Vof - Company finances
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EUR
|
2021
From: 2021-02-25
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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Financial data
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| Sales revenue | 33,000 | 36,000 | 8,995 | 9,125 | 13,555 |
| Profit before tax | 4,960 | 3,919 | 3,711 | 617 | -6,488 |
| Net profit | 4,960 | 3,722 | 3,525 | 586 | -6,488 |
| Equity | 5,060 | 8,782 | 12,286 | 12,872 | 6,367 |
| Liabilities | - | 15,825 | 12,754 | 17,268 | 13,506 |
| Non-current assets | 0 | 19,733 | 16,033 | 20,369 | 14,427 |
| Current assets | 8,260 | 4,874 | 9,007 | 9,771 | 5,446 |
| Total assets | 8,260 | 24,607 | 25,040 | 30,140 | 19,873 |
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Taxes paid
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|||||
| STI taxes | - | - | 196 | 186 | 116 |
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Financial indicators
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| Revenue change y/y | - | +9.1% | -75.0% | +1.4% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 15.1% | 14.1% | 1.9% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 42.4% | 28.7% | 4.6% | -101.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 10.3% | 39.2% | 6.4% | -47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 10.9% | 41.3% | 6.8% | -47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.0 | 1.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vof - Social security debts
The company had no debts to Sodra
Vof - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-21 | 0.3 |
| 2026-01-02 | 2026-01-07 | 190.13 |
| 2026-01-01 | 2026-01-01 | 185.0 |
| 2025-01-30 | 2025-05-20 | 0.02 |
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.
Vof, MB (code 305704901) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, revenue increased to €13.6K, up 48.5% year on year and 50.7% compared with 2023. Despite this growth, the company reported a net loss of €6.5K after a small profit of €586 in 2024 and €3.5K in 2023. The profit margin therefore turned sharply negative, showing that expenses outweighed the improvement in sales. Over the three-year period, revenue remained broadly stable at around €9.0K in 2023 and 2024 before rising in 2025, while profitability weakened from solid positive results to break-even levels and then to a loss. At the end of 2025, total assets stood at €19.9K, down from €30.1K in 2024, with equity of €6.4K and liabilities of €13.5K. The debt-to-equity ratio was 2.12, the equity ratio was 32.0%, and asset turnover was 0.68x.