VN Construction - Company finances
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EUR
|
2022
From: 2022-12-13
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 | - | - | 5,554 | 6,138 |
| Profit before tax | 0 | -667 | -1,035 | -8,700 |
| Net profit | 0 | -667 | -1,035 | -8,700 |
| Equity | 0 | -667 | -1,702 | -10,402 |
| Liabilities | 0 | 5,368 | 20,657 | 70,586 |
| Non-current assets | 0 | 4,133 | 11,958 | 25,938 |
| Current assets | 0 | 568 | 6,997 | 34,246 |
| Total assets | 0 | 4,701 | 18,955 | 60,184 |
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Taxes paid
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||||
| STI taxes | - | - | 179 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -14.2% | -5.5% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -18.6% | -141.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18.6% | -141.7% |
| 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. | - | - | 3,703 | 3,877 |
Sales revenue
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VN Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 170.70 |
| 2026-01-16 | 2026-02-02 | 90.22 |
| 2026-01-01 | 2026-01-15 | 58.47 |
VN Construction - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VN Construction, MB (company code 306194860) is a Small partnership operating in new construction. In the latest financial year, 2025, the company generated €6.1K in revenue, up 10.5% year on year from €5.6K in 2024. Despite the revenue increase, profitability weakened materially: net loss widened to €8.7K in 2025 from €1.0K in 2024, after a smaller loss of €667 in 2023. The latest profit margin was sharply negative, indicating that costs significantly exceeded turnover. The 2025 balance sheet expanded strongly, with total assets rising to €60.2K from €19.0K a year earlier, while liabilities increased to €70.6K and equity remained negative at €10.4K. Long-term assets amounted to €25.9K and short-term assets to €34.2K. Efficiency remained limited, with asset turnover of 0.10x and revenue per employee of €6.1K. Negative equity makes return and leverage ratios less reliable for interpretation, but the overall picture points to a small business with growing activity and a deteriorating capital structure in 2025.