VIPETRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 105,074 | 83,104 | 60,796 | 43,059 | 8,075 | 6,000 | 12,940 | 6,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,753 | 11,521 | -14,936 | -6,903 | -6,198 | -11,027 | -8,604 | -284 |
| Equity | 54,212 | 65,733 | 50,797 | 43,894 | 37,696 | 26,668 | 18,064 | 13,392 |
| Liabilities | 40,099 | 33,680 | 9,205 | 6,764 | 6,413 | 4,419 | 4,090 | 3,823 |
| Non-current assets | 58,099 | 62,121 | 6,102 | 10,359 | 3,647 | 1,762 | 1,762 | 1,753 |
| Current assets | 33,221 | 36,580 | 53,900 | 40,213 | 40,414 | 29,178 | 20,392 | 2,100 |
| Total assets | 91,320 | 98,701 | 60,002 | 50,572 | 44,061 | 30,940 | 22,154 | 3,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 364 | 2,076 | - |
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Financial indicators
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| Revenue change y/y | +1262.1% | -20.9% | -26.8% | -29.2% | -81.2% | -25.7% | +115.7% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 11.7% | -24.9% | -13.6% | -14.1% | -35.6% | -38.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 17.5% | -29.4% | -15.7% | -16.4% | -41.3% | -47.6% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 13.9% | -24.6% | -16.0% | -76.8% | -183.8% | -66.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,323 | 18,468 | 20,265 | 12,017 | 4,038 | 3,000 | 10,352 | 6,000 |
Sales revenue
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VIPETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-10 | 0.13 |
| 2025-06-08 | 2025-06-08 | 0.06 |
| 2025-05-18 | 2025-06-04 | 0.06 |
| 2025-05-16 | 2025-05-17 | 229.09 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2024-10-24 | 2024-11-05 | 0.12 |
VIPETRA - 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.
VIPETRA, UAB (code 122107917) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €6.0K and net loss narrowed to €284, compared with a loss of €8.6K in 2024 and €11.0K in 2023. Revenue rose to €12.9K in 2024 before returning to the 2023 level in 2025, so the three-year pattern shows a temporary peak followed by a decline. Profitability improved materially in 2025, with the profit margin at -4.7%, indicating a much smaller shortfall than in the prior two years. The balance sheet also contracted, with total assets at €3.9K in 2025 versus €22.2K in 2024 and €30.9K in 2023. Equity stood at €13.4K and liabilities at €3.8K. Key ratios for 2025 show debt-to-equity of 0.29 and asset turnover of 1.56x. Return measures remained negative, with ROE at -2.1% and ROA at -7.4%. Revenue per employee was €6.0K.