Vylaura - Company finances
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EUR
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2022
From: 2022-02-11
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 | 19,630 | 20,370 | 33,370 | 19,717 |
| Profit before tax | 3,259 | 7,069 | 15,189 | 1,894 |
| Net profit | 3,259 | 7,010 | 14,799 | 1,780 |
| Equity | 3,260 | 4,390 | 4,405 | 6,185 |
| Liabilities | 25,298 | 16,887 | 12,172 | 6,265 |
| Non-current assets | 23,760 | 20,069 | 15,661 | 11,253 |
| Current assets | 4,798 | 1,208 | 916 | 1,197 |
| Total assets | 28,558 | 21,277 | 16,577 | 12,450 |
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Taxes paid
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| STI taxes | - | 16 | 73 | 409 |
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Financial indicators
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| Revenue change y/y | - | +3.8% | +63.8% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 32.9% | 89.3% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 159.7% | 336.0% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 34.4% | 44.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 34.7% | 45.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 3.8 | 2.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vylaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-06 | 2024-05-31 | 5.87 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-02-05 | 2024-03-31 | 5.87 |
| 2023-07-19 | 2023-07-31 | 540.76 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Vylaura - 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.
Vylaura, MB (code 306010709) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €19.7K and net profit of €1.8K, with a profit margin of 9.0%. Revenue declined by 40.9% year on year in 2025, while the 2-year revenue change was -3.2%, indicating a lower level than the 2024 peak. The profit trajectory was similar: net profit was €7.0K in 2023, increased to €14.8K in 2024, and then decreased to €1.8K in 2025. At year-end 2025, total assets stood at €12.4K, equity at €6.2K, and liabilities at €6.3K. The equity ratio was 49.7%, debt-to-equity was 1.01, asset turnover reached 1.58x, ROE was 28.8%, and ROA was 14.3%. The company’s latest figures show a smaller but still profitable operating profile, supported by a balanced equity and liability position.