Vipturas - 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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Financial data
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| Sales revenue | 229,962 | 268,219 | 18,300 | 20,759 | 55,620 | 79,872 | 75,936 | 27,553 |
| Profit before tax | 30,446 | 39,634 | -59,058 | -29,104 | -12,011 | 30,286 | 29,799 | -18,784 |
| Net profit | 28,924 | 37,509 | -59,058 | -29,104 | -12,011 | 30,286 | 29,799 | -18,784 |
| Equity | 406,929 | 444,437 | 385,379 | 356,275 | 344,264 | 374,550 | 404,347 | 385,564 |
| Liabilities | - | - | - | - | 712 | 22 | 1,043 | 608 |
| Non-current assets | 162,121 | 97,889 | 57,576 | 40,742 | 17,478 | 8,961 | 37,443 | 28,686 |
| Current assets | 249,937 | 347,462 | 327,850 | 315,942 | 327,498 | 365,611 | 367,947 | 357,486 |
| Total assets | 412,058 | 445,351 | 385,426 | 356,684 | 344,976 | 374,572 | 405,390 | 386,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,647 | 1,725 | 1,002 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | -93.2% | +13.4% | +167.9% | +43.6% | -4.9% | -63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 8.4% | -15.3% | -8.2% | -3.5% | 8.1% | 7.4% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 8.4% | -15.3% | -8.2% | -3.5% | 8.1% | 7.4% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 14.0% | -322.7% | -140.2% | -21.6% | 37.9% | 39.2% | -68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 14.8% | -322.7% | -140.2% | -21.6% | 37.9% | 39.2% | -68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,118 | 51,913 | 18,300 | 20,759 | 55,620 | - | - | - |
Sales revenue
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Vipturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1852.47 |
Vipturas - 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.
Vipturas, II (code 186443186) is an Individual Enterprise engaged in scheduled passenger transport by road. In 2025, the company generated €27.6K in revenue, down 63.7% year on year and 65.5% over two years. Net profit turned into a loss of €18.8K in 2025, compared with profits of €29.8K in 2024 and €30.3K in 2023, showing a clear weakening in profitability. The 2025 profit margin was negative, reflecting the loss-making result for the year. On the balance sheet, total assets amounted to €386.2K, with equity of €385.6K and liabilities of €608, indicating a very high equity base and minimal leverage. Long-term assets were €28.7K and short-term assets €357.5K. Key ratios for 2025 show ROE and ROA at -4.9%, equity ratio at 99.8%, and asset turnover at 0.07x, which points to limited revenue generation relative to the asset base.