Vladveža, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Vladveža - Company finances

EUR
2021
From: 2021-01-29
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 111,921 291,704 365,325 353,036 397,206
Profit before tax -5,255 20,968 2,016 167 29,354
Net profit -5,255 20,106 693 142 24,684
Equity 13,746 33,852 35,045 35,187 57,909
Liabilities - 22,690 2,507 19,494 16,502
Non-current assets 34,850 34,501 24,801 33,677 23,036
Current assets 10,064 22,041 12,751 21,004 51,375
Total assets 44,914 56,542 37,552 54,681 74,411
Taxes paid
STI taxes - - 34,656 29,611 33,613
Social insurance contributions - - 13,085 13,105 12,941
Financial indicators
Revenue change y/y - +160.6% +25.2% -3.4% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.7% 35.6% 1.8% 0.3% 33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.2% 59.4% 2.0% 0.4% 42.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% 6.9% 0.2% 0.0% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% 7.2% 0.6% 0.0% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.1 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,778 55,563 61,745 62,300 63,553

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vladveža - Social security debts

From To Debt, €
2023-07-19 2023-07-20 106.09

Vladveža - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 68.0
2025-08-07 2025-08-07 816.6
2025-04-17 2025-04-17 22.0
2025-04-05 2025-04-05 829.55
2025-04-04 2025-04-04 857.13

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.
Vladveža, MB (code 305692477) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €397.2K, up 12.5% year on year and 8.7% over two years. Net profit increased to €24.7K, compared with €142 in 2024 and €693 in 2023, showing a clear improvement in profitability after two weak years. The 2025 profit margin reached 6.2%, versus 0.0% in 2024 and 0.2% in 2023. Balance sheet size also expanded: total assets rose to €74.4K in 2025 from €54.7K in 2024 and €37.6K in 2023. Equity strengthened to €57.9K, while liabilities stood at €16.5K, keeping the equity ratio at 77.8% and debt-to-equity at 0.28. Long-term assets were €23.0K and short-term assets €51.4K. The company’s asset turnover was 5.34x, and revenue per employee reached €66.2K, indicating efficient use of the asset base and workforce in 2025.