SIA "VMS Timber"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-07-08
Change in officers2025-01-30
Change in officers2025-01-07
Change in officers2024-08-20
Change in officersSuspensions
Reliability
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Number of employees
110Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-662,126EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-662,126EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
12,185,133 |
105,958 |
962,763 |
961,411 |
8,360 |
18.12 |
7.89 |
3,349,481 |
2,507,478 |
3,708,761 |
2,148,198 |
2023 |
---|
8,840,335 |
69,609 |
-1,729,997 |
-1,732,505 |
-13,642 |
-5.74 |
-19.60 |
1,616,976 |
5,857,252 |
5,203,847 |
2,270,381 |
2024 |
---|
11,030,985 |
100,282 |
-626,408 |
-662,126 |
-6,019 |
4.12 |
-6.00 |
954,850 |
5,702,485 |
3,934,999 |
2,722,336 |
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explore Okredo data2024 |
---|
11,030,985 |
100,282 |
-626,408 |
-662,126 |
-6,019 |
4.12 |
-6.00 |
954,850 |
5,702,485 |
3,934,999 |
2,722,336 |
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explore Okredo data2024
Turnover (€)
11,030,985 €25 % *
Sales per employee (€)
100,282 €44 % *
Profit before tax (€)
-626,408 €64 % *
Net Profit (€)
-662,126 €62 % *
Profit per employee (€)
-6,019 €56 % *
Total profitability (%)
4.12 %171.78 % *
Net profitability (%)
-6.00 %69.39 % *
Equity (€)
954,850 €-41 % *
Amounts Payable And Liabilities (€)
5,702,485 €-3 % *
Non-current Assets (€)
3,934,999 €-24 % *
Current Assets (€)
2,722,336 €20 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 731,700 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 436,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 317,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 297,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 252,280 |
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