Viloto - Company finances
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EUR
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2021
From: 2021-09-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,846 | 27,400 | 0 | 0 | 0 |
| Profit before tax | 7,466 | -8,695 | 0 | 0 | 0 |
| Net profit | 7,466 | -8,695 | 0 | 0 | 0 |
| Equity | 37,466 | 28,771 | 28,771 | 28,771 | 28,771 |
| Liabilities | 1,374 | 351 | 0 | 0 | 0 |
| Non-current assets | 2,113 | 1,150 | 1,150 | 1,150 | 1,150 |
| Current assets | 36,727 | 27,972 | 27,621 | 27,621 | 27,621 |
| Total assets | 38,840 | 29,122 | 28,771 | 28,771 | 28,771 |
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Taxes paid
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|||||
| STI taxes | - | - | 86 | 378 | - |
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Financial indicators
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| Revenue change y/y | - | -77.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | -29.9% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | -30.2% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -31.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -31.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,959 | 16,440 | - | - | - |
Sales revenue
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Viloto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-02 | 2023-01-31 | 58.48 |
| 2022-10-28 | 2023-01-01 | 70.61 |
| 2022-07-25 | 2022-10-27 | 69.26 |
| 2022-04-28 | 2022-07-24 | 67.50 |
| 2022-04-19 | 2022-04-27 | 64.49 |
| 2022-03-30 | 2022-04-18 | 40.19 |
| 2022-03-16 | 2022-03-29 | 156.19 |
| 2022-03-03 | 2022-03-03 | 413.49 |
| 2022-02-17 | 2022-03-02 | 416.85 |
| 2022-01-31 | 2022-02-16 | 0.03 |
Viloto - 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.