VESTIMUS - Company finances
|
EUR
|
2022
From: 2022-08-08
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 | 2,000 | 850 | - | - |
| Profit before tax | -811 | 74 | 0 | -2,051 |
| Net profit | -811 | 74 | 0 | -2,051 |
| Equity | -811 | 74 | 0 | -3,367 |
| Liabilities | 2,811 | 0 | 0 | 7,800 |
| Non-current assets | 0 | 0 | 0 | 3,921 |
| Current assets | 2,000 | 74 | 0 | 512 |
| Total assets | 2,000 | 74 | 0 | 4,433 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 4 |
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Financial indicators
|
||||
| Revenue change y/y | - | -57.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | 100.0% | - | -46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.6% | 8.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.6% | 8.7% | - | - |
| 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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VESTIMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 322.50 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-03 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-02 | 271.09 |
| 2024-04-12 | 2024-05-01 | 206.59 |
| 2024-04-03 | 2024-04-11 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2023-12-12 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-11 | 117.26 |
| 2023-11-10 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-09 | 410.41 |
| 2023-10-03 | 2023-11-02 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-22 | 2023-07-02 | 117.26 |
| 2023-06-01 | 2023-06-21 | 234.05 |
| 2023-05-04 | 2023-05-31 | 175.42 |
| 2023-05-02 | 2023-05-03 | 116.79 |
| 2023-04-18 | 2023-04-30 | 116.79 |
| 2023-04-03 | 2023-04-17 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-12 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-11 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
VESTIMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-06-07 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.