54
2025-01-10 2025-01-29 0.16
2024-12-15 2024-12-17 263.28
2024-11-28 2024-11-28 687.19
2024-11-25 2024-11-26 0.19
2024-11-17 2024-11-18 218.79
2024-10-09 2024-10-09 534.68
2024-10-06 2024-10-08 605.73

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.
Vasabis, MB (code 305278519) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 277.0K, down 16.7% year on year and 23.4% below the 2023 level. After a weaker 2024, when it recorded a net loss of EUR 9.3K, profitability returned in 2025 with net profit of EUR 2.1K and a profit margin of 0.7%. The 2023–2025 trajectory shows declining sales, with profit moving from EUR 46.0K in 2023 to a loss in 2024 and a small profit in 2025. The balance sheet remained stable in 2025, with total assets of EUR 269.8K, equity of EUR 169.6K and liabilities of EUR 100.3K. Equity represented 62.8% of assets, and debt-to-equity stood at 0.59. Asset turnover was 1.03x, ROE was 1.2% and ROA was 0.8%. Revenue per employee was EUR 27.7K, while profit per employee was EUR 205.