VAPC - 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 | 1,523,680 | 2,372,016 | 2,740,689 | 3,936,090 | 4,581,306 | 3,949,049 | 4,173,022 | 4,029,737 |
| Profit before tax | - | 127,532 | -23,173 | 672,345 | 232,132 | -123,100 | 21,472 | -45,770 |
| Net profit | 18,316 | 113,436 | -23,173 | 578,087 | 196,763 | -123,100 | 20,474 | -45,770 |
| Equity | 331,777 | 406,572 | 379,983 | 874,837 | 871,601 | 748,501 | 768,974 | 373,206 |
| Liabilities | 893,018 | 1,397,368 | 1,476,635 | 774,100 | 1,919,782 | 2,166,069 | 2,242,714 | 2,543,794 |
| Non-current assets | 756,634 | 1,075,830 | 975,009 | 624,554 | 605,634 | 511,156 | 679,549 | 1,074,299 |
| Current assets | 467,092 | 727,954 | 880,587 | 1,024,252 | 2,185,749 | 2,411,389 | 2,332,990 | 1,843,018 |
| Total assets | 1,223,726 | 1,803,784 | 1,855,596 | 1,648,806 | 2,791,383 | 2,922,545 | 3,012,539 | 2,917,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297,040 | 378,260 | 592,215 |
| Social insurance contributions | - | - | - | - | - | 98,276 | 98,903 | 106,095 |
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Financial indicators
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| Revenue change y/y | +34.2% | +55.7% | +15.5% | +43.6% | +16.4% | -13.8% | +5.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 6.3% | -1.2% | 35.1% | 7.0% | -4.2% | 0.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 27.9% | -6.1% | 66.1% | 22.6% | -16.4% | 2.7% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.8% | -0.8% | 14.7% | 4.3% | -3.1% | 0.5% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | -0.8% | 17.1% | 5.1% | -3.1% | 0.5% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.4 | 3.9 | 0.9 | 2.2 | 2.9 | 2.9 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,975 | 98,152 | 108,542 | 162,872 | 202,863 | 174,222 | 200,305 | 201,487 |
Sales revenue
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VAPC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 0.71 |
| 2023-10-17 | 2023-11-12 | 0.28 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-28 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-06-13 | 1.68 |
| 2023-05-02 | 2023-05-11 | 1.68 |
| 2023-04-26 | 2023-04-28 | 1.68 |
| 2023-04-18 | 2023-04-19 | 186.58 |
| 2023-03-16 | 2023-04-13 | 186.58 |
| 2022-04-28 | 2022-05-15 | 0.10 |
| 2022-04-19 | 2022-04-27 | 0.09 |
| 2022-03-16 | 2022-04-13 | 0.09 |
| 2022-02-17 | 2022-02-20 | 6.38 |
| 2021-11-16 | 2021-12-14 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.15 |
VAPC - 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.
VAPC, UAB (Private Limited Liability Company), code 126386371, operates in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €4.03 million and recorded a net loss of €45.8 thousand, giving a profit margin of -1.1%. Revenue declined by 3.4% year on year, although it remained slightly above the 2023 level, with the 2-year change at +2.0%. The recent three-year pattern shows revenue of €3.95 million in 2023, €4.17 million in 2024, and €4.03 million in 2025. Profitability improved from a net loss of €123.1 thousand in 2023 to a net profit of €20.5 thousand in 2024, before turning negative again in 2025. At year-end 2025, total assets were €2.92 million, equity €373.2 thousand, and liabilities €2.54 million. The equity ratio stood at 12.8%, debt to equity at 6.82, asset turnover at 1.38x, ROE at -12.3%, and ROA at -1.6%. Revenue per employee was €201.5 thousand, while profit per employee was -€2.3 thousand.