Financial statements Vimap
Balance sheet data of VIMAP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 740 347,24 | 13 461 074,73 | 6 516 188,37 |
| A. Fixed assets | 1 535 498,12 | 2 877 192,87 | 1 862 130,73 |
| B. Current assets | 8 204 849,12 | 10 583 881,86 | 4 654 057,64 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 740 347,24 | 13 461 074,73 | 6 516 188,37 |
| A. Equity | 3 157 958,92 | 3 511 607,71 | 3 993 095,76 |
| B. Liabilities and provisions for liabilities | 6 582 388,32 | 9 949 467,02 | 2 523 092,61 |
| I. Long-term liabilities | 0,00 | 535 165,32 | 214 487,86 |
| II. Short-term liabilities | 4 898 635,00 | 7 562 235,58 | 2 057 512,41 |
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.