Vkmk - Company finances
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EUR
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2022
From: 2022-09-27
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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Financial data
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| Sales revenue | 975 | 22,491 | 81,290 | 45,311 |
| Profit before tax | -93 | 6,727 | -10,559 | 2,355 |
| Net profit | -93 | 6,334 | -10,559 | 2,355 |
| Equity | -88 | 6,246 | -4,313 | -1,958 |
| Liabilities | 11,259 | 120,966 | 122,687 | 111,807 |
| Non-current assets | 7,050 | 124,875 | 107,915 | 103,945 |
| Current assets | 4,121 | 2,316 | 10,333 | 5,808 |
| Total assets | 11,171 | 127,191 | 118,248 | 109,753 |
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Taxes paid
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| STI taxes | - | - | 7,501 | 9,154 |
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Financial indicators
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| Revenue change y/y | - | +2206.8% | +261.4% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 5.0% | -8.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 28.2% | -13.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 29.9% | -13.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vkmk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Vkmk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 525.67 |
| 2025-01-23 | 2025-01-23 | 516.0 |
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.
Vkmk, MB (company code 306151371) is a Small partnership engaged in business and other management consultancy activities. In 2025, revenue amounted to €45.3K, down 44.3% year on year from €81.3K in 2024, but still above the €22.5K recorded in 2023. Net profit reached €2.4K in 2025 after a loss of €10.6K in 2024, indicating a return to profitability, although the margin was relatively modest at 5.2%. The 2023 result was also profitable at €6.3K, so the three-year pattern shows volatility rather than a stable trend. On the balance sheet, total assets decreased to €109.8K in 2025 from €118.2K a year earlier and €127.2K in 2023. Equity remained negative at €2.0K, while liabilities stood at €111.8K, meaning the company continued to operate with a leveraged capital structure. Long-term assets made up most of the asset base at €103.9K, compared with €5.8K in short-term assets. Asset turnover was 0.41x, while the negative equity position distorts leverage-based ratios.