VITROKA - Company finances
|
EUR
|
2025
From: 2025-03-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 38,659 |
| Profit before tax | 4,693 |
| Net profit | 4,693 |
| Equity | 4,694 |
| Liabilities | 509 |
| Non-current assets | 0 |
| Current assets | 5,203 |
| Total assets | 5,203 |
|
Taxes paid
|
|
| STI taxes | 4,577 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,659 |
Sales revenue
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VITROKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 123.10 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-05-01 | 2025-05-01 | 72.45 |
| 2025-04-30 | 2025-04-30 | 30.40 |
| 2025-04-16 | 2025-04-24 | 30.40 |
VITROKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 1.77 |
| 2026-07-21 | 2026-07-29 | 208.73 |
| 2026-07-01 | 2026-07-20 | 241.82 |
| 2026-06-28 | 2026-06-30 | 241.47 |
| 2026-05-28 | 2026-05-28 | 487.08 |
| 2026-03-17 | 2026-03-18 | 77.26 |
| 2025-11-28 | 2025-11-28 | 904.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.