VIPSENAS, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

VIPSENAS - 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 -3,880 -3,880 -3,880 34,656 3,502 48,012 50,484 37,875
Profit before tax - - - 19,163 -3,989 28,476 34,351 24,286
Net profit -3,880 -3,880 -3,880 18,205 -3,989 27,052 32,633 22,829
Equity 0 - - 18,205 14,216 29,268 43,900 16,129
Liabilities 0 0 0 958 101 14,012 19,277 52,057
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 0 0 4 14,317 0 63,177 62,025
Total assets 0 0 0 4 14,317 0 63,177 62,025
Taxes paid
STI taxes - - - - - 960 10,071 6,078
Social insurance contributions - - - - - - 3,332 1,722
Financial indicators
Revenue change y/y - - - - -89.9% +1271.0% +5.1% -25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 455125.0% -27.9% - 51.7% 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% -28.1% 92.4% 74.3% 141.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 52.5% -113.9% 56.3% 64.6% 60.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 55.3% -113.9% 59.3% 68.0% 64.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.0 0.5 0.4 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 13,615 2,212 35,210 13,768 10,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIPSENAS - Social security debts

The company had no debts to Sodra

VIPSENAS - 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.
VIPSENAS, UAB (code 155978721) is a Private Limited Liability Company operating in other building completion and finishing services. In 2025, the company generated revenue of €37.9K and net profit of €22.8K, with a profit margin of 60.3%. Revenue declined by 25.0% year on year and was 21.1% lower than two years earlier, showing a softer top line after a stronger 2024. The revenue path moved from €48.0K in 2023 to €50.5K in 2024, before easing in 2025, while net profit rose from €27.1K to €32.6K and then decreased to €22.8K. At the end of 2025, total assets were €62.0K, equity €16.1K and liabilities €52.1K, leaving an equity ratio of 26.0% and a debt-to-equity ratio of 3.23. Asset turnover stood at 0.61x. Return on equity and return on assets remained strong, supported by the company’s profitability and relatively small equity base. Revenue per employee was €12.6K and profit per employee €7.6K.