VIPARIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 48,605 | 34,139 | 54,537 | 55,210 | 84,800 | 82,499 | 100,322 | 85,575 |
| Profit before tax | -6,097 | 606 | 3,789 | 4,026 | 6,238 | 1,853 | 9,040 | 982 |
| Net profit | -6,097 | 606 | 3,752 | 3,781 | 5,915 | 1,760 | 8,588 | 923 |
| Equity | 29,362 | 29,967 | 19,219 | 23,000 | 28,415 | 28,175 | 35,763 | 36,186 |
| Liabilities | 7,024 | 12,133 | 11,884 | 21,702 | 5,771 | 7,177 | 3,209 | 2,089 |
| Non-current assets | 5,001 | 3,667 | 2,334 | 1,001 | 478 | 1,045 | 555 | 248 |
| Current assets | 31,385 | 38,433 | 28,769 | 43,701 | 33,708 | 34,307 | 38,417 | 38,027 |
| Total assets | 36,386 | 42,100 | 31,103 | 44,702 | 34,186 | 35,352 | 38,972 | 38,275 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,769 | 15,372 | 15,036 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -83.5% | -29.8% | +59.7% | +1.2% | +53.6% | -2.7% | +21.6% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 1.4% | 12.1% | 8.5% | 17.3% | 5.0% | 22.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.8% | 2.0% | 19.5% | 16.4% | 20.8% | 6.2% | 24.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 1.8% | 6.9% | 6.8% | 7.0% | 2.1% | 8.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 1.8% | 6.9% | 7.3% | 7.4% | 2.2% | 9.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,605 | 34,139 | 54,537 | 55,210 | 84,800 | 76,155 | 100,322 | 85,575 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIPARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-25 | 0.03 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-06-16 | 2022-06-27 | 0.03 |
| 2022-05-17 | 2022-05-26 | 0.03 |
| 2022-04-19 | 2022-04-24 | 0.03 |
| 2022-03-16 | 2022-03-27 | 0.03 |
| 2022-02-17 | 2022-02-27 | 0.03 |
| 2022-01-18 | 2022-01-31 | 0.03 |
| 2021-12-16 | 2021-12-27 | 0.03 |
| 2021-11-16 | 2021-11-21 | 0.03 |
VIPARIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VIPARIS, UAB (code 110854690) is a Private Limited Liability Company engaged in wholesale of hides, skins and leather. In 2025, the company generated revenue of €85.6K, down 14.7% year on year from €100.3K in 2024, but still above the €82.5K recorded in 2023, which points to a moderate two-year increase of 3.7%. Net profit in 2025 was €923, compared with €8.6K in 2024 and €1.8K in 2023, showing a clear decline in profitability after the stronger prior year. The 2025 profit margin was 1.1%, reflecting a narrow but positive result. At year-end 2025, total assets stood at €38.3K, equity at €36.2K and liabilities at €2.1K, indicating a very strong equity position and low leverage. The equity ratio was 94.5%, debt-to-equity 0.06, ROE 2.5% and ROA 2.4%. Asset turnover reached 2.24x, while revenue per employee was €85.6K and profit per employee €923.