VLV Statyba - Company finances
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EUR
|
2024
From: 2024-04-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,200 | 1,590 |
| Profit before tax | 1,204 | -744 |
| Net profit | 1,204 | -744 |
| Equity | 1,204 | 460 |
| Liabilities | 2,500 | 1,001 |
| Non-current assets | 0 | 0 |
| Current assets | 3,704 | 1,461 |
| Total assets | 3,704 | 1,461 |
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Financial indicators
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| Revenue change y/y | - | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | -50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -161.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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VLV Statyba - Social security debts
The amount of overdue SODRA debt for the company VLV Statyba as of the last working day is: 39 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 39.07 |
| 2026-10-03 | 2026-10-05 | 39.07 |
| 2026-07-01 | 2026-07-31 | 52.63 |
| 2026-02-03 | 2026-02-28 | 75.23 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 141.15 |
| 2025-07-01 | 2025-07-31 | 68.70 |
| 2025-03-03 | 2025-03-31 | 0.45 |
| 2025-02-01 | 2025-02-28 | 0.45 |
| 2025-01-02 | 2025-01-31 | 0.50 |
| 2024-11-04 | 2024-12-31 | 0.50 |
| 2024-09-03 | 2024-09-30 | 0.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
VLV Statyba - 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.
VLV Statyba, MB (code 306719055) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.6K, down 50.3% year on year from €3.2K in 2024. Profitability also weakened: net profit of €1.2K in 2024 turned into a net loss of €744 in 2025, and the profit margin fell to -46.8%. The two-year trend therefore shows a clear deterioration in both turnover and earnings. At the end of 2025, total assets amounted to €1.5K, equity to €460 and liabilities to €1.0K. In 2024, the balance sheet was larger, with €3.7K of assets, €1.2K of equity and €2.5K of liabilities. The equity ratio stood at 31.5% and debt-to-equity at 2.18x, indicating a meaningful reliance on liabilities. Asset turnover was 1.09x. ROA was negative at -50.9%, while ROE is heavily influenced by the very small equity base and should be viewed as a negative return rather than a precise performance indicator.