Vs holdingas - Company finances
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EUR
|
2021
From: 2021-03-24
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 | - | - | - | - | - |
| Profit before tax | -395 | -1,435 | -3,014 | -3,343 | -3,382 |
| Net profit | -395 | -1,435 | -3,014 | -3,343 | -3,382 |
| Equity | 2,105 | 670 | -2,344 | -5,687 | -9,069 |
| Liabilities | 50,554 | 4,053 | 6,718 | 7,162 | 10,740 |
| Non-current assets | 0 | 4,523 | 4,208 | 0 | 0 |
| Current assets | 52,659 | 200 | 166 | 1,475 | 1,671 |
| Total assets | 52,659 | 4,723 | 4,374 | 1,475 | 1,671 |
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Taxes paid
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|||||
| STI taxes | - | - | 40 | - | 827 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -30.4% | -68.9% | -226.6% | -202.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | -214.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.0 | 6.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vs holdingas - Social security debts
The amount of overdue SODRA debt for the company Vs holdingas as of the last working day is: 23 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 22.86 |
| 2026-08-26 | 2026-09-02 | 22.86 |
| 2026-08-23 | 2026-08-23 | 22.86 |
| 2026-08-19 | 2026-08-19 | 22.86 |
| 2026-07-26 | 2026-07-30 | 45.72 |
| 2026-07-23 | 2026-07-25 | 45.91 |
| 2026-07-19 | 2026-07-22 | 45.72 |
| 2026-07-16 | 2026-07-17 | 45.72 |
| 2026-06-16 | 2026-07-15 | 22.86 |
| 2025-11-18 | 2025-12-10 | 0.80 |
| 2025-10-23 | 2025-11-11 | 0.80 |
| 2025-09-16 | 2025-09-29 | 149.19 |
| 2025-09-07 | 2025-09-15 | 29.57 |
| 2025-08-31 | 2025-09-03 | 29.57 |
| 2025-08-19 | 2025-08-29 | 29.57 |
| 2025-07-24 | 2025-08-18 | 0.45 |
| 2025-05-16 | 2025-05-27 | 60.07 |
| 2025-05-04 | 2025-05-15 | 29.12 |
| 2025-04-16 | 2025-04-30 | 29.12 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-02-05 | 0.11 |
| 2024-10-16 | 2024-10-27 | 29.12 |
| 2024-03-18 | 2024-04-09 | 0.07 |
| 2024-02-19 | 2024-03-05 | 0.07 |
| 2024-01-23 | 2024-02-05 | 0.07 |
| 2023-11-16 | 2023-11-22 | 29.30 |
| 2023-10-25 | 2023-11-15 | 0.18 |
| 2023-10-17 | 2023-10-24 | 0.11 |
| 2023-09-18 | 2023-10-02 | 0.11 |
| 2023-08-17 | 2023-09-11 | 0.11 |
| 2023-07-28 | 2023-08-03 | 0.11 |
| 2023-07-25 | 2023-07-25 | 0.12 |
| 2023-07-24 | 2023-07-24 | 29.24 |
| 2023-07-18 | 2023-07-23 | 29.07 |
| 2023-06-16 | 2023-06-27 | 5.45 |
| 2023-05-16 | 2023-05-23 | 5.73 |
| 2023-05-04 | 2023-05-10 | 0.01 |
| 2023-05-02 | 2023-05-03 | 29.17 |
| 2023-04-26 | 2023-04-28 | 29.17 |
| 2023-04-18 | 2023-04-25 | 29.16 |
| 2023-03-16 | 2023-04-17 | 0.04 |
| 2023-02-17 | 2023-02-23 | 4.89 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-19 | 24.27 |
Vs holdingas - 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.