VM Group Transport - Company finances
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EUR
|
2021
From: 2021-03-09
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 | - | 161,745 | 186,732 | 153,965 | - |
| Profit before tax | 0 | -34,904 | -28,137 | -15,773 | 536 |
| Net profit | 0 | -34,904 | -28,137 | -15,773 | 536 |
| Equity | 0 | -15,804 | -43,941 | -59,714 | -59,178 |
| Liabilities | - | 121,480 | 121,792 | 61,787 | 61,500 |
| Non-current assets | 0 | 40,534 | 27,734 | 0 | 0 |
| Current assets | 0 | 65,142 | 50,117 | 2,073 | 2,322 |
| Total assets | 0 | 105,676 | 77,851 | 2,073 | 2,322 |
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Taxes paid
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|||||
| STI taxes | - | - | 26,425 | 22,007 | 20 |
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Financial indicators
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| Revenue change y/y | - | - | +15.4% | -17.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -33.0% | -36.1% | -760.9% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.6% | -15.1% | -10.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.6% | -15.1% | -10.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,858 | 93,366 | 76,983 | - |
Sales revenue
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VM Group Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-06-18 | 2024-06-24 | 52.23 |
| 2024-06-13 | 2024-06-13 | 116.73 |
| 2024-06-04 | 2024-06-12 | 167.68 |
| 2024-06-03 | 2024-06-03 | 116.73 |
| 2024-05-16 | 2024-06-02 | 52.23 |
| 2023-07-19 | 2023-07-20 | 820.57 |
| 2022-02-01 | 2022-02-28 | 50.95 |
VM Group Transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.