Vialega - Company finances
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EUR
|
2022
From: 2022-06-09
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 | 20,801 | 32,267 | - | - |
| Profit before tax | - | -72 | -1,423 | -960 |
| Net profit | 519 | -72 | -1,423 | -960 |
| Equity | 569 | -22 | -1,444 | -2,404 |
| Liabilities | 11 | 551 | 1,698 | 2,618 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 580 | 529 | 254 | 214 |
| Total assets | 580 | 529 | 254 | 214 |
|
Taxes paid
|
||||
| STI taxes | - | 301 | 10 | 3 |
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Financial indicators
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| Revenue change y/y | - | +55.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | -13.6% | -560.2% | -448.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -0.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vialega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 34.96 |
| 2025-05-04 | 2025-08-31 | 281.11 |
| 2025-01-02 | 2025-04-30 | 281.11 |
| 2024-12-30 | 2024-12-31 | 281.11 |
| 2024-08-08 | 2024-12-29 | 378.09 |
| 2024-08-01 | 2024-08-07 | 386.07 |
| 2024-07-25 | 2024-07-31 | 342.03 |
| 2024-07-03 | 2024-07-24 | 350.01 |
| 2024-07-02 | 2024-07-02 | 356.99 |
| 2024-06-03 | 2024-07-01 | 292.49 |
| 2024-05-27 | 2024-06-02 | 227.99 |
| 2024-05-03 | 2024-05-26 | 423.95 |
| 2024-05-02 | 2024-05-02 | 206.24 |
| 2024-04-30 | 2024-05-01 | 141.74 |
| 2024-04-03 | 2024-04-29 | 154.31 |
| 2024-03-14 | 2024-04-02 | 89.81 |
| 2024-03-01 | 2024-03-13 | 95.55 |
| 2024-02-13 | 2024-02-29 | 31.05 |
| 2023-07-19 | 2023-07-31 | 774.03 |
Vialega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 168.8 |
| 2026-05-01 | 2026-05-02 | 168.76 |
| 2026-03-13 | 2026-03-17 | 302.0 |
| 2026-01-10 | 2026-03-12 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.