Viminalus - Company finances
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EUR
|
2020
From: 2020-09-04
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | -214,347 | 1,009,256 | 10,187,496 | -2,528,948 | 5,738,112 | -2,136,221 |
| Net profit | -214,347 | 1,009,256 | 10,187,496 | -2,528,948 | 5,735,923 | -2,136,221 |
| Equity | -211,847 | 797,409 | 10,984,905 | 8,455,957 | 14,191,880 | 12,055,658 |
| Liabilities | 703,417 | 1,804,449 | 3,026,210 | 123,498 | 3,264 | 6,190 |
| Non-current assets | 488,670 | 2,600,222 | 13,008,840 | 7,505,188 | 12,961,392 | 10,764,899 |
| Current assets | 2,900 | 1,636 | 1,002,275 | 1,074,267 | 1,233,752 | 1,296,949 |
| Total assets | 491,570 | 2,601,858 | 14,011,115 | 8,579,455 | 14,195,144 | 12,061,848 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 48 | 44 | 2,241 |
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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. | -43.6% | 38.8% | 72.7% | -29.5% | 40.4% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.6% | 92.7% | -29.9% | 40.4% | -17.7% |
| 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. | - | 2.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Viminalus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 4.85 |
| 2026-03-17 | 2026-03-27 | 4.85 |
Viminalus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Viminalus is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 4.0 |
| 2026-07-14 | 2026-09-02 | 4.0 |
| 2026-05-15 | 2026-07-07 | 4.0 |
| 2026-04-17 | 2026-05-07 | 4.0 |
| 2026-03-18 | 2026-04-09 | 4.0 |
| 2025-01-17 | 2025-03-12 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.