Financial statements Viatec
Balance sheet data of VIATEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 21 522 127,23 | 19 164 506,56 | 23 610 318,27 | 9 991 893,25 | 9 133 709,95 | 2 077 966,34 | 459 610,90 |
| A. Fixed assets | 2 804 872,77 | 1 305 529,26 | 2 858 692,06 | 1 412 132,22 | 1 361 665,49 | 149 480,26 | 106 153,55 |
| B. Current assets | 18 717 254,46 | 17 858 977,30 | 20 751 626,21 | 8 579 761,03 | 7 772 044,46 | 1 928 486,08 | 353 457,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 21 522 127,23 | 19 164 506,56 | 23 610 318,27 | 9 991 893,25 | 9 133 709,95 | 2 077 966,34 | 459 610,90 |
| A. Equity | 12 760 721,42 | 11 946 815,65 | 14 102 105,41 | 8 883 710,94 | 8 431 759,95 | 1 965 114,00 | 437 465,63 |
| B. Liabilities and provisions for liabilities | 8 761 405,81 | 7 217 690,91 | 9 508 212,86 | 1 108 182,31 | 701 950,00 | 112 852,34 | 22 145,27 |
| I. Long-term liabilities | 565 923,86 | 52 027,37 | 772 525,49 | 462 527,72 | 152 290,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 299 847,83 | 6 536 268,55 | 5 024 098,85 | 372 891,08 | 525 709,52 | 109 682,90 | 21 445,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.