VladiTech, MB - financials and debts

Company age: 3 y. 6 mo.

Update

VladiTech - Company finances

EUR
2023
From: 2023-04-27
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 17,852 58,896 62,773
Profit before tax -2,953 14,364 -11,095
Net profit -2,953 13,646 -11,095
Equity -2,903 10,743 -353
Liabilities 4,692 3,929 5,412
Non-current assets 0 0 995
Current assets 1,789 14,672 4,064
Total assets 1,789 14,672 5,059
Taxes paid
STI taxes - - 4,538
Financial indicators
Revenue change y/y - +229.9% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -165.1% 93.0% -219.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 127.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% 23.2% -17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.5% 24.4% -17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VladiTech - Social security debts

The company had no debts to Sodra

VladiTech - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-23 4.0
2025-09-05 2025-09-08 4.64
2025-09-02 2025-09-04 4683.99
2025-09-01 2025-09-01 4640.99
2025-08-31 2025-08-31 4639.84
2025-08-30 2025-08-30 4460.0

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.
VladiTech, MB (company code 306307436) is a Small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue increased to €62.8K from €58.9K in 2024, showing continued top-line growth after a much smaller €17.9K turnover in 2023, which covered a 248-day period. However, profitability weakened sharply in 2025: the company posted a net loss of €11.1K after net profit of €13.6K in 2024 and a loss of €3.0K in 2023. The profit margin moved from 23.2% in 2024 to -17.7% in 2025. The balance sheet also softened, with total assets falling to €5.1K at the end of 2025 from €14.7K a year earlier. Equity declined from €10.7K to -€353, while liabilities increased to €5.4K. Asset turnover remained high at 12.41x, indicating substantial revenue generation relative to the asset base. Return metrics for 2025 should be interpreted cautiously because equity was negative and very small.