Vipakus, UAB - financials and debts

Company age: 24 y. 2 mo.

Update

Vipakus - 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 2,645,232 2,852,296 3,178,368 4,349,106 5,428,128 5,376,970 4,810,927 4,821,681
Profit before tax 7,017 36,914 178,883 238,471 342,467 234,172 153,051 160,614
Net profit 5,688 32,412 152,860 203,822 289,969 194,529 130,609 132,727
Equity 245,434 276,656 429,516 585,338 863,307 1,052,836 1,089,327 1,186,759
Liabilities 524,919 479,763 623,055 694,539 920,101 519,377 513,991 604,570
Non-current assets 57,314 57,765 70,740 86,223 114,463 104,095 85,076 421,613
Current assets 710,454 696,709 979,493 1,191,022 1,666,084 1,463,620 1,509,886 1,361,803
Total assets 767,768 754,474 1,050,233 1,277,245 1,780,547 1,567,715 1,594,962 1,783,416
Taxes paid
STI taxes - - - - - 1,027,936 943,182 916,464
Social insurance contributions - - - - - 105,540 111,021 112,299
Financial indicators
Revenue change y/y -3.0% +7.8% +11.4% +36.8% +24.8% -0.9% -10.5% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 4.3% 14.6% 16.0% 16.3% 12.4% 8.2% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 11.7% 35.6% 34.8% 33.6% 18.5% 12.0% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.1% 4.8% 4.7% 5.3% 3.6% 2.7% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.3% 5.6% 5.5% 6.3% 4.4% 3.2% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.7 1.5 1.2 1.1 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,641 166,153 176,576 245,020 289,500 289,344 266,043 253,773

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vipakus - Social security debts

The company had no debts to Sodra

Vipakus - VMI tax arrears

From To Overdue, €
2025-10-09 2025-10-18 91.7

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.
Vipakus, UAB (code 135913641) is a Private Limited Liability Company operating in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €4.82M, broadly unchanged from €4.81M in 2024, but still below the €5.38M recorded in 2023. Net profit in 2025 was €132.7K, slightly above €130.6K in 2024 and lower than €194.5K in 2023, which indicates a more modest but stable earnings profile. The profit margin was 2.8% in 2025, after 2.7% in 2024 and 3.6% in 2023. Over the same period, total assets increased to €1.78M from €1.59M a year earlier, while equity rose to €1.19M. Liabilities also increased to €604.6K. The company’s balance sheet remained solid, with an equity ratio of 66.5% and debt-to-equity of 0.51. Return on equity stood at 11.2% and return on assets at 7.4% in 2025. Revenue per employee was €253.8K, while profit per employee was €7.0K.