VIM Group, MB - financials and debts

Company age: 5 y. 0 mo.

Update

VIM Group - Company finances

EUR
2021
From: 2021-10-18
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 12,265 104,469 178,840 34,746 176,207
Profit before tax 4,866 50,405 9,787 -26,442 60,810
Net profit 4,623 47,553 8,907 -26,442 57,169
Equity 4,623 52,176 61,083 34,640 91,809
Liabilities - 4,512 1,715 17,215 5,489
Non-current assets 0 20,091 21,346 21,345 17,839
Current assets 11,430 36,597 41,452 30,510 79,459
Total assets 11,430 56,688 62,798 51,855 97,298
Taxes paid
STI taxes - - 7,711 5,459 6,282
Financial indicators
Revenue change y/y - +751.8% +71.2% -80.6% +407.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.4% 83.9% 14.2% -51.0% 58.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 91.1% 14.6% -76.3% 62.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% 45.5% 5.0% -76.1% 32.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.7% 48.2% 5.5% -76.1% 34.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 87,058 107,302 34,746 176,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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VIM Group - Social security debts

From To Debt, €
2026-07-01 2026-07-12 141.71
2026-06-26 2026-06-30 61.23
2026-06-16 2026-06-25 649.22
2026-06-11 2026-06-15 0.49
2026-06-02 2026-06-08 0.49
2026-05-03 2026-05-04 161.52
2026-04-20 2026-04-29 81.04
2026-04-01 2026-04-12 81.05
2026-03-29 2026-03-31 0.57
2026-03-17 2026-03-27 0.57
2025-01-07 2025-01-09 791.57
2025-01-02 2025-01-06 1388.54
2024-12-22 2024-12-31 1324.04
2024-12-17 2024-12-20 1324.04
2024-12-04 2024-12-16 792.07
2023-09-18 2023-10-04 0.44
2023-08-17 2023-09-03 0.44
2023-07-21 2023-07-31 0.44
2023-07-19 2023-07-20 10.71
2023-07-18 2023-07-18 0.44
2023-06-16 2023-07-02 0.44
2023-05-16 2023-06-08 0.44
2023-05-02 2023-05-09 0.44
2023-04-25 2023-04-28 0.44
2023-03-16 2023-03-16 737.46

VIM Group - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company VIM Group is: 614 €

From To Overdue, €
2026-10-07 2026-10-07 614.0
2026-10-02 2026-10-06 1227.68
2026-09-17 2026-10-01 610.64
2026-09-07 2026-09-16 0.64
2026-09-01 2026-09-06 619.17
2026-08-31 2026-08-31 614.21
2026-08-18 2026-08-30 611.65
2026-08-12 2026-08-17 1.65
2026-08-02 2026-08-11 550.74

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.
VIM Group, MB (code 305918684) is a Small partnership operating in Other building completion and finishing. In 2025, the company generated revenue of €176.2K and net profit of €57.2K, corresponding to a 32.4% profit margin. Performance improved markedly after 2024, when revenue fell to €34.7K and the company recorded a net loss of €26.4K. The 2023 year was stronger, with revenue of €178.8K and net profit of €8.9K, so the latest results indicate a return to a higher activity level and significantly better profitability. Over the 2-year period from 2023 to 2025, revenue was broadly stable overall, despite the temporary decline in 2024. As of 2025, total assets stood at €97.3K, equity at €91.8K and liabilities at €5.5K, showing a very strong equity position and limited leverage. Long-term assets were €17.8K and short-term assets €79.5K. Revenue per employee was €176.2K and profit per employee €57.2K, pointing to solid productivity in the latest financial year.