VRV BAU - Company finances
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EUR
|
2021
From: 2021-04-27
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 | 30,093 | - | 7,966 | - | - |
| Profit before tax | 18,334 | - | - | - | - |
| Net profit | 17,427 | -5,906 | 5,264 | -1,742 | -723 |
| Equity | 17,428 | 11,522 | 16,786 | 15,044 | 14,321 |
| Liabilities | - | 7,312 | 9,687 | 12,329 | 12,329 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,683 | 18,834 | 26,473 | 27,373 | 26,650 |
| Total assets | 24,683 | 18,834 | 26,473 | 27,373 | 26,650 |
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Taxes paid
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|||||
| STI taxes | - | - | 39 | 56 | 13 |
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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. | 70.6% | -31.4% | 19.9% | -6.4% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -51.3% | 31.4% | -11.6% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | - | 66.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,093 | - | 7,966 | - | - |
Sales revenue
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VRV BAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-06 | 2025-05-18 | 142.20 |
| 2025-05-05 | 2025-05-05 | 173.77 |
| 2025-05-04 | 2025-05-04 | 221.51 |
| 2025-02-11 | 2025-04-30 | 221.51 |
| 2025-02-10 | 2025-02-10 | 418.04 |
| 2025-02-04 | 2025-02-09 | 221.51 |
| 2025-01-26 | 2025-02-03 | 418.04 |
| 2025-01-22 | 2025-01-25 | 221.51 |
| 2025-01-21 | 2025-01-21 | 216.67 |
| 2025-01-16 | 2025-01-20 | 413.20 |
| 2025-01-02 | 2025-01-15 | 216.67 |
| 2024-12-22 | 2024-12-31 | 216.67 |
| 2024-12-05 | 2024-12-20 | 216.67 |
| 2024-10-25 | 2024-12-04 | 192.39 |
| 2024-10-16 | 2024-10-24 | 196.75 |
| 2024-08-20 | 2024-08-20 | 196.53 |
| 2024-06-18 | 2024-07-01 | 152.03 |
| 2024-01-15 | 2024-04-04 | 383.47 |
| 2023-12-19 | 2024-01-11 | 383.47 |
| 2023-11-07 | 2023-12-18 | 285.20 |
| 2023-10-26 | 2023-11-06 | 463.87 |
| 2023-10-20 | 2023-10-25 | 285.20 |
| 2023-10-19 | 2023-10-19 | 463.87 |
| 2023-09-18 | 2023-10-18 | 285.20 |
| 2023-08-21 | 2023-09-17 | 105.47 |
| 2023-08-18 | 2023-08-20 | 378.18 |
| 2023-07-31 | 2023-08-17 | 279.91 |
| 2023-07-28 | 2023-07-30 | 280.07 |
| 2023-07-26 | 2023-07-27 | 272.71 |
| 2023-07-24 | 2023-07-25 | 280.19 |
| 2023-07-20 | 2023-07-23 | 272.71 |
| 2023-06-26 | 2023-07-04 | 15.80 |
| 2023-06-12 | 2023-06-25 | 33.04 |
| 2023-05-02 | 2023-06-11 | 234.06 |
| 2023-04-26 | 2023-04-28 | 234.06 |
| 2023-03-28 | 2023-04-25 | 229.93 |
| 2023-03-16 | 2023-03-27 | 229.23 |
| 2023-02-17 | 2023-03-15 | 201.02 |
| 2023-02-06 | 2023-02-16 | 22.35 |
| 2023-01-17 | 2023-02-03 | 22.35 |
| 2022-12-30 | 2023-01-16 | 1.08 |
| 2022-12-29 | 2022-12-29 | 43.62 |
| 2022-12-28 | 2022-12-28 | 42.54 |
| 2022-12-27 | 2022-12-27 | 221.78 |
| 2022-12-16 | 2022-12-26 | 42.54 |
| 2022-11-21 | 2022-12-15 | 21.27 |
| 2022-11-17 | 2022-11-18 | 21.27 |
| 2022-10-19 | 2022-11-16 | 33.10 |
| 2022-09-30 | 2022-10-18 | 11.83 |
| 2022-09-29 | 2022-09-29 | 48.79 |
| 2022-09-16 | 2022-09-28 | 65.31 |
| 2022-08-23 | 2022-09-15 | 44.04 |
| 2022-08-09 | 2022-08-22 | 22.77 |
| 2022-08-05 | 2022-08-08 | 1.50 |
| 2022-08-01 | 2022-08-04 | 2.64 |
| 2022-07-25 | 2022-07-31 | 64.37 |
| 2022-07-21 | 2022-07-24 | 62.87 |
| 2022-06-16 | 2022-07-20 | 76.85 |
| 2022-05-17 | 2022-06-15 | 55.58 |
| 2022-04-28 | 2022-05-16 | 34.31 |
| 2022-04-19 | 2022-04-27 | 34.03 |
| 2022-03-16 | 2022-04-18 | 12.76 |
| 2022-03-03 | 2022-03-03 | 9.33 |
| 2022-02-17 | 2022-03-02 | 18.73 |
| 2022-01-31 | 2022-02-16 | 1.71 |
| 2022-01-18 | 2022-01-18 | 136.55 |
| 2021-12-16 | 2021-12-28 | 136.56 |
| 2021-11-16 | 2021-11-24 | 137.05 |
| 2021-11-05 | 2021-11-15 | 0.49 |
| 2021-10-18 | 2021-11-04 | 115.34 |
VRV BAU - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VRV BAU is: 32 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 32.3 |
| 2026-03-20 | 2026-03-26 | 54.52 |
| 2025-06-02 | 2026-03-08 | 32.3 |
| 2025-05-07 | 2025-06-01 | 32.12 |
| 2025-05-06 | 2025-05-06 | 37.26 |
| 2025-05-01 | 2025-05-05 | 45.03 |
| 2025-04-16 | 2025-04-30 | 44.88 |
| 2025-04-02 | 2025-04-15 | 44.73 |
| 2025-03-02 | 2025-04-01 | 44.42 |
| 2025-02-20 | 2025-03-01 | 44.32 |
| 2025-02-19 | 2025-02-19 | 37.32 |
| 2025-02-02 | 2025-02-18 | 37.14 |
| 2025-01-01 | 2025-02-01 | 36.83 |
| 2024-12-17 | 2024-12-31 | 36.68 |
| 2024-12-03 | 2024-12-16 | 36.52 |
| 2024-12-01 | 2024-12-02 | 36.22 |
| 2024-11-19 | 2024-11-30 | 36.06 |
| 2024-04-17 | 2024-11-18 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.