VANILLA 65 - Company finances
|
EUR
|
2023
From: 2023-02-01
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 | 4,978 | 1,701 | - |
| Profit before tax | -13,622 | -7,234 | -1,267 |
| Net profit | -13,622 | -7,234 | -1,267 |
| Equity | -13,621 | -20,855 | -22,122 |
| Liabilities | 19,881 | 24,473 | 25,643 |
| Non-current assets | 5,384 | 3,010 | 3,010 |
| Current assets | 876 | 608 | 511 |
| Total assets | 6,260 | 3,618 | 3,521 |
|
Taxes paid
|
|||
| STI taxes | 1,106 | 253 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -65.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -217.6% | -199.9% | -36.0% |
| 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. | -273.6% | -425.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -273.6% | -425.3% | - |
| 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. | 4,978 | 1,701 | - |
Sales revenue
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VANILLA 65 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 55.04 |
| 2025-03-03 | 2025-03-03 | 176.09 |
| 2025-03-01 | 2025-03-02 | 55.04 |
| 2025-02-11 | 2025-02-28 | 176.09 |
| 2025-02-10 | 2025-02-10 | 103.64 |
| 2025-02-01 | 2025-02-09 | 176.09 |
| 2025-01-02 | 2025-01-31 | 103.64 |
| 2024-12-03 | 2024-12-31 | 39.14 |
| 2024-11-04 | 2024-11-30 | 99.19 |
| 2024-10-16 | 2024-11-03 | 34.69 |
| 2024-09-03 | 2024-10-15 | 39.14 |
| 2024-08-01 | 2024-08-31 | 39.14 |
| 2024-03-05 | 2024-03-07 | 126.07 |
| 2024-03-01 | 2024-03-04 | 131.07 |
| 2024-02-19 | 2024-02-29 | 66.57 |
| 2024-02-01 | 2024-02-11 | 66.57 |
| 2024-01-23 | 2024-01-31 | 2.07 |
| 2024-01-16 | 2024-01-22 | 1.89 |
| 2024-01-03 | 2024-01-10 | 1.89 |
| 2023-12-06 | 2023-12-11 | 174.74 |
| 2023-12-01 | 2023-12-05 | 176.63 |
| 2023-11-16 | 2023-11-30 | 118.00 |
| 2023-11-03 | 2023-11-12 | 118.00 |
| 2023-10-25 | 2023-11-02 | 59.37 |
| 2023-10-19 | 2023-10-24 | 58.63 |
| 2023-10-17 | 2023-10-18 | 253.35 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-28 | 119.90 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-17 | 2023-08-24 | 189.30 |
| 2023-07-03 | 2023-07-12 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 60.52 |
| 2023-02-02 | 2023-02-28 | 1.89 |
VANILLA 65 - 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.