Va group - Company finances
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EUR
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2020
From: 2020-09-14
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 | 4,651 | 145,158 | 317,045 | 395,306 | 400,151 | 523,562 |
| Profit before tax | -5,043 | 5,378 | 4,995 | 16,435 | -20,483 | 25,203 |
| Net profit | -5,043 | 5,109 | 4,166 | 13,683 | -20,483 | 23,497 |
| Equity | -4,533 | 575 | 4,741 | 18,424 | -2,059 | 21,438 |
| Liabilities | - | - | 66,278 | 34,802 | 55,582 | 46,218 |
| Non-current assets | 16,767 | 14,535 | 31,649 | 25,594 | 19,798 | 15,812 |
| Current assets | 14,863 | 41,939 | 55,014 | 38,293 | 40,050 | 51,493 |
| Total assets | 31,630 | 56,474 | 86,663 | 63,887 | 59,848 | 67,305 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 29,701 | 58,254 |
| Social insurance contributions | - | - | - | 20,270 | 28,254 | 36,463 |
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Financial indicators
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| Revenue change y/y | - | +3021.0% | +118.4% | +24.7% | +1.2% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 9.0% | 4.8% | 21.4% | -34.2% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 888.5% | 87.9% | 74.3% | - | 109.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.4% | 3.5% | 1.3% | 3.5% | -5.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.4% | 3.7% | 1.6% | 4.2% | -5.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.0 | 1.9 | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,791 | 20,022 | 23,485 | 23,484 | 24,252 | 27,316 |
Sales revenue
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Va group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3495.52 |
| 2026-08-01 | 2026-08-17 | 5.76 |
| 2026-07-19 | 2026-07-19 | 3675.94 |
| 2026-07-16 | 2026-07-17 | 3675.94 |
| 2026-05-17 | 2026-05-17 | 3803.57 |
| 2026-05-05 | 2026-05-13 | 550.47 |
| 2025-08-01 | 2025-08-17 | 0.48 |
| 2024-11-04 | 2024-11-14 | 0.71 |
| 2024-01-16 | 2024-01-16 | 1404.36 |
| 2022-01-03 | 2022-01-13 | 821.00 |
| 2021-12-16 | 2022-01-02 | 776.19 |
| 2021-12-13 | 2021-12-14 | 960.52 |
| 2021-12-01 | 2021-12-12 | 1005.35 |
| 2021-11-16 | 2021-11-30 | 960.54 |
| 2021-11-15 | 2021-11-15 | 1869.56 |
| 2021-11-05 | 2021-11-14 | 1914.37 |
| 2021-11-04 | 2021-11-04 | 1914.35 |
| 2021-10-26 | 2021-11-03 | 1869.54 |
| 2021-10-19 | 2021-10-25 | 3200.25 |
| 2021-10-18 | 2021-10-18 | 3245.06 |
| 2021-10-01 | 2021-10-17 | 1870.65 |
Va group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2709.68 |
| 2026-03-13 | 2026-03-16 | 126.8 |
| 2026-02-03 | 2026-02-21 | 0.64 |
| 2026-01-01 | 2026-01-27 | 1.6 |
| 2025-12-22 | 2025-12-31 | 0.4 |
| 2025-12-19 | 2025-12-21 | 0.3 |
| 2025-12-18 | 2025-12-18 | 393.97 |
| 2025-09-28 | 2025-09-28 | 5221.17 |
| 2025-03-15 | 2025-03-16 | 292.6 |
| 2025-02-28 | 2025-02-28 | 230.73 |
| 2025-02-27 | 2025-02-27 | 36.16 |
| 2025-02-26 | 2025-02-26 | 594.07 |
| 2025-02-25 | 2025-02-25 | 25.07 |
| 2025-02-23 | 2025-02-24 | 25.04 |
| 2025-02-21 | 2025-02-22 | 25.03 |
| 2025-02-20 | 2025-02-20 | 25.0 |
| 2025-02-16 | 2025-02-17 | 56.8 |
| 2025-02-02 | 2025-02-10 | 2.5 |
| 2025-01-01 | 2025-02-01 | 1.57 |
| 2024-12-31 | 2024-12-31 | 2097.0 |
| 2024-12-30 | 2024-12-30 | 2095.29 |
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.
Va group, MB (code 305623844) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €523.6K, up 30.8% year on year and 32.4% over two years. Net profit reached €23.5K, compared with a net loss of €20.5K in 2024 and profit of €13.7K in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin was 4.5%. The balance sheet remained modest, with total assets of €67.3K, equity of €21.4K and liabilities of €46.2K. Equity had turned negative in 2024 but returned to positive territory in 2025. Key ratios indicate efficient use of the asset base, with asset turnover at 7.78x, ROA at 34.9% and ROE at 109.6%, while debt-to-equity stood at 2.16. Revenue per employee was €27.6K and profit per employee €1.2K, pointing to a relatively lean operating structure.