VAK group - Company finances
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EUR
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2021
From: 2021-04-26
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 5,000 | 12,329 | 14,065 | 12,428 | 11,458 |
| Profit before tax | -907 | -457 | 3,225 | 1,359 | 804 |
| Net profit | -907 | -477 | 3,098 | 1,252 | 703 |
| Equity | -897 | -1,374 | 1,723 | 2,976 | 3,679 |
| Liabilities | - | 1,959 | 368 | 342 | 366 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 372 | 585 | 2,091 | 3,318 | 4,045 |
| Total assets | 372 | 585 | 2,091 | 3,318 | 4,045 |
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Taxes paid
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| STI taxes | - | - | 39 | 149 | 126 |
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Financial indicators
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| Revenue change y/y | - | +146.6% | +14.1% | -11.6% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -243.8% | -81.5% | 148.2% | 37.7% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 179.8% | 42.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | -3.9% | 22.0% | 10.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | -3.7% | 22.9% | 10.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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VAK group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
VAK group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VAK group, MB (company code 305742282) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €11.5K and net profit of €703, with a profit margin of 6.1%. Revenue declined by 7.8% year on year in 2025 and by 18.5% over two years, showing a gradual contraction from €14.1K in 2023 to €12.4K in 2024 and €11.5K in 2025. Net profit followed a similar pattern, easing from €3.1K in 2023 to €1.3K in 2024 and €703 in 2025. Despite lower earnings, the balance sheet strengthened: total assets increased from €2.1K in 2023 to €3.3K in 2024 and €4.0K in 2025, while equity rose from €1.7K to €3.0K and then €3.7K. Liabilities remained low at €366 in 2025. The 2025 indicators show a high equity ratio of 91.0%, debt-to-equity of 0.10, ROE of 19.1%, ROA of 17.4%, and asset turnover of 2.83x, reflecting a small but asset-efficient business with limited leverage.