Vitalcapsule - Company finances
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EUR
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2023
From: 2023-06-14
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 | 799 | 79,351 | 153,378 |
| Profit before tax | -2,917 | 15,864 | 15,698 |
| Net profit | -2,917 | 15,014 | 14,768 |
| Equity | -2,817 | 12,197 | 22,966 |
| Liabilities | 39,407 | 50,348 | 50,469 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 36,590 | 62,545 | 73,435 |
| Total assets | 36,590 | 62,545 | 73,435 |
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Taxes paid
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| STI taxes | 98 | 8,412 | 23,144 |
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Financial indicators
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| Revenue change y/y | - | +9831.3% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 24.0% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.1% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -365.1% | 18.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -365.1% | 20.0% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,351 | 131,463 |
Sales revenue
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Vitalcapsule - Social security debts
The company had no debts to Sodra
Vitalcapsule - 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.
Vitalcapsule, MB (code 306338442) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In financial year 2025, the company generated revenue of €153.4K, up 93.3% year on year, and recorded net profit of €14.8K. The profit margin was 9.6%. The business improved materially from 2023, when it had revenue of only €799 and a net loss of €2.9K, and from 2024, when revenue reached €79.4K and net profit was €15.0K. In 2025, total assets stood at €73.4K, equity at €23.0K and liabilities at €50.5K. Key ratios indicate solid profitability and efficient use of assets, with ROE of 64.3%, ROA of 20.1%, debt-to-equity of 2.20 and asset turnover of 2.09x. Revenue per employee was €153.4K and profit per employee was €14.8K, pointing to a lean operating structure.