Vgm auto - Company finances
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EUR
|
2021
From: 2021-04-13
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | 9,533 | 52,661 | 39,300 | 23,696 |
| Profit before tax | -1,120 | -35,781 | 6,254 | -3,793 | -2,336 |
| Net profit | -1,120 | -35,781 | 5,941 | -3,793 | -2,336 |
| Equity | 1,380 | -33,163 | -27,045 | -26,953 | 2,500 |
| Liabilities | 0 | 34,156 | 43,391 | 35,016 | -2,017 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,380 | 993 | 16,346 | 8,063 | -315 |
| Total assets | 1,380 | 993 | 16,346 | 8,063 | -315 |
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Taxes paid
|
|||||
| STI taxes | - | - | 1,550 | 653 | 4,233 |
| Social insurance contributions | - | - | 523 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +452.4% | -25.4% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.2% | -3603.3% | 36.3% | -47.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.2% | - | - | - | -93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -375.3% | 11.3% | -9.7% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -375.3% | 11.9% | -9.7% | -9.9% |
| 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. | - | 2,860 | 26,331 | 39,300 | 23,696 |
Sales revenue
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Vgm auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 0.47 |
| 2026-02-25 | 2026-04-30 | 0.47 |
| 2026-02-03 | 2026-02-24 | 3.01 |
| 2025-11-18 | 2025-11-30 | 29.79 |
| 2025-10-29 | 2025-11-17 | 135.29 |
| 2025-10-16 | 2025-10-28 | 147.80 |
| 2025-09-16 | 2025-09-25 | 49.48 |
| 2025-08-28 | 2025-08-29 | 63.68 |
| 2025-08-19 | 2025-08-20 | 63.68 |
| 2025-08-07 | 2025-08-10 | 140.02 |
| 2025-06-17 | 2025-06-22 | 90.00 |
| 2024-04-23 | 2024-04-28 | 4.93 |
| 2024-04-16 | 2024-04-22 | 4.67 |
| 2023-04-18 | 2023-04-19 | 66.20 |
| 2023-03-16 | 2023-03-20 | 80.00 |
| 2022-12-16 | 2022-12-18 | 147.45 |
| 2021-11-03 | 2021-11-07 | 10.03 |
| 2021-10-18 | 2021-11-02 | 55.22 |
Vgm auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 10.37 |
| 2026-03-20 | 2026-03-26 | 12.07 |
| 2025-09-25 | 2026-03-08 | 10.37 |
| 2025-09-23 | 2025-09-24 | 10.58 |
| 2025-09-22 | 2025-09-22 | 27.57 |
| 2025-09-19 | 2025-09-21 | 27.54 |
| 2025-09-17 | 2025-09-18 | 26.63 |
| 2025-08-12 | 2025-08-25 | 1.78 |
| 2025-08-10 | 2025-08-11 | 24.41 |
| 2025-07-30 | 2025-08-09 | 1.78 |
| 2025-07-24 | 2025-07-29 | 1.92 |
| 2025-07-01 | 2025-07-20 | 3840.39 |
| 2025-06-11 | 2025-06-30 | 3821.19 |
| 2025-06-10 | 2025-06-10 | 3934.1 |
| 2025-06-04 | 2025-06-09 | 3928.14 |
| 2025-05-10 | 2025-05-13 | 36.87 |
| 2025-04-11 | 2025-04-11 | 57.99 |
| 2025-04-10 | 2025-04-10 | 57.51 |
| 2025-01-07 | 2025-01-10 | 20.7 |
| 2024-12-11 | 2024-12-12 | 32.6 |
| 2024-12-08 | 2024-12-10 | 32.5 |
| 2024-12-07 | 2024-12-07 | 32.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.