VDSantechnika - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-09-06
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 3,698 | 93,537 | 50,189 |
| Profit before tax | -233 | 24,047 | -5,256 |
| Net profit | -233 | 22,845 | -5,256 |
| Equity | -192 | 23,855 | 18,599 |
| Liabilities | 0 | 5,870 | 12,552 |
| Non-current assets | 0 | 8,059 | 5,381 |
| Current assets | 1,127 | 21,666 | 25,770 |
| Total assets | 1,127 | 29,725 | 31,151 |
|
Taxes paid
|
|||
| STI taxes | - | 407 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2429.4% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | 76.9% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.8% | -28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 24.4% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 25.7% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,461 | 50,189 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VDSantechnika - Social security debts
The amount of overdue SODRA debt for the company VDSantechnika as of the last working day is: 643 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 643.07 |
| 2026-09-01 | 2026-09-02 | 643.07 |
| 2026-08-26 | 2026-08-31 | 562.59 |
| 2026-08-23 | 2026-08-23 | 562.59 |
| 2026-08-19 | 2026-08-19 | 562.59 |
| 2026-08-16 | 2026-08-17 | 562.59 |
| 2026-08-01 | 2026-08-14 | 562.59 |
| 2026-07-01 | 2026-07-31 | 482.11 |
| 2026-06-02 | 2026-06-30 | 401.63 |
| 2026-05-03 | 2026-06-01 | 321.15 |
| 2026-04-01 | 2026-04-30 | 240.67 |
| 2026-03-03 | 2026-03-31 | 160.19 |
| 2026-02-17 | 2026-03-02 | 79.71 |
| 2026-02-03 | 2026-02-16 | 369.51 |
| 2026-01-01 | 2026-02-02 | 289.03 |
| 2025-12-02 | 2025-12-31 | 216.58 |
| 2025-11-01 | 2025-12-01 | 144.13 |
| 2025-10-01 | 2025-10-31 | 71.68 |
| 2025-09-15 | 2025-09-30 | 3.66 |
| 2025-09-02 | 2025-09-14 | 144.13 |
| 2025-08-01 | 2025-09-01 | 71.68 |
| 2025-07-01 | 2025-07-31 | 216.58 |
| 2025-06-03 | 2025-06-30 | 144.13 |
| 2025-05-04 | 2025-06-02 | 71.68 |
| 2024-01-23 | 2024-01-28 | 6.38 |
| 2024-01-17 | 2024-01-22 | 6.32 |
| 2024-01-16 | 2024-01-16 | 357.25 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
VDSantechnika - 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.