Vayu group - Company finances
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EUR
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2022
From: 2022-01-21
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,959 | 15,585 | 32,446 | 13,651 |
| Profit before tax | 2,037 | 1,649 | -29 | -1,738 |
| Net profit | 2,037 | 1,649 | -29 | -1,738 |
| Equity | 2,037 | 3,686 | 5,905 | 4,196 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,037 | 3,686 | 5,905 | 4,196 |
| Total assets | 2,037 | 3,686 | 5,905 | 4,196 |
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Taxes paid
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| STI taxes | - | 675 | 997 | 174 |
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Financial indicators
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| Revenue change y/y | - | +11.6% | +108.2% | -57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 44.7% | -0.5% | -41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.7% | -0.5% | -41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 10.6% | -0.1% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 10.6% | -0.1% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vayu group - Social security debts
The company had no debts to Sodra
Vayu group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vayu group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.01 |
| 2025-06-20 | 2025-07-31 | 0.1 |
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.
Vayu group, MB (code 305988775) is a Small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €13.7K, down 57.9% year on year from €32.4K in 2024 and below the €15.6K achieved in 2023. Profitability weakened materially: net profit was €1.6K in 2023, then moved to a near break-even result of -€29 in 2024, before falling to a loss of €1.7K in 2025. The 2025 net profit margin was -12.7%, compared with 10.6% in 2023 and -0.1% in 2024. The balance sheet remained very small, with total assets and equity both at €4.2K in 2025, after €5.9K in 2024 and €3.7K in 2023. Key ratios for 2025 show negative returns, with ROE and ROA at -41.4%, while asset turnover was 3.25x. Overall, the latest year reflects a clear deterioration in revenue and earnings after a stronger 2024 turnover base.