VK workshop - Company finances
|
EUR
|
2023
From: 2023-06-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,015 | 13,819 | 13,772 |
| Profit before tax | -1,940 | -1,570 | -3,412 |
| Net profit | -1,940 | -1,570 | -3,412 |
| Equity | -1,940 | -3,449 | -6,860 |
| Liabilities | 10,104 | 10,154 | 11,690 |
| Non-current assets | 6,250 | 5,152 | 0 |
| Current assets | 1,914 | 1,553 | 4,830 |
| Total assets | 8,164 | 6,705 | 4,830 |
|
Financial indicators
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| Revenue change y/y | - | +1261.5% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | -23.4% | -70.6% |
| 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. | -191.1% | -11.4% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -191.1% | -11.4% | -24.8% |
| 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. | - | - | - |
Sales revenue
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VK workshop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
VK workshop - 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.
VK workshop, MB (code 306330844) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 13.8K, broadly unchanged from EUR 13.8K in 2024 and well above EUR 1.0K in 2023, when operations covered only 213 days. The business remained loss-making, with net profit of EUR -3.4K in 2025 after a loss of EUR -1.6K in 2024 and EUR -1.9K in 2023. The 2025 net profit margin was -24.8%, indicating that profitability weakened compared with the prior year. At year-end 2025, total assets stood at EUR 4.8K, down from EUR 6.7K in 2024 and EUR 8.2K in 2023. Equity was negative at EUR -6.9K, while liabilities increased to EUR 11.7K. The negative equity means leverage-based ratios should be interpreted cautiously, as they are affected by the company’s deficit position. Asset turnover remained strong relative to the size of the balance sheet, reflecting turnover generated on a small asset base.