Vyčai, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Vyčai - Company finances

EUR
2021
From: 2021-08-10
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 23,038 31,198 14,376 - -
Profit before tax 15,667 2,412 -1,477 0 0
Net profit 15,667 2,291 -1,477 0 0
Equity 15,767 18,058 34,072 34,072 34,072
Liabilities - 0 276 0 0
Non-current assets 0 0 0 0 0
Current assets 18,362 18,058 34,348 34,072 34,072
Total assets 18,362 18,058 34,348 34,072 34,072
Financial indicators
Revenue change y/y - +35.4% -53.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.3% 12.7% -4.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 12.7% -4.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.0% 7.3% -10.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.0% 7.7% -10.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 - -
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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Vyčai - Social security debts

From To Debt, €
2026-07-01 2026-07-31 83.88
2026-06-25 2026-06-30 3.40
2026-06-02 2026-06-24 106.40
2026-05-03 2026-06-01 25.92

Vyčai - 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.