VPC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 351,595 | 502,975 | 415,107 | 421,800 | 488,099 | 526,816 | 490,833 | 523,083 |
| Profit before tax | 7,112 | 5,778 | 7,274 | 6,003 | -5,723 | 6,787 | 852 | 1,475 |
| Net profit | 6,146 | 4,964 | 6,168 | 5,155 | -5,723 | 6,129 | 365 | 833 |
| Equity | 88,185 | 93,149 | 99,317 | 104,472 | 98,749 | 104,878 | 88,093 | 82,926 |
| Liabilities | 108,998 | 156,254 | 117,409 | 111,158 | 143,253 | 142,499 | 139,395 | 168,529 |
| Non-current assets | 20,774 | 29,460 | 20,906 | 19,159 | 8,787 | 4,562 | 3,905 | 2,107 |
| Current assets | 176,109 | 219,440 | 195,462 | 193,846 | 230,794 | 240,423 | 221,097 | 244,682 |
| Total assets | 196,883 | 248,900 | 216,368 | 213,005 | 239,581 | 244,985 | 225,002 | 246,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,027 | 6,074 | 5,172 |
| Social insurance contributions | - | - | - | - | - | 16,539 | 17,758 | 18,031 |
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Financial indicators
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| Revenue change y/y | +44.2% | +43.1% | -17.5% | +1.6% | +15.7% | +7.9% | -6.8% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.0% | 2.9% | 2.4% | -2.4% | 2.5% | 0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 5.3% | 6.2% | 4.9% | -5.8% | 5.8% | 0.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.0% | 1.5% | 1.2% | -1.2% | 1.2% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.1% | 1.8% | 1.4% | -1.2% | 1.3% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 1.2 | 1.1 | 1.5 | 1.4 | 1.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,899 | 125,744 | 103,777 | 105,450 | 122,025 | 131,704 | 122,708 | 130,771 |
Sales revenue
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VPC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 0.41 |
| 2023-10-25 | 2023-11-12 | 0.41 |
VPC - 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.
VPC, UAB (code 126330287) is a Private Limited Liability Company operating in the manufacture of irradiation, electromedical and electrotherapeutic equipment. In 2025, the company generated revenue of €523.1K, up 6.6% year on year and broadly in line with the €526.8K recorded in 2023. Over the 2023–2025 period, revenue dipped in 2024 to €490.8K and then recovered, leaving the two-year change at -0.7%. Profitability remained very thin: net profit was €833 in 2025, compared with €365 in 2024 and €6.1K in 2023, and the 2025 profit margin was 0.2%. The balance sheet showed total assets of €246.8K, equity of €82.9K and liabilities of €168.5K at the end of 2025. Key indicators for 2025 include ROE of 1.0%, ROA of 0.3%, debt-to-equity of 2.03 and asset turnover of 2.12x. Revenue per employee was €130.8K, while profit per employee was €208, indicating modest operating efficiency but limited bottom-line conversion.