VMGcorp - Company finances
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EUR
|
2020
From: 2020-10-06
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 | 388,933 | 8,364,088 | 10,380,505 | 9,356,000 | 10,272,000 | 12,545,000 |
| Profit before tax | 13,808 | 578,494 | -400,239 | 773,000 | 382,000 | 385,000 |
| Net profit | 11,721 | 462,178 | -530,911 | 749,000 | 315,000 | 492,000 |
| Equity | 31,721 | 493,899 | -37,012 | 712,000 | 1,027,000 | 1,519,000 |
| Liabilities | 202,390 | 2,036,138 | 10,202,709 | 10,699,000 | 9,796,000 | 10,635,000 |
| Non-current assets | 0 | 637,689 | 8,872,324 | 7,985,000 | 7,338,000 | 8,666,000 |
| Current assets | 287,238 | 889,325 | 1,205,474 | 3,722,000 | 3,495,000 | 3,467,000 |
| Total assets | 287,238 | 1,527,014 | 10,077,798 | 11,707,000 | 10,833,000 | 12,133,000 |
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Taxes paid
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| STI taxes | - | - | - | 2,015,745 | 2,996,045 | 2,792,462 |
| Social insurance contributions | - | - | - | 1,086,326 | 1,262,724 | 1,308,483 |
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Financial indicators
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| Revenue change y/y | - | +2050.5% | +24.1% | -9.9% | +9.8% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 30.3% | -5.3% | 6.4% | 2.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 93.6% | - | 105.2% | 30.7% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.5% | -5.1% | 8.0% | 3.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 6.9% | -3.9% | 8.3% | 3.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 4.1 | - | 15.0 | 9.5 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,822 | 67,680 | 72,338 | 67,838 | 72,980 | 85,534 |
Sales revenue
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VMGcorp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 1229.16 |
| 2024-09-17 | 2024-09-26 | 2.20 |
| 2024-08-19 | 2024-09-11 | 2.20 |
| 2024-07-24 | 2024-08-12 | 2.20 |
| 2024-05-16 | 2024-06-12 | 19.45 |
| 2024-04-23 | 2024-05-13 | 19.45 |
| 2022-10-18 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-08-23 | 2022-09-12 | 0.01 |
VMGcorp - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 0.5 |
| 2026-08-25 | 2026-08-25 | 58.74 |
| 2026-08-22 | 2026-08-24 | 58.66 |
| 2026-08-20 | 2026-08-21 | 58.24 |
| 2025-09-19 | 2025-09-23 | 9.0 |
| 2025-07-15 | 2025-07-21 | 0.46 |
| 2025-07-01 | 2025-07-14 | 0.56 |
| 2025-04-30 | 2025-05-19 | 2.6 |
| 2025-04-28 | 2025-04-29 | 2.74 |
| 2025-04-23 | 2025-04-24 | 523.24 |
| 2025-02-20 | 2025-02-25 | 19.16 |
| 2025-02-12 | 2025-02-13 | 4419.09 |
| 2025-02-04 | 2025-02-11 | 4401.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.