Vultera - Company finances
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 45,105 | 2,000 | - |
| Profit before tax | -10,186 | 6,426 | -7,552 | -384 |
| Net profit | -10,186 | 6,426 | -7,552 | -384 |
| Equity | 29,814 | 36,195 | 28,644 | 19,758 |
| Liabilities | 2,342 | 7,854 | 4,710 | 2,467 |
| Non-current assets | 8,792 | 17,171 | 7,056 | 3,746 |
| Current assets | 23,364 | 26,878 | 26,298 | 18,479 |
| Total assets | 32,156 | 44,049 | 33,354 | 22,225 |
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Taxes paid
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||||
| STI taxes | - | 1,980 | - | 321 |
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Financial indicators
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| Revenue change y/y | - | - | -95.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 14.6% | -22.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.2% | 17.8% | -26.4% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | -377.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.2% | -377.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,553 | 1,818 | - |
Sales revenue
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Vultera - Social security debts
The amount of overdue SODRA debt for the company Vultera as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1.68 |
| 2026-08-26 | 2026-09-02 | 1.68 |
| 2026-08-23 | 2026-08-23 | 1.68 |
| 2026-08-19 | 2026-08-19 | 1.68 |
| 2026-08-16 | 2026-08-17 | 1.68 |
| 2026-05-03 | 2026-08-14 | 1.68 |
| 2026-04-27 | 2026-04-30 | 1.68 |
| 2026-04-26 | 2026-04-26 | 1.66 |
| 2026-04-24 | 2026-04-25 | 1.68 |
| 2026-01-21 | 2026-04-23 | 1.66 |
| 2025-10-23 | 2026-01-20 | 1.62 |
| 2025-09-16 | 2025-10-22 | 1.61 |
| 2025-09-07 | 2025-09-15 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-07-24 | 2025-08-29 | 0.12 |
| 2025-05-06 | 2025-07-23 | 6.83 |
| 2025-05-04 | 2025-05-05 | 7.35 |
| 2025-04-30 | 2025-04-30 | 5.52 |
| 2025-04-24 | 2025-04-29 | 7.35 |
| 2025-04-16 | 2025-04-23 | 5.52 |
| 2025-03-18 | 2025-03-31 | 39.22 |
| 2025-03-06 | 2025-03-17 | 57.27 |
| 2025-02-19 | 2025-03-05 | 73.68 |
| 2025-02-11 | 2025-02-18 | 110.44 |
| 2025-01-22 | 2025-02-10 | 146.94 |
| 2025-01-16 | 2025-01-21 | 144.83 |
| 2025-01-02 | 2025-01-15 | 98.27 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 98.27 |
| 2024-11-18 | 2024-12-03 | 160.33 |
| 2024-10-16 | 2024-11-17 | 62.06 |
| 2024-06-18 | 2024-06-19 | 55.66 |
| 2024-06-14 | 2024-06-17 | 43.64 |
| 2024-05-29 | 2024-06-13 | 87.86 |
| 2024-05-16 | 2024-05-28 | 227.86 |
| 2024-04-23 | 2024-05-15 | 206.48 |
| 2024-04-16 | 2024-04-22 | 206.36 |
| 2024-03-18 | 2024-03-20 | 196.53 |
| 2024-01-23 | 2024-02-04 | 20.74 |
| 2024-01-16 | 2024-01-22 | 18.33 |
| 2024-01-15 | 2024-01-15 | 8.93 |
| 2023-12-18 | 2024-01-11 | 8.93 |
| 2023-12-05 | 2023-12-17 | 57.38 |
| 2023-11-16 | 2023-12-04 | 88.52 |
| 2023-10-25 | 2023-10-29 | 395.83 |
| 2023-10-17 | 2023-10-24 | 388.39 |
| 2023-09-29 | 2023-10-01 | 399.08 |
| 2023-09-18 | 2023-09-28 | 400.37 |
| 2023-08-17 | 2023-09-10 | 410.94 |
| 2023-07-28 | 2023-08-02 | 326.01 |
| 2023-07-27 | 2023-07-27 | 322.81 |
| 2023-07-26 | 2023-07-26 | 589.59 |
| 2023-07-24 | 2023-07-25 | 592.90 |
| 2023-07-18 | 2023-07-23 | 589.59 |
| 2023-06-16 | 2023-07-17 | 266.78 |
| 2023-05-16 | 2023-05-28 | 178.67 |
| 2023-02-06 | 2023-02-27 | 0.34 |
| 2023-01-24 | 2023-02-03 | 0.34 |
| 2023-01-20 | 2023-01-22 | 0.34 |
| 2022-10-18 | 2022-11-03 | 63.52 |
Vultera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 105.44 |
| 2026-01-31 | 2026-02-02 | 106.6 |
| 2026-01-22 | 2026-01-30 | 106.54 |
| 2026-01-01 | 2026-01-21 | 1.54 |
| 2025-12-12 | 2025-12-31 | 1.32 |
| 2025-12-01 | 2025-12-11 | 85.19 |
| 2025-11-02 | 2025-11-30 | 84.59 |
| 2025-10-07 | 2025-11-01 | 83.97 |
| 2025-10-02 | 2025-10-06 | 84.34 |
| 2025-09-28 | 2025-10-01 | 84.24 |
| 2025-04-02 | 2025-04-16 | 0.24 |
| 2025-03-22 | 2025-03-26 | 73.18 |
| 2025-03-19 | 2025-03-21 | 80.18 |
| 2025-03-07 | 2025-03-18 | 117.07 |
| 2025-03-02 | 2025-03-06 | 150.62 |
| 2025-02-28 | 2025-03-01 | 150.6 |
| 2025-02-27 | 2025-02-27 | 150.58 |
| 2025-02-26 | 2025-02-26 | 149.66 |
| 2025-02-20 | 2025-02-25 | 97.5 |
| 2025-02-12 | 2025-02-19 | 145.68 |
| 2025-02-02 | 2025-02-11 | 193.52 |
| 2025-01-30 | 2025-02-01 | 192.59 |
| 2025-01-06 | 2025-01-29 | 93.59 |
| 2025-01-01 | 2025-01-05 | 93.47 |
| 2024-12-30 | 2024-12-31 | 93.25 |
| 2024-12-05 | 2024-12-29 | 0.25 |
| 2024-12-03 | 2024-12-04 | 154.64 |
| 2024-11-28 | 2024-12-02 | 153.79 |
| 2024-11-01 | 2024-11-27 | 60.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.