VDS service - Company finances
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EUR
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2019
From: 2019-11-27
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 43,321 | 43,904 | 47,201 | 33,825 | 57,745 | 23,959 |
| Profit before tax | -869 | 5,470 | 4,086 | 4,215 | 5,183 | 8,554 | 641 |
| Net profit | -869 | 4,780 | 3,473 | 4,004 | 4,916 | 7,999 | 479 |
| Equity | -369 | 4,411 | 7,884 | 11,889 | 16,805 | 18,003 | 14,482 |
| Liabilities | - | - | - | 14,433 | 4,615 | 1,551 | 1,233 |
| Non-current assets | 9,561 | 8,453 | 6,274 | 4,096 | 1,917 | 5 | 1,244 |
| Current assets | 2,927 | 28,555 | 18,225 | 22,226 | 19,503 | 19,549 | 14,471 |
| Total assets | 12,488 | 37,008 | 24,499 | 26,322 | 21,420 | 19,554 | 15,715 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,251 | 9,396 | 4,312 |
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Financial indicators
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| Revenue change y/y | - | - | +1.3% | +7.5% | -28.3% | +70.7% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 12.9% | 14.2% | 15.2% | 23.0% | 40.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.4% | 44.1% | 33.7% | 29.3% | 44.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.0% | 7.9% | 8.5% | 14.5% | 13.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.6% | 9.3% | 8.9% | 15.3% | 14.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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VDS service - Social security debts
The company had no debts to Sodra
VDS service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 0.16 |
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.
VDS service, MB (code 305363396) is a Small partnership engaged in the repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €24.0K and net profit of €479, following a much stronger 2024, when revenue reached €57.7K and net profit was €8.0K. The 2023 base year also showed positive performance, with revenue of €33.8K and net profit of €4.9K. This means the latest year was markedly weaker in both turnover and earnings, and the profit margin declined to 2.0% from 13.9% in 2024 and 14.5% in 2023. At the end of 2025, total assets stood at €15.7K, equity at €14.5K and liabilities at €1.2K, indicating a very low leverage profile. Key ratios for 2025 show ROE at 3.3%, ROA at 3.0%, debt-to-equity at 0.09 and asset turnover at 1.52x. The financial profile remains profitable, but with a clear contraction in activity during 2025.