Vailana - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-04-23
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -26,922 |
| Net profit | -26,922 |
| Equity | -25,922 |
| Liabilities | 43,944 |
| Non-current assets | 8,124 |
| Current assets | 9,898 |
| Total assets | 18,022 |
|
Taxes paid
|
|
| STI taxes | 1,647 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.4% |
| 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. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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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Vailana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 754.68 |
| 2026-09-16 | 2026-09-17 | 754.68 |
| 2026-08-26 | 2026-08-26 | 717.97 |
| 2026-08-23 | 2026-08-25 | 800.93 |
| 2026-08-18 | 2026-08-19 | 800.93 |
| 2026-07-29 | 2026-08-17 | 10.66 |
| 2026-07-28 | 2026-07-28 | 165.75 |
| 2026-07-27 | 2026-07-27 | 214.34 |
| 2026-07-26 | 2026-07-26 | 271.53 |
| 2026-07-24 | 2026-07-25 | 282.19 |
| 2026-07-23 | 2026-07-23 | 510.17 |
| 2026-07-19 | 2026-07-22 | 499.51 |
| 2026-07-16 | 2026-07-17 | 499.51 |
| 2026-06-26 | 2026-06-28 | 65.38 |
| 2026-06-25 | 2026-06-25 | 212.81 |
| 2026-06-16 | 2026-06-24 | 403.50 |
| 2026-06-01 | 2026-06-01 | 7.82 |
| 2026-05-29 | 2026-05-31 | 337.19 |
| 2026-05-28 | 2026-05-28 | 408.99 |
| 2026-05-27 | 2026-05-27 | 783.76 |
| 2026-05-26 | 2026-05-26 | 1002.47 |
| 2026-05-17 | 2026-05-25 | 1273.89 |
| 2026-05-11 | 2026-05-14 | 12.29 |
| 2026-05-08 | 2026-05-10 | 16.82 |
| 2026-05-07 | 2026-05-07 | 26.54 |
| 2026-05-06 | 2026-05-06 | 346.62 |
| 2026-05-04 | 2026-05-05 | 393.07 |
| 2026-05-03 | 2026-05-03 | 621.56 |
| 2026-04-29 | 2026-04-29 | 659.89 |
| 2026-04-28 | 2026-04-28 | 713.06 |
| 2026-04-27 | 2026-04-27 | 783.24 |
| 2026-04-26 | 2026-04-26 | 994.54 |
| 2026-04-24 | 2026-04-25 | 1006.83 |
| 2026-04-20 | 2026-04-23 | 1097.08 |
| 2026-03-29 | 2026-03-29 | 897.65 |
| 2026-03-27 | 2026-03-27 | 1539.31 |
| 2026-03-26 | 2026-03-26 | 1077.52 |
| 2026-03-25 | 2026-03-25 | 1279.14 |
| 2026-03-17 | 2026-03-24 | 1539.31 |
| 2026-02-27 | 2026-03-01 | 827.62 |
| 2026-02-26 | 2026-02-26 | 1220.48 |
| 2026-02-18 | 2026-02-25 | 1539.31 |
| 2026-01-21 | 2026-01-25 | 1086.48 |
| 2026-01-16 | 2026-01-20 | 1080.48 |
| 2025-12-30 | 2025-12-30 | 207.70 |
| 2025-12-16 | 2025-12-29 | 601.82 |
| 2025-11-18 | 2025-11-30 | 606.47 |
| 2025-10-24 | 2025-11-17 | 4.65 |
| 2025-10-23 | 2025-10-23 | 606.47 |
| 2025-10-16 | 2025-10-22 | 601.82 |
| 2025-09-26 | 2025-09-28 | 273.47 |
| 2025-09-16 | 2025-09-25 | 601.82 |
| 2025-08-19 | 2025-08-29 | 610.08 |
| 2025-07-24 | 2025-08-18 | 8.26 |
| 2025-07-16 | 2025-07-22 | 535.15 |
| 2025-06-17 | 2025-06-26 | 796.77 |
| 2025-06-11 | 2025-06-16 | 130.81 |
| 2025-06-08 | 2025-06-09 | 130.81 |
| 2025-06-03 | 2025-06-04 | 130.81 |
| 2025-05-21 | 2025-06-02 | 665.96 |
| 2025-04-30 | 2025-04-30 | 665.95 |
| 2025-04-25 | 2025-04-27 | 256.02 |
| 2025-04-16 | 2025-04-24 | 665.95 |
Vailana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 33.77 |
| 2026-07-17 | 2026-07-26 | 125.17 |
| 2026-07-05 | 2026-07-16 | 170.76 |
| 2026-06-28 | 2026-07-04 | 412.79 |
| 2026-06-03 | 2026-06-27 | 2.34 |
| 2026-06-01 | 2026-06-02 | 110.26 |
| 2026-05-31 | 2026-05-31 | 107.2 |
| 2026-05-28 | 2026-05-30 | 105.85 |
| 2026-05-17 | 2026-05-27 | 355.85 |
| 2026-05-12 | 2026-05-16 | 10.15 |
| 2026-05-10 | 2026-05-11 | 22.02 |
| 2026-05-08 | 2026-05-09 | 47.56 |
| 2026-05-07 | 2026-05-07 | 888.28 |
| 2026-05-01 | 2026-05-06 | 1189.34 |
| 2026-04-30 | 2026-04-30 | 1212.24 |
| 2026-04-28 | 2026-04-29 | 607.07 |
| 2026-04-26 | 2026-04-27 | 783.13 |
| 2026-04-17 | 2026-04-25 | 863.87 |
| 2026-04-03 | 2026-04-16 | 24.91 |
| 2026-04-02 | 2026-04-02 | 622.67 |
| 2026-03-29 | 2026-04-01 | 1547.8 |
| 2026-03-27 | 2026-03-28 | 419.89 |
| 2026-03-21 | 2026-03-26 | 964.67 |
| 2026-03-18 | 2026-03-18 | 964.67 |
| 2026-03-11 | 2026-03-17 | 590.77 |
| 2026-03-08 | 2026-03-10 | 756.0 |
| 2026-03-02 | 2026-03-07 | 1792.65 |
| 2026-02-27 | 2026-03-01 | 1193.57 |
| 2026-02-21 | 2026-02-26 | 377.57 |
| 2026-02-18 | 2026-02-20 | 373.73 |
| 2026-02-03 | 2026-02-17 | 373.69 |
| 2026-01-31 | 2026-02-02 | 370.12 |
| 2026-01-29 | 2026-01-30 | 369.0 |
| 2026-01-17 | 2026-01-22 | 277.95 |
| 2026-01-08 | 2026-01-16 | 3.02 |
| 2026-01-01 | 2026-01-07 | 947.36 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-12-17 | 2025-12-23 | 277.53 |
| 2025-12-06 | 2025-12-16 | 2.6 |
| 2025-12-05 | 2025-12-05 | 95.51 |
| 2025-12-01 | 2025-12-04 | 411.23 |
| 2025-11-28 | 2025-11-30 | 407.93 |
| 2025-11-20 | 2025-11-27 | 274.93 |
| 2025-11-02 | 2025-11-07 | 379.13 |
| 2025-10-30 | 2025-11-01 | 378.73 |
| 2025-09-17 | 2025-09-25 | 274.93 |
| 2025-09-01 | 2025-09-08 | 993.54 |
| 2025-08-31 | 2025-08-31 | 990.26 |
| 2025-08-29 | 2025-08-30 | 958.92 |
| 2025-08-24 | 2025-08-25 | 540.48 |
| 2025-08-21 | 2025-08-23 | 800.74 |
| 2025-08-19 | 2025-08-20 | 403.82 |
| 2025-08-06 | 2025-08-18 | 6.9 |
| 2025-08-01 | 2025-08-05 | 897.8 |
| 2025-07-31 | 2025-07-31 | 892.86 |
| 2025-07-28 | 2025-07-30 | 890.9 |
| 2025-07-17 | 2025-07-27 | 533.9 |
| 2025-07-01 | 2025-07-16 | 13.98 |
| 2025-06-30 | 2025-06-30 | 13.68 |
| 2025-06-18 | 2025-06-29 | 11.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.