VOLPRENA IR KO - 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 | 135,705 | 138,674 | 122,002 | 128,307 | 139,512 | 140,107 | 145,613 | 132,239 |
| Profit before tax | 1,198 | 8,147 | -1,876 | 17,044 | - | 765 | 13,835 | 1,174 |
| Net profit | 1,063 | 7,707 | -1,363 | 16,133 | 15,528 | 727 | 13,143 | 1,104 |
| Equity | 173,778 | 181,485 | 179,609 | 195,743 | 211,270 | 211,399 | 220,005 | 221,179 |
| Liabilities | 20,206 | 29,615 | 15,788 | 9,931 | 10,575 | 9,630 | 8,241 | 18,922 |
| Non-current assets | 10,520 | 10,393 | 6,333 | 3,542 | 1,822 | 1,552 | 2,411 | 1,926 |
| Current assets | 183,464 | 200,707 | 192,067 | 217,276 | 211,804 | 219,477 | 225,835 | 238,175 |
| Total assets | 193,984 | 211,100 | 198,400 | 220,818 | 213,626 | 221,029 | 228,246 | 240,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,761 | 25,846 | 29,566 |
| Social insurance contributions | - | - | - | - | - | 13,263 | 13,213 | 15,159 |
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Financial indicators
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| Revenue change y/y | +11.9% | +2.2% | -12.0% | +5.2% | +8.7% | +0.4% | +3.9% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.7% | -0.7% | 7.3% | 7.3% | 0.3% | 5.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 4.2% | -0.8% | 8.2% | 7.3% | 0.3% | 6.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 5.6% | -1.1% | 12.6% | 11.1% | 0.5% | 9.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 5.9% | -1.5% | 13.3% | - | 0.5% | 9.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,141 | 27,735 | 24,400 | 25,661 | 27,902 | 28,021 | 29,123 | 26,014 |
Sales revenue
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VOLPRENA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.92 |
| 2023-10-25 | 2023-11-13 | 1.92 |
| 2023-08-17 | 2023-08-21 | 1102.40 |
VOLPRENA IR KO - 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.
UAB "VOLPRENA" IR KO (code 148440117) is a Private Limited Liability Company engaged in the manufacture of electric domestic appliances. In 2025, the company generated revenue of €132.2K and net profit of €1.1K, corresponding to a profit margin of 0.8%. This was weaker than in 2024, when revenue reached €145.6K and net profit increased to €13.1K, while 2023 showed revenue of €140.1K and net profit of €727. Over the three-year period, turnover has remained broadly stable within a narrow range, but profitability has been uneven, peaking in 2024 and then easing in 2025. The 2025 balance sheet shows total assets of €240.1K, equity of €221.2K and liabilities of €18.9K, indicating a very high equity ratio of 92.1% and a low debt-to-equity level of 0.09. Asset turnover stood at 0.55x. Productivity was modest, with revenue per employee of €26.4K and profit per employee of €221.