Vapsvos - 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 | 119,032 | 132,314 | 159,722 | 184,523 | 243,435 | 150,514 | 187,137 | 146,185 |
| Profit before tax | 9,026 | 1,380 | 14,976 | 3,860 | 27,783 | -52,408 | 21,047 | 5,166 |
| Net profit | 9,026 | 1,380 | 14,313 | 3,783 | 26,372 | -52,408 | 20,257 | 4,909 |
| Equity | 61,944 | 63,324 | 77,637 | 81,420 | 107,792 | 55,384 | 75,641 | 80,550 |
| Liabilities | 12,356 | 19,044 | 27,372 | 15,628 | 18,830 | 21,759 | 13,670 | 18,655 |
| Non-current assets | 20,268 | 13,413 | 62,358 | 52,087 | 39,983 | 27,766 | 20,603 | 13,532 |
| Current assets | 53,845 | 68,775 | 42,211 | 69,278 | 106,376 | 64,595 | 79,471 | 93,168 |
| Total assets | 74,113 | 82,188 | 104,569 | 121,365 | 146,359 | 92,361 | 100,074 | 106,700 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,498 | 32,656 | 22,752 |
| Social insurance contributions | - | - | - | - | - | 14,109 | 7,824 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.1% | +11.2% | +20.7% | +15.5% | +31.9% | -38.2% | +24.3% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 1.7% | 13.7% | 3.1% | 18.0% | -56.7% | 20.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 2.2% | 18.4% | 4.6% | 24.5% | -94.6% | 26.8% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 1.0% | 9.0% | 2.1% | 10.8% | -34.8% | 10.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 1.0% | 9.4% | 2.1% | 11.4% | -34.8% | 11.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,038 | 29,958 | 31,421 | 36,905 | 44,261 | 27,366 | 43,186 | 48,728 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vapsvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-11 | 26.30 |
| 2023-11-16 | 2023-12-05 | 0.10 |
| 2023-10-24 | 2023-11-14 | 0.10 |
Vapsvos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vapsvos is: 572 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 571.58 |
| 2026-04-14 | 2026-04-15 | 318.67 |
| 2026-03-13 | 2026-03-16 | 160.11 |
| 2026-02-16 | 2026-02-21 | 197.1 |
| 2026-01-15 | 2026-01-15 | 130.49 |
| 2025-12-12 | 2025-12-12 | 291.15 |
| 2025-11-14 | 2025-11-14 | 266.57 |
| 2025-10-30 | 2025-11-02 | 13.54 |
| 2025-10-25 | 2025-10-29 | 490.63 |
| 2025-09-12 | 2025-09-14 | 69.8 |
| 2025-03-17 | 2025-03-17 | 158.92 |
| 2025-03-15 | 2025-03-16 | 157.85 |
| 2025-02-08 | 2025-02-10 | 110.27 |
| 2024-12-14 | 2024-12-16 | 145.58 |
| 2024-10-16 | 2024-10-16 | 37.94 |
| 2024-10-15 | 2024-10-15 | 296.14 |
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.
Vapsvos, UAB (Private Limited Liability Company, code 168637168) is engaged in manufacture of outerwear. In 2025, the company generated revenue of €146.2K and net profit of €4.9K, with a profit margin of 3.4%. Compared with 2024, revenue declined by 21.9%, while profit also softened from €20.3K to €4.9K. Over the three-year period, the business moved from a net loss of €52.4K in 2023 to a profit of €20.3K in 2024, before returning to a smaller profit in 2025. Total assets increased from €92.4K in 2023 to €106.7K in 2025, while equity rose from €55.4K to €80.5K. Liabilities remained moderate at €18.7K in 2025, supporting a debt-to-equity ratio of 0.23 and an equity ratio of 75.5%. The 2025 return on equity was 6.1% and return on assets 4.6%. Asset turnover stood at 1.37x. Revenue per employee was €48.7K, and profit per employee was €1.6K.