VM Group - 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 | 127,520 | 102,190 | 101,792 | 81,447 | 57,801 | 53,729 | 53,067 | 57,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,720 | 52,627 | 59,221 | 13,911 | 22,727 | 28,202 | 6,961 | 15,426 |
| Equity | 145,649 | 198,276 | 257,497 | 271,408 | 294,135 | 322,337 | 329,298 | 344,724 |
| Liabilities | 324,136 | 199,755 | 126,053 | 105,774 | 9,946 | 7,268 | 7,203 | 5,095 |
| Non-current assets | 375,582 | 355,941 | 337,996 | 320,631 | 301,658 | 306,752 | 309,308 | 307,335 |
| Current assets | 94,203 | 42,090 | 45,554 | 56,551 | 2,423 | 22,853 | 27,193 | 42,484 |
| Total assets | 469,785 | 398,031 | 383,550 | 377,182 | 304,081 | 329,605 | 336,501 | 349,819 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,885 | 15,271 | 18,395 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +137.3% | -19.9% | -0.4% | -20.0% | -29.0% | -7.0% | -1.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 13.2% | 15.4% | 3.7% | 7.5% | 8.6% | 2.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 26.5% | 23.0% | 5.1% | 7.7% | 8.7% | 2.1% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 51.5% | 58.2% | 17.1% | 39.3% | 52.5% | 13.1% | 26.9% |
| 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. | 2.2 | 1.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,760 | 76,644 | 101,792 | 81,447 | 57,801 | 53,729 | 53,067 | 57,306 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VM Group - Social security debts
The company had no debts to Sodra
VM Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-24 | 0.41 |
| 2025-08-06 | 2025-08-07 | 29.29 |
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.
VM Group, UAB (code 124458822) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €57.3K and net profit of €15.4K, corresponding to a profit margin of 26.9%. Revenue increased by 8.0% year on year and by 6.7% over two years, showing a moderate upward trend. Profitability improved materially from 2024, when revenue was €53.1K and net profit €7.0K, after a stronger result in 2023 with €53.7K revenue and €28.2K profit. The balance sheet remained very conservative in 2025, with total assets of €349.8K, equity of €344.7K and liabilities of only €5.1K. The equity ratio stood at 98.5% and debt-to-equity at 0.01, indicating minimal leverage. Asset turnover was 0.16x, reflecting a low level of revenue relative to the asset base. Revenue per employee was €57.3K, with profit per employee of €15.4K.