Vakrema - Company finances
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EUR
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2022
From: 2022-02-02
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,278 | 7,694 | 91,956 | 32,249 |
| Profit before tax | 6,118 | -26,334 | 34,889 | -34,111 |
| Net profit | 6,118 | -26,334 | 33,125 | -34,111 |
| Equity | 6,128 | -20,206 | 12,918 | -21,193 |
| Liabilities | 5,550 | 35,608 | 23,788 | 36,758 |
| Non-current assets | 2,855 | 2,610 | 6,207 | 4,053 |
| Current assets | 8,823 | 12,792 | 30,499 | 11,512 |
| Total assets | 11,678 | 15,402 | 36,706 | 15,565 |
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Taxes paid
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| STI taxes | - | 379 | - | - |
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Financial indicators
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| Revenue change y/y | - | -81.8% | +1095.2% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.4% | -171.0% | 90.2% | -219.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | 256.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -342.3% | 36.0% | -105.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | -342.3% | 37.9% | -105.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,841 | 13,344 |
Sales revenue
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Vakrema - Social security debts
The amount of overdue SODRA debt for the company Vakrema as of the last working day is: 277 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 277.23 |
| 2026-09-20 | 2026-09-21 | 277.23 |
| 2026-09-16 | 2026-09-17 | 277.23 |
| 2026-07-23 | 2026-07-23 | 277.23 |
| 2026-07-19 | 2026-07-22 | 270.84 |
| 2026-07-16 | 2026-07-17 | 270.84 |
| 2026-05-26 | 2026-05-27 | 77.89 |
| 2026-05-17 | 2026-05-25 | 278.54 |
| 2026-02-26 | 2026-03-08 | 78.14 |
| 2026-02-23 | 2026-02-25 | 159.06 |
| 2026-02-18 | 2026-02-22 | 565.31 |
| 2026-01-28 | 2026-02-17 | 116.45 |
| 2026-01-21 | 2026-01-27 | 371.64 |
| 2026-01-16 | 2026-01-20 | 370.32 |
| 2025-11-01 | 2025-11-05 | 72.45 |
| 2025-10-01 | 2025-10-08 | 217.35 |
| 2025-09-16 | 2025-09-30 | 144.90 |
| 2025-09-07 | 2025-09-07 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-08-01 | 2025-08-10 | 72.45 |
| 2025-07-01 | 2025-07-08 | 289.80 |
| 2025-06-17 | 2025-06-30 | 217.35 |
| 2025-06-08 | 2025-06-09 | 217.35 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-16 | 2025-06-02 | 144.90 |
| 2025-05-04 | 2025-05-12 | 144.90 |
| 2025-04-16 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-06 | 72.45 |
| 2025-03-04 | 2025-03-13 | 72.65 |
| 2025-03-03 | 2025-03-03 | 0.20 |
| 2025-03-01 | 2025-03-02 | 72.65 |
| 2025-02-18 | 2025-02-28 | 0.20 |
| 2025-02-01 | 2025-02-09 | 0.20 |
| 2024-10-16 | 2024-11-10 | 9.17 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Vakrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-18 | 71.5 |
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.
Vakrema, MB (company code 306001090) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €32.2K, compared with €92.0K in 2024 and €7.7K in 2023. This shows a sharp rise in 2024 followed by a significant decline in 2025. The company returned a net loss of €34.1K in 2025, after net profit of €33.1K in 2024 and a net loss of €26.3K in 2023, so profitability weakened materially after one profitable year. The 2025 profit margin was negative, reflecting the loss position. At year-end 2025, total assets stood at €15.6K, equity at -€21.2K and liabilities at €36.8K. Compared with 2024, assets and equity both declined, while liabilities increased. Revenue per employee was €16.1K and profit per employee was -€17.1K, indicating limited operating efficiency in the latest year. Return metrics are distorted by the negative equity position and should be interpreted cautiously.