VM works - Company finances
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EUR
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2024
From: 2024-06-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 33,521 | 40,282 |
| Profit before tax | 622 | 1,997 |
| Net profit | 622 | 1,877 |
| Equity | 722 | 2,559 |
| Liabilities | 9,006 | 531 |
| Non-current assets | 0 | 0 |
| Current assets | 9,728 | 3,090 |
| Total assets | 9,728 | 3,090 |
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Taxes paid
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| STI taxes | 3,712 | 9,596 |
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Financial indicators
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| Revenue change y/y | - | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,521 | 40,282 |
Sales revenue
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VM works - Social security debts
The amount of overdue SODRA debt for the company VM works as of the last working day is: 76 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 76.44 |
| 2026-10-03 | 2026-10-05 | 76.44 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 231.38 |
| 2026-03-29 | 2026-03-31 | 150.90 |
| 2026-03-03 | 2026-03-28 | 368.25 |
| 2026-02-03 | 2026-03-02 | 287.77 |
| 2026-01-01 | 2026-02-02 | 207.29 |
| 2025-12-02 | 2025-12-31 | 134.84 |
| 2025-11-01 | 2025-12-01 | 62.39 |
| 2025-09-26 | 2025-10-31 | 329.90 |
| 2025-09-16 | 2025-09-25 | 402.03 |
| 2025-09-07 | 2025-09-11 | 15.84 |
| 2025-09-02 | 2025-09-03 | 15.84 |
| 2025-08-01 | 2025-08-12 | 15.84 |
| 2025-07-01 | 2025-07-13 | 15.84 |
| 2025-06-03 | 2025-06-04 | 15.90 |
| 2025-04-01 | 2025-04-13 | 7.95 |
| 2025-03-04 | 2025-03-12 | 3.56 |
| 2025-03-01 | 2025-03-02 | 3.56 |
| 2025-02-11 | 2025-02-11 | 11.51 |
| 2025-02-01 | 2025-02-09 | 11.51 |
| 2025-01-02 | 2025-01-06 | 3.54 |
| 2024-08-01 | 2024-08-15 | 81.70 |
| 2024-07-02 | 2024-07-31 | 17.20 |
VM works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 129.1 |
| 2026-07-01 | 2026-08-01 | 128.17 |
| 2026-06-18 | 2026-06-30 | 127.72 |
| 2026-03-27 | 2026-06-17 | 7.72 |
| 2026-03-20 | 2026-03-26 | 15.44 |
| 2026-02-28 | 2026-03-11 | 7.72 |
| 2025-10-02 | 2026-02-27 | 12.22 |
| 2025-09-30 | 2025-10-01 | 10.06 |
| 2025-09-01 | 2025-09-29 | 7.72 |
| 2025-08-31 | 2025-08-31 | 4.48 |
| 2025-08-10 | 2025-08-12 | 1047.0 |
| 2025-08-01 | 2025-08-09 | 7.0 |
| 2025-07-31 | 2025-07-31 | 3.92 |
| 2025-06-22 | 2025-07-20 | 5.06 |
| 2025-06-21 | 2025-06-21 | 3.94 |
| 2025-06-02 | 2025-06-04 | 4.46 |
| 2025-05-31 | 2025-06-01 | 4.18 |
| 2025-05-01 | 2025-05-01 | 6.98 |
| 2025-04-30 | 2025-04-30 | 3.38 |
| 2025-04-03 | 2025-04-12 | 6.18 |
| 2025-04-02 | 2025-04-02 | 6.17 |
| 2025-03-30 | 2025-04-01 | 35.98 |
| 2025-03-20 | 2025-03-29 | 35.89 |
| 2025-03-15 | 2025-03-19 | 29.84 |
| 2025-03-09 | 2025-03-14 | 79.74 |
| 2025-03-08 | 2025-03-08 | 79.66 |
| 2025-03-07 | 2025-03-07 | 78.69 |
| 2025-03-06 | 2025-03-06 | 38.68 |
| 2025-03-04 | 2025-03-05 | 38.66 |
| 2025-03-02 | 2025-03-03 | 38.63 |
| 2025-02-26 | 2025-03-01 | 38.6 |
| 2025-02-20 | 2025-02-25 | 38.53 |
| 2025-02-19 | 2025-02-19 | 38.68 |
| 2025-02-16 | 2025-02-18 | 31.32 |
| 2025-01-01 | 2025-01-01 | 6.75 |
| 2024-12-31 | 2024-12-31 | 3.75 |
| 2024-12-03 | 2024-12-12 | 7.88 |
| 2024-12-01 | 2024-12-02 | 4.64 |
| 2024-10-16 | 2024-10-16 | 7.0 |
| 2024-10-10 | 2024-10-13 | 962.7 |
| 2024-10-01 | 2024-10-09 | 2.7 |
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.
VM works, MB (company code 306823367) is a Small partnership operating in freight transport by road. In the latest financial year 2025, revenue increased to €40.3K from €33.5K in 2024, showing year-on-year growth of 20.2%. Net profit also improved materially, rising from €622 in 2024 to €1.9K in 2025, and the profit margin strengthened from 1.9% to 4.7%. The 2025 results indicate a more profitable operating profile than in the previous year, supported by higher turnover and better margin performance. On the balance sheet, total assets were €3.1K at year-end 2025, down from €9.7K in 2024, while equity increased to €2.6K and liabilities declined to €531. The latest ratios point to strong efficiency and a high return on the small equity base, with an equity ratio of 82.8%, debt-to-equity of 0.21, and asset turnover of 13.04x. Revenue per employee was €40.3K, with profit per employee of €1.9K.