Vbrg - Company finances
|
EUR
|
2022
From: 2022-10-19
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 | 4,800 | 37,400 | 6,400 | - |
| Profit before tax | -591 | 5,063 | -6,960 | -856 |
| Net profit | -591 | 4,809 | -6,960 | -856 |
| Equity | 1,909 | 6,717 | -242 | -1,098 |
| Liabilities | 3,269 | 3,913 | 14,311 | 14,191 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,896 | 10,335 | 13,773 | 12,797 |
| Total assets | 4,896 | 10,335 | 13,773 | 12,797 |
|
Taxes paid
|
||||
| STI taxes | - | 5,239 | 729 | - |
|
Financial indicators
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||||
| Revenue change y/y | - | +679.2% | -82.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 46.5% | -50.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.0% | 71.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 12.9% | -108.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 13.5% | -108.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,800 | 37,400 | 6,400 | - |
Sales revenue
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Vbrg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-06 | 15.86 |
| 2025-01-02 | 2025-01-21 | 13.64 |
| 2024-12-22 | 2024-12-31 | 13.64 |
| 2024-10-30 | 2024-12-20 | 13.64 |
| 2024-10-24 | 2024-10-29 | 529.41 |
| 2024-07-24 | 2024-10-23 | 515.77 |
| 2024-06-28 | 2024-07-23 | 511.58 |
| 2024-06-18 | 2024-06-27 | 522.49 |
| 2024-05-16 | 2024-06-17 | 0.31 |
| 2024-04-23 | 2024-05-14 | 0.31 |
| 2023-09-18 | 2023-09-21 | 9.65 |
| 2023-08-17 | 2023-09-14 | 9.65 |
| 2023-08-04 | 2023-08-15 | 9.65 |
| 2023-07-21 | 2023-07-25 | 9.65 |
| 2023-06-16 | 2023-07-16 | 9.65 |
| 2023-05-16 | 2023-06-14 | 9.65 |
| 2023-05-02 | 2023-05-14 | 9.65 |
| 2023-04-25 | 2023-04-28 | 9.65 |
| 2023-03-16 | 2023-04-11 | 778.41 |
| 2023-02-27 | 2023-03-15 | 256.23 |
| 2023-02-17 | 2023-02-26 | 522.18 |
Vbrg - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vbrg is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 6.14 |
| 2026-03-20 | 2026-03-26 | 18.14 |
| 2026-03-11 | 2026-03-19 | 0.14 |
| 2025-02-28 | 2026-03-10 | 6.14 |
| 2024-10-01 | 2025-02-27 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.