Vičstata - Company finances
|
EUR
|
2022
From: 2022-06-22
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 | 29,502 | 53,688 | 73,215 | 151,426 |
| Profit before tax | 4,475 | 4,863 | 205 | 368 |
| Net profit | 4,475 | 4,619 | 194 | 340 |
| Equity | 4,485 | 9,104 | 9,299 | 9,639 |
| Liabilities | 260 | 1,329 | 14,706 | 44,429 |
| Non-current assets | 0 | 2,800 | 2,787 | 3,209 |
| Current assets | 4,745 | 7,633 | 21,110 | 50,801 |
| Total assets | 4,745 | 10,433 | 23,897 | 54,010 |
|
Taxes paid
|
||||
| STI taxes | - | 3,662 | 1,330 | 8,771 |
| Social insurance contributions | - | - | 3,181 | 15,574 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +82.0% | +36.4% | +106.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 44.3% | 0.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 50.7% | 2.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 8.6% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 9.1% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,304 | 24,228 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vičstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1593.29 |
| 2026-09-16 | 2026-09-17 | 1593.29 |
| 2026-08-23 | 2026-08-23 | 974.29 |
| 2026-08-19 | 2026-08-19 | 1462.55 |
| 2026-07-19 | 2026-07-20 | 140.65 |
| 2026-07-16 | 2026-07-17 | 140.65 |
| 2026-06-16 | 2026-06-25 | 1415.52 |
| 2026-05-17 | 2026-05-25 | 1204.93 |
| 2026-01-16 | 2026-01-18 | 508.94 |
| 2025-10-16 | 2025-10-19 | 1258.05 |
| 2025-09-16 | 2025-09-23 | 1832.47 |
| 2025-08-28 | 2025-08-29 | 1866.17 |
| 2025-08-19 | 2025-08-24 | 1866.17 |
| 2025-08-01 | 2025-08-18 | 79.03 |
| 2025-07-24 | 2025-07-31 | 6.58 |
| 2025-07-16 | 2025-07-23 | 1670.04 |
| 2025-07-02 | 2025-07-15 | 72.45 |
| 2025-07-01 | 2025-07-01 | 1278.03 |
| 2025-06-17 | 2025-06-30 | 1543.49 |
| 2025-05-04 | 2025-05-08 | 2.02 |
| 2025-03-18 | 2025-03-24 | 648.74 |
| 2025-02-18 | 2025-02-19 | 765.73 |
| 2024-12-17 | 2024-12-20 | 574.29 |
| 2024-11-18 | 2024-11-25 | 619.43 |
| 2024-08-01 | 2024-08-11 | 40.74 |
| 2024-06-03 | 2024-06-12 | 11.74 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-07-01 | 2022-07-31 | 15.29 |
Vičstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 146.58 |
| 2026-01-29 | 2026-02-16 | 0.69 |
| 2026-01-16 | 2026-01-19 | 61.74 |
| 2025-11-20 | 2025-11-24 | 3.06 |
| 2025-11-14 | 2025-11-19 | 352.49 |
| 2025-10-30 | 2025-11-02 | 0.14 |
| 2025-10-03 | 2025-10-18 | 539.43 |
| 2025-10-02 | 2025-10-02 | 537.33 |
| 2025-09-30 | 2025-10-01 | 1.88 |
| 2025-09-28 | 2025-09-29 | 1804.36 |
| 2025-09-15 | 2025-09-27 | 0.36 |
| 2025-09-08 | 2025-09-08 | 483.75 |
| 2025-09-05 | 2025-09-07 | 482.67 |
| 2025-09-03 | 2025-09-04 | 481.17 |
| 2025-09-02 | 2025-09-02 | 1.39 |
| 2025-09-01 | 2025-09-01 | 912.17 |
| 2025-08-31 | 2025-08-31 | 911.93 |
| 2025-08-28 | 2025-08-30 | 910.78 |
| 2025-08-10 | 2025-08-22 | 4.84 |
| 2025-08-09 | 2025-08-09 | 10.04 |
| 2025-08-05 | 2025-08-08 | 429.26 |
| 2025-08-01 | 2025-08-04 | 2160.46 |
| 2025-07-31 | 2025-07-31 | 2152.98 |
| 2025-07-28 | 2025-07-30 | 2152.18 |
| 2025-07-24 | 2025-07-27 | 595.18 |
| 2025-07-18 | 2025-07-23 | 0.18 |
| 2025-07-16 | 2025-07-17 | 353.27 |
| 2025-07-11 | 2025-07-15 | 352.82 |
| 2025-07-05 | 2025-07-10 | 350.9 |
| 2025-05-06 | 2025-05-13 | 12.92 |
| 2025-04-03 | 2025-04-10 | 110.8 |
| 2025-03-31 | 2025-03-31 | 1177.08 |
| 2025-03-28 | 2025-03-30 | 1175.84 |
| 2025-03-27 | 2025-03-27 | 1163.84 |
| 2025-03-26 | 2025-03-26 | 1163.53 |
| 2025-02-05 | 2025-02-10 | 297.24 |
| 2025-02-03 | 2025-02-04 | 297.0 |
| 2025-02-02 | 2025-02-02 | 296.92 |
| 2025-02-01 | 2025-02-01 | 296.6 |
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.
Vicstata, MB (code 306105534) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €151.4K, up 106.8% year on year and 182.1% over two years. Net profit was €340, so profitability remained positive but very thin at 0.2% margin. The business has expanded its scale quickly, while earnings have increased only modestly, indicating that growth has been accompanied by limited profitability. Revenue per employee was €25.2K, and profit per employee was €57. Over the 2023–2025 period, revenue rose from €53.7K to €73.2K and then to €151.4K, while net profit declined from €4.6K in 2023 to €194 in 2024 before edging up to €340 in 2025. The balance sheet also expanded materially: total assets increased from €10.4K in 2023 to €23.9K in 2024 and €54.0K in 2025. Equity was €9.6K in 2025, liabilities €44.4K, and the debt-to-equity ratio stood at 4.61. Asset turnover was 2.80x, ROE 3.5%, and ROA 0.6%.