Vk covers - Company finances
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EUR
|
2023
From: 2023-03-24
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 | 84,592 | 200,214 | 555,292 |
| Profit before tax | 6,471 | 11,809 | 53,031 |
| Net profit | 6,471 | 11,219 | 44,626 |
| Equity | 6,572 | 17,790 | 62,416 |
| Liabilities | 18,070 | 5,711 | 28,337 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,642 | 23,501 | 90,753 |
| Total assets | 24,642 | 23,501 | 90,753 |
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Financial indicators
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| Revenue change y/y | - | +136.7% | +177.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 47.7% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 63.1% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 5.6% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 5.9% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vk covers - Social security debts
The company had no debts to Sodra
Vk covers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 207.0 |
| 2025-06-20 | 2025-06-26 | 0.32 |
| 2025-06-19 | 2025-06-19 | 590.16 |
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.
Vk covers, MB (code 306281703) is a Small partnership engaged in the manufacture of other technical and industrial textiles. In the latest financial year, 2025, the company generated revenue of €555.3K and net profit of €44.6K, with a profit margin of 8.0%. Performance improved sharply from 2024, when revenue was €200.2K and net profit €11.2K, and from 2023, when revenue was €84.6K and net profit €6.5K. This shows a strong three-year growth trajectory, with revenue up 177.3% year on year in 2025 and 556.4% over two years. The balance sheet also strengthened: total assets increased to €90.8K in 2025, equity reached €62.4K, and liabilities stood at €28.3K. Key ratios point to efficient capital use, including ROE of 71.5%, ROA of 49.2%, debt-to-equity of 0.45, and asset turnover of 6.12x. Overall, the 2025 results indicate rapid expansion alongside solid profitability and a stronger financial position.