VMS Group - Company finances
|
EUR
|
2023
From: 2023-11-08
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 | - | 98,853 | 318,780 |
| Profit before tax | 0 | 20,689 | 12,347 |
| Net profit | 0 | 19,565 | 9,932 |
| Equity | -170 | 19,396 | 29,328 |
| Liabilities | 1,010 | 11,381 | 46,550 |
| Non-current assets | 0 | 5,052 | 5,608 |
| Current assets | 840 | 25,725 | 70,270 |
| Total assets | 840 | 30,777 | 75,878 |
|
Taxes paid
|
|||
| STI taxes | - | 6,322 | 19,812 |
| Social insurance contributions | - | 10,934 | 32,395 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +222.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 63.6% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.9% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,328 | 23,044 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VMS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 358.43 |
| 2026-08-23 | 2026-08-23 | 358.43 |
| 2026-08-19 | 2026-08-19 | 358.43 |
| 2026-01-26 | 2026-02-02 | 1785.20 |
| 2026-01-18 | 2026-01-20 | 1785.20 |
| 2026-01-16 | 2026-01-17 | 3351.45 |
| 2025-07-16 | 2025-07-16 | 3298.25 |
| 2024-08-01 | 2024-08-04 | 129.00 |
| 2024-07-16 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2024-05-02 | 2024-05-22 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
VMS Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 136.76 |
| 2025-05-06 | 2025-05-07 | 134.0 |
| 2025-04-16 | 2025-04-23 | 133.87 |
| 2025-04-14 | 2025-04-15 | 1.52 |
| 2025-04-12 | 2025-04-13 | 1.71 |
| 2025-04-04 | 2025-04-11 | 699.19 |
| 2025-04-02 | 2025-04-03 | 698.62 |
| 2025-03-22 | 2025-03-24 | 64.64 |
| 2025-03-19 | 2025-03-21 | 276.64 |
| 2025-03-06 | 2025-03-18 | 11.94 |
| 2025-03-03 | 2025-03-05 | 17.94 |
| 2025-03-02 | 2025-03-02 | 357.94 |
| 2025-03-01 | 2025-03-01 | 355.97 |
| 2025-02-28 | 2025-02-28 | 15.97 |
| 2025-02-20 | 2025-02-27 | 15.96 |
| 2025-02-13 | 2025-02-18 | 813.43 |
| 2025-02-06 | 2025-02-12 | 800.19 |
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.
VMS Group, MB (code 306624301) is a small partnership engaged in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €318.8K and net profit of €9.9K, with a profit margin of 3.1%. Revenue increased sharply by 222.5% year on year from €98.9K in 2024, while net profit declined from €19.6K to €9.9K, indicating that profitability was under pressure despite stronger sales. Profit before tax was €12.3K in 2025, compared with €20.7K in 2024. Over the two-year period, the business expanded materially in turnover, but earnings weakened relative to the revenue base. At the end of 2025, total assets stood at €75.9K, equity at €29.3K and liabilities at €46.5K, giving an equity ratio of 38.6% and debt-to-equity of 1.59. Asset turnover was 4.20x, ROE was 33.9% and ROA was 13.1%. Revenue per employee was €24.5K, while profit per employee was €764.