Vendo dots, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Vendo dots - Company finances

EUR
2021
From: 2021-03-12
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 21,502 11,733 9,748 15,841 17,838
Profit before tax 3,441 -2,803 1,062 2,603 2,761
Net profit 3,441 -2,803 1,009 2,473 2,595
Equity 3,641 -2,002 7,027 9,500 12,095
Liabilities - 6,451 3,099 3,409 3,450
Non-current assets 0 0 0 425 275
Current assets 7,552 4,449 10,126 12,484 15,270
Total assets 7,552 4,449 10,126 12,909 15,545
Taxes paid
STI taxes - - 1,763 2,512 2,870
Financial indicators
Revenue change y/y - -45.4% -16.9% +62.5% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.6% -63.0% 10.0% 19.2% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.5% - 14.4% 26.0% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.0% -23.9% 10.4% 15.6% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.0% -23.9% 10.9% 16.4% 15.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vendo dots - Social security debts

From To Debt, €
2024-05-15 2024-06-30 89.62
2022-05-03 2022-08-31 50.95
2022-04-01 2022-04-30 50.95
2021-08-13 2021-10-31 44.81

Vendo dots - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-07 0.31
2026-04-01 2026-04-30 0.23
2026-03-28 2026-03-31 0.15
2026-03-21 2026-03-27 10.15
2026-03-11 2026-03-20 0.04
2026-03-02 2026-03-10 0.15
2025-11-28 2026-03-01 0.11
2025-10-30 2025-11-27 0.04
2025-08-19 2025-08-19 0.42
2025-08-02 2025-08-18 0.36
2025-07-28 2025-08-01 240.36
2025-06-26 2025-07-27 0.36
2025-06-22 2025-06-25 132.24
2025-06-19 2025-06-21 132.08
2025-06-02 2025-06-18 2.08
2025-05-28 2025-06-01 1.52
2025-05-20 2025-05-27 299.52
2025-05-01 2025-05-19 298.0
2025-04-28 2025-04-30 297.6
2025-04-02 2025-04-27 1.6
2025-03-31 2025-04-01 1.54
2025-03-28 2025-03-30 1.64
2025-03-25 2025-03-26 22.64
2025-02-05 2025-02-18 0.24
2025-02-02 2025-02-04 213.3
2025-01-30 2025-02-01 213.06
2024-11-28 2024-12-20 0.06
2024-11-22 2024-11-26 3.04
2024-11-03 2024-11-21 0.04
2024-10-01 2024-11-02 0.72

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.
Vendo dots, MB (code 305712734) is a Small partnership operating in retail sale of other food. In 2025, the company generated revenue of €17.8K and net profit of €2.6K, with a profit margin of 14.6%. Revenue increased by 12.6% year on year and by 83.0% compared with 2023, showing a clear upward trajectory across the latest three years. In 2023, revenue was €9.7K and net profit €1.0K; in 2024, revenue rose to €15.8K and net profit to €2.5K. The balance sheet strengthened alongside growth: total assets reached €15.5K in 2025, equity €12.1K and liabilities €3.5K. The equity ratio stood at 77.8%, while debt-to-equity was 0.29, indicating a conservative capital structure. Return on equity was 21.5%, return on assets 16.7%, and asset turnover 1.15x, reflecting efficient use of assets relative to revenue.