Vandentiekio vizija, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Vandentiekio vizija - Company finances

EUR
2021
From: 2021-10-15
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 - 1,500 12,150 4,605 9,115
Profit before tax -117 -742 5,329 -5,444 -109
Net profit -117 -742 5,063 -5,444 -109
Equity -17 -758 4,305 -1,139 -1,249
Liabilities 999 1,122 302 1,796 1,471
Non-current assets 524 251 0 0 0
Current assets 458 113 4,607 657 222
Total assets 982 364 4,607 657 222
Financial indicators
Revenue change y/y - - +710.0% -62.1% +97.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% -203.8% 109.9% -828.6% -49.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 117.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -49.5% 41.7% -118.2% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -49.5% 43.9% -118.2% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 - -
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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Vandentiekio vizija - Social security debts

From To Debt, €
2025-05-04 2025-05-31 217.35
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-20 2025-02-28 72.45
2025-02-11 2025-02-19 201.45
2025-02-10 2025-02-10 129.00
2025-02-01 2025-02-09 201.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 140.74
2024-09-03 2024-09-30 76.24
2024-08-01 2024-09-02 11.74
2023-02-01 2023-02-28 101.63
2023-01-26 2023-01-31 43.00
2023-01-23 2023-01-25 87.81
2023-01-11 2023-01-22 43.00
2023-01-03 2023-01-10 50.95
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-09-30 50.95
2022-05-11 2022-05-31 24.69
2022-05-03 2022-05-10 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81

Vandentiekio vizija - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 590.9
2026-01-31 2026-02-02 586.56
2026-01-24 2026-01-30 532.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.