VIPSERVIS, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

VIPSERVIS - 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 17,560 27,470 19,840 21,140 43,585 39,940 43,385 44,830
Profit before tax - - - - - - - -
Net profit -9,504 -4,382 3,871 791 6,742 257 -302 2,315
Equity -43,024 -47,406 -43,535 -42,743 -36,001 -35,744 -36,045 -33,731
Liabilities 56,477 57,635 52,151 46,149 40,042 36,725 37,690 34,800
Non-current assets 10,992 8,471 5,240 3,252 1,653 697 1,302 959
Current assets 2,004 1,302 3,171 9 2,216 284 229 0
Total assets 12,996 9,773 8,411 3,261 3,869 981 1,531 959
Taxes paid
STI taxes - - - - - 5,106 1,235 1,749
Financial indicators
Revenue change y/y +188.6% +56.4% -27.8% +6.6% +106.2% -8.4% +8.6% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -73.1% -44.8% 46.0% 24.3% 174.3% 26.2% -19.7% 241.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -54.1% -16.0% 19.5% 3.7% 15.5% 0.6% -0.7% 5.2%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,798 9,157 6,613 7,047 14,528 13,313 14,462 14,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIPSERVIS - Social security debts

From To Debt, €
2026-07-03 2026-07-06 247.57
2026-07-01 2026-07-02 293.17
2026-06-30 2026-06-30 339.16
2026-06-29 2026-06-29 456.14
2026-06-26 2026-06-28 574.12
2026-06-25 2026-06-25 692.10
2026-06-16 2026-06-24 692.21
2026-05-17 2026-05-19 692.21
2026-04-20 2026-04-26 718.48
2026-04-02 2026-04-15 26.27
2026-04-01 2026-04-01 230.16
2026-03-31 2026-03-31 468.14
2026-03-30 2026-03-30 441.87
2026-03-29 2026-03-29 559.85
2026-03-27 2026-03-27 846.41
2026-03-26 2026-03-26 559.85
2026-03-25 2026-03-25 677.83
2026-03-23 2026-03-24 692.21
2026-03-20 2026-03-22 699.03
2026-03-17 2026-03-19 846.41
2026-03-16 2026-03-16 154.20
2026-03-15 2026-03-15 241.41
2026-03-10 2026-03-11 327.86
2026-03-06 2026-03-09 564.74
2026-03-03 2026-03-05 662.33
2026-03-02 2026-03-02 759.06
2026-02-19 2026-03-01 1024.13
2026-02-18 2026-02-18 1097.49
2026-02-13 2026-02-17 405.28
2026-02-12 2026-02-12 529.25
2026-01-27 2026-02-11 602.61
2026-01-16 2026-01-26 624.05
2026-01-09 2026-01-11 30.09
2026-01-07 2026-01-08 148.07
2026-01-06 2026-01-06 506.05
2026-01-01 2026-01-05 624.05
2025-12-16 2025-12-30 624.05
2025-11-18 2025-11-27 737.14
2025-11-17 2025-11-17 113.09
2025-11-13 2025-11-16 211.07
2025-10-31 2025-11-12 309.05
2025-10-30 2025-10-30 507.03
2025-10-27 2025-10-29 605.01
2025-10-16 2025-10-26 624.05
2025-09-25 2025-09-25 85.56
2025-09-16 2025-09-24 624.05
2025-09-11 2025-09-11 202.95
2025-09-08 2025-09-10 300.93
2025-09-07 2025-09-07 498.91
2025-09-01 2025-09-03 498.91
2025-08-31 2025-08-31 606.89
2025-08-19 2025-08-29 624.05
2025-07-16 2025-08-05 624.05
2025-06-17 2025-06-26 624.05
2025-05-16 2025-05-27 545.36
2025-05-04 2025-05-04 55.47
2025-04-30 2025-04-30 1031.71
2025-04-29 2025-04-29 251.43
2025-04-28 2025-04-28 624.05
2025-04-25 2025-04-27 874.33
2025-04-23 2025-04-24 953.02
2025-04-22 2025-04-22 1031.71
2025-04-16 2025-04-21 1151.40
2025-04-15 2025-04-15 605.21
2025-04-14 2025-04-14 683.07
2025-04-10 2025-04-13 966.77
2025-04-09 2025-04-09 1168.47
2025-04-02 2025-04-08 1247.16
2025-03-31 2025-04-01 1407.86
2025-03-28 2025-03-30 1568.56
2025-03-25 2025-03-27 1728.44
2025-03-24 2025-03-24 1874.31
2025-03-21 2025-03-23 2020.18
2025-03-20 2025-03-20 2090.87
2025-03-18 2025-03-19 2167.42
2025-03-17 2025-03-17 1619.92
2025-03-14 2025-03-16 1696.47
2025-03-13 2025-03-13 1773.02
2025-03-10 2025-03-12 1929.34
2025-03-06 2025-03-09 2164.62
2025-03-05 2025-03-05 2241.17
2025-03-04 2025-03-04 2317.72
2025-02-26 2025-03-03 2565.27
2025-02-18 2025-02-25 2565.27
2025-02-11 2025-02-17 1830.84
2025-02-10 2025-02-10 1830.84
2025-02-02 2025-02-09 1830.84
2025-01-25 2025-02-01 1830.84
2025-01-16 2025-01-24 2485.68
2025-01-02 2025-01-15 1830.84
2024-12-27 2024-12-31 1830.84
2024-12-23 2024-12-26 1662.84
2024-12-22 2024-12-22 1830.84
2024-12-17 2024-12-20 1998.84
2024-12-04 2024-12-16 1344.00
2024-12-02 2024-12-03 2166.84
2024-11-18 2024-12-01 2166.84
2024-11-04 2024-11-17 1512.00
2024-10-29 2024-11-03 1512.00
2024-10-25 2024-10-28 1680.00
2024-10-16 2024-10-24 2334.84
2024-10-02 2024-10-15 1680.00
2024-09-19 2024-10-01 1680.00
2024-09-17 2024-09-18 2334.84
2024-09-12 2024-09-16 1680.00
2024-09-03 2024-09-11 1848.00
2024-08-28 2024-09-02 2016.00
2024-08-19 2024-08-27 2670.84
2024-08-02 2024-08-18 2016.00
2024-07-31 2024-08-01 2016.00
2024-07-29 2024-07-30 2184.00
2024-07-25 2024-07-28 2185.42
2024-07-16 2024-07-24 2838.84
2024-07-08 2024-07-15 2184.00
2024-07-04 2024-07-07 2652.66
2024-07-02 2024-07-03 2838.84
2024-07-01 2024-07-01 2838.84
2024-06-18 2024-06-30 3006.84
2024-06-03 2024-06-17 2352.00
2024-05-29 2024-06-02 2520.00
2024-05-16 2024-05-28 3174.84
2024-05-06 2024-05-15 2520.00
2024-05-03 2024-05-05 2552.25
2024-05-02 2024-05-02 3075.23
2024-04-30 2024-05-01 3075.23
2024-04-29 2024-04-29 3174.84
2024-04-16 2024-04-28 3342.84
2024-04-09 2024-04-15 2688.00
2024-04-02 2024-04-08 2946.58
2024-03-28 2024-04-01 3212.56
2024-03-18 2024-03-27 3510.84
2024-03-13 2024-03-17 2856.00
2024-03-08 2024-03-12 3312.01
2024-03-05 2024-03-07 3509.99
2024-03-04 2024-03-04 3677.99
2024-02-28 2024-03-03 3677.99
2024-02-19 2024-02-27 3678.84
2024-02-12 2024-02-18 3024.00
2024-02-08 2024-02-11 3073.85
2024-02-07 2024-02-07 3421.83
2024-02-02 2024-02-06 3619.81
2024-01-31 2024-02-01 3619.81
2024-01-30 2024-01-30 3620.21
2024-01-29 2024-01-29 3684.21
2024-01-16 2024-01-28 3788.21
2024-01-15 2024-01-15 3192.00
2024-01-04 2024-01-11 3192.00
2024-01-02 2024-01-03 3956.21
2023-12-18 2024-01-01 3956.21
2023-12-15 2023-12-17 3360.00
2023-12-04 2023-12-14 3828.76
2023-11-29 2023-12-03 3828.76
2023-11-24 2023-11-28 3918.35
2023-11-16 2023-11-23 3956.21
2023-11-09 2023-11-15 3360.00
2023-11-03 2023-11-08 4124.21
2023-10-30 2023-11-02 4124.21
2023-10-17 2023-10-29 4292.21
2023-10-02 2023-10-16 3696.00
2023-09-26 2023-10-01 3921.99
2023-09-25 2023-09-25 4292.96
2023-09-18 2023-09-24 4460.96
2023-09-11 2023-09-17 3864.75
2023-09-07 2023-09-10 4774.75
2023-09-06 2023-09-06 4888.26
2023-09-04 2023-09-05 4943.84
2023-09-01 2023-09-03 4943.84
2023-08-31 2023-08-31 4999.42
2023-08-17 2023-08-30 5054.42
2023-08-02 2023-08-16 4458.21
2023-08-01 2023-08-01 4458.21
2023-07-18 2023-07-31 4626.21
2023-07-05 2023-07-17 4030.00
2023-07-03 2023-07-04 4626.21
2023-06-16 2023-07-02 4794.21
2023-06-05 2023-06-15 4198.00
2023-06-02 2023-06-04 4366.00
2023-05-18 2023-06-01 4366.00
2023-05-16 2023-05-17 4962.21
2023-05-05 2023-05-15 4366.00
2023-05-04 2023-05-04 4534.00
2023-05-02 2023-05-03 5169.76
2023-04-18 2023-04-28 5169.76
2023-04-04 2023-04-17 4573.55
2023-04-03 2023-04-03 4741.55
2023-03-21 2023-04-02 4741.55
2023-03-17 2023-03-20 4703.97
2023-03-16 2023-03-16 5300.18
2023-03-03 2023-03-15 4703.97
2023-03-02 2023-03-02 4871.97
2023-02-21 2023-03-01 4871.97
2023-02-17 2023-02-20 5468.18
2023-02-07 2023-02-16 4871.97
2023-02-06 2023-02-06 5039.97
2023-02-02 2023-02-03 5039.97
2023-02-01 2023-02-01 5039.97
2023-01-17 2023-01-31 5207.97
2022-12-29 2023-01-16 4690.75
2022-12-28 2022-12-28 5207.96
2022-12-16 2022-12-27 5893.19
2022-12-02 2022-12-15 5375.97
2022-11-29 2022-12-01 5375.97
2022-11-21 2022-11-28 5893.20
2022-11-17 2022-11-18 5893.20
2022-10-18 2022-11-16 5375.98
2022-09-27 2022-10-17 5543.99
2022-09-16 2022-09-26 6229.22
2022-09-05 2022-09-15 5712.00
2022-09-02 2022-09-04 5950.77
2022-09-01 2022-09-01 5950.77
2022-08-30 2022-08-31 6229.22
2022-08-23 2022-08-29 6397.22
2022-08-04 2022-08-22 5880.00
2022-08-02 2022-08-03 6048.00
2022-07-26 2022-08-01 6048.00
2022-07-18 2022-07-25 6565.22
2022-07-04 2022-07-17 6048.00
2022-06-28 2022-07-03 6219.87
2022-06-16 2022-06-27 6737.09
2022-05-30 2022-06-15 6219.87
2022-05-27 2022-05-29 6255.15
2022-05-24 2022-05-26 6737.07
2022-05-17 2022-05-23 7771.53
2022-04-19 2022-05-16 7254.31
2022-03-16 2022-04-18 6737.09
2022-02-28 2022-03-15 6219.87
2022-02-17 2022-02-27 6743.20
2022-02-14 2022-02-16 6225.98
2022-01-18 2022-02-13 6692.13
2021-12-16 2022-01-17 6225.98
2021-12-14 2021-12-15 5759.83
2021-11-16 2021-12-13 6225.98
2021-11-15 2021-11-15 5759.83
2021-09-16 2021-11-14 6225.98

VIPSERVIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VIPSERVIS is: 82 €

From To Overdue, €
2026-09-01 2026-09-02 82.07
2026-08-30 2026-08-31 82.01
2026-08-14 2026-08-29 81.71
2026-08-12 2026-08-13 81.2
2026-08-07 2026-08-11 263.12
2026-08-06 2026-08-06 181.92
2026-08-02 2026-08-05 181.67
2026-07-19 2026-08-01 178.66
2026-07-05 2026-07-18 386.21
2026-06-17 2026-07-04 523.32
2026-06-01 2026-06-04 153.93
2026-05-14 2026-05-31 153.21
2026-05-07 2026-05-13 152.69
2026-04-01 2026-05-06 1.25
2026-03-24 2026-03-31 0.52
2026-03-21 2026-03-23 39.72
2026-03-20 2026-03-20 84.95
2026-03-11 2026-03-19 0.52
2026-03-08 2026-03-10 186.67
2026-03-02 2026-03-07 273.14
2026-02-27 2026-03-01 271.73
2026-02-21 2026-02-26 314.33
2026-02-16 2026-02-20 240.09
2026-02-03 2026-02-15 353.6
2026-01-31 2026-02-02 353.33
2026-01-29 2026-01-30 353.89
2026-01-22 2026-01-28 422.69
2026-01-12 2026-01-21 572.32
2026-01-01 2026-01-11 0.36
2025-12-11 2025-12-18 59.04
2025-12-01 2025-12-10 0.84
2025-11-18 2025-11-28 117.03
2025-11-02 2025-11-17 0.63
2025-10-22 2025-10-22 11.55
2025-10-11 2025-10-21 116.7
2025-09-30 2025-10-10 0.3
2025-09-01 2025-09-14 0.44
2025-08-24 2025-08-25 12.41
2025-08-17 2025-08-23 73.29
2025-08-07 2025-08-16 2.87
2025-08-01 2025-08-06 132.07
2025-07-31 2025-07-31 129.76
2025-07-25 2025-07-30 129.2
2025-07-23 2025-07-24 227.18
2025-07-11 2025-07-22 328.73
2025-07-02 2025-07-10 1.59
2025-07-01 2025-07-01 75.53
2025-06-30 2025-06-30 74.97
2025-06-17 2025-06-29 73.94
2025-05-01 2025-06-16 3.7
2025-04-30 2025-04-30 3.32
2025-04-27 2025-04-29 58.26
2025-04-24 2025-04-26 75.53
2025-04-23 2025-04-23 92.8
2025-04-17 2025-04-22 119.07
2025-04-16 2025-04-16 136.15
2025-04-14 2025-04-15 215.49
2025-04-11 2025-04-13 215.14
2025-04-10 2025-04-10 259.4
2025-04-08 2025-04-09 276.67
2025-04-03 2025-04-07 276.16
2025-04-02 2025-04-02 311.42
2025-03-30 2025-04-01 344.22
2025-03-26 2025-03-29 379.3
2025-03-23 2025-03-25 479.48
2025-03-22 2025-03-22 503.75
2025-03-19 2025-03-21 523.16
2025-03-16 2025-03-18 561.98
2025-03-15 2025-03-15 579.84
2025-03-11 2025-03-14 491.04
2025-03-07 2025-03-10 550.7
2025-03-06 2025-03-06 570.11
2025-03-05 2025-03-05 589.52
2025-03-04 2025-03-04 628.96
2025-03-02 2025-03-03 632.38
2025-02-28 2025-03-01 630.76
2025-02-27 2025-02-27 109.76
2025-02-26 2025-02-26 257.74
2025-02-20 2025-02-25 260.6
2025-02-17 2025-02-19 253.6
2025-02-16 2025-02-16 135.28
2025-02-15 2025-02-15 134.86
2025-02-14 2025-02-14 132.76
2024-12-03 2024-12-31 1.19
2024-12-01 2024-12-02 0.48
2024-11-24 2024-11-27 20.42
2024-11-13 2024-11-23 119.25
2024-10-01 2024-11-12 1.2

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.
VIPSERVIS, UAB (code 125775028) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €44.8K, up 3.3% year on year and 12.2% over two years. Net profit improved to €2.3K in 2025, after a small profit of €257 in 2023 and a loss of €302 in 2024, lifting the profit margin to 5.2%. The revenue trend was consistently positive across the period, rising from €39.9K in 2023 to €43.4K in 2024 and €44.8K in 2025. The balance sheet remains weak, with equity of -€33.7K at the end of 2025 and liabilities of €34.8K. Total assets were €959, down from €1.5K in 2024. Asset turnover was very high at 46.75x, reflecting very low asset levels relative to turnover. Revenue per employee was €14.9K and profit per employee €772 in 2025. The negative equity position indicates that leverage and capital structure remain under pressure despite the return to profit.