Vahlstroem - Company finances
|
EUR
|
2022
From: 2022-01-31
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 | 123,302 | 159,373 | 181,656 | 133,025 |
| Profit before tax | 81,519 | 76,059 | 74,058 | 37,404 |
| Net profit | 81,519 | 72,251 | 70,355 | 35,177 |
| Equity | 81,520 | 11,942 | 46,297 | 46,525 |
| Liabilities | 1,820 | 5,965 | 37,266 | 30,047 |
| Non-current assets | 0 | 0 | 36,253 | 32,849 |
| Current assets | 83,340 | 17,907 | 47,310 | 43,723 |
| Total assets | 83,340 | 17,907 | 83,563 | 76,572 |
|
Taxes paid
|
||||
| STI taxes | - | - | 2,399 | 2,023 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +29.3% | +14.0% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 403.5% | 84.2% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 605.0% | 152.0% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 45.3% | 38.7% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | 47.7% | 40.8% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vahlstroem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 49.30 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 456.91 |
| 2022-11-03 | 2022-11-30 | 405.96 |
| 2022-10-14 | 2022-11-02 | 355.01 |
| 2022-04-01 | 2022-04-30 | 49.31 |
| 2022-02-01 | 2022-03-31 | 3.29 |
Vahlstroem - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vahlstroem, MB (code 305986151) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €133.0K, down 26.8% year on year and 16.5% over two years. Net profit was €35.2K, with a profit margin of 26.4%, lower than 38.7% in 2024 and 45.3% in 2023. The recent trajectory shows higher turnover and profitability in 2024, followed by a softer 2025, although the business remained profitable throughout the three-year period. In 2024, revenue reached €181.7K and net profit €70.4K, compared with €159.4K and €72.3K in 2023. At the end of 2025, total assets stood at €76.6K, equity at €46.5K and liabilities at €30.0K. The equity ratio was 60.8% and debt-to-equity 0.65, indicating a relatively solid balance sheet structure. Asset turnover was 1.74x, while ROE was 75.6% and ROA 45.9%. No staff data is available, so revenue per employee cannot be calculated.