VITALIA TRANSPORT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-09-23
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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Financial data
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| Sales revenue | 93,512 | 907,324 | 136,091 | 0 |
| Profit before tax | - | -7,623 | -86 | 0 |
| Net profit | 21,642 | -7,623 | -86 | 0 |
| Equity | 70,642 | 84,019 | 94,469 | 94,469 |
| Liabilities | 4,909 | 38,514 | 0 | 0 |
| Non-current assets | 14,346 | 39,259 | 0 | 0 |
| Current assets | 60,031 | 83,274 | 94,469 | 94,469 |
| Total assets | 74,377 | 122,533 | 94,469 | 94,469 |
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Taxes paid
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| STI taxes | - | - | 12,488 | - |
| Social insurance contributions | - | - | 7,240 | - |
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Financial indicators
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| Revenue change y/y | - | +870.3% | -85.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | -6.2% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | -9.1% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | -0.8% | -0.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | -0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,221 | 67,209 | 19,442 | - |
Sales revenue
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VITALIA TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-24 | 2024-03-26 | 4.20 |
| 2023-12-18 | 2023-12-28 | 435.19 |
| 2023-11-16 | 2023-12-17 | 228.11 |
| 2023-10-30 | 2023-11-12 | 1.75 |
| 2023-10-25 | 2023-10-25 | 1.75 |
| 2023-10-17 | 2023-10-22 | 166.97 |
| 2023-09-18 | 2023-09-20 | 363.56 |
| 2023-08-17 | 2023-08-17 | 349.00 |
| 2023-07-26 | 2023-07-26 | 323.42 |
| 2023-07-24 | 2023-07-25 | 323.56 |
| 2023-07-18 | 2023-07-23 | 315.65 |
| 2023-06-16 | 2023-06-20 | 728.73 |
| 2023-05-16 | 2023-05-22 | 1112.72 |
| 2023-05-04 | 2023-05-15 | 13.31 |
| 2023-05-02 | 2023-05-03 | 158.68 |
| 2023-04-27 | 2023-04-28 | 158.68 |
| 2023-04-26 | 2023-04-26 | 145.37 |
| 2023-04-25 | 2023-04-25 | 1364.35 |
| 2023-04-18 | 2023-04-24 | 1351.04 |
| 2023-03-16 | 2023-03-19 | 1147.56 |
| 2023-02-17 | 2023-03-01 | 2201.22 |
| 2023-01-17 | 2023-01-17 | 2809.22 |
VITALIA TRANSPORT - 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.