VVS LT - 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 | 205,669 | 174,112 | 99,283 | 150,525 | 182,782 | 135,281 | 146,465 | 178,852 |
| Profit before tax | -6,886 | -12,594 | -7,421 | -12,449 | -5,792 | 65,387 | -14,336 | -12,306 |
| Net profit | -6,886 | -12,594 | -7,421 | -12,449 | -5,792 | 63,381 | -14,336 | -12,306 |
| Equity | 88,189 | 75,595 | 70,753 | 58,332 | 52,540 | 115,924 | 101,587 | 89,281 |
| Liabilities | 151,488 | 155,744 | 154,647 | 146,393 | 160,691 | 62,998 | 70,397 | 134,175 |
| Non-current assets | 23,073 | 21,164 | 18,564 | 15,246 | 13,846 | 3,006 | 2,572 | 848 |
| Current assets | 216,604 | 210,175 | 206,727 | 189,341 | 199,217 | 175,663 | 169,151 | 222,434 |
| Total assets | 239,677 | 231,339 | 225,291 | 204,587 | 213,063 | 178,669 | 171,723 | 223,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,070 | 28,519 | 33,412 |
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Financial indicators
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| Revenue change y/y | +3.1% | -15.3% | -43.0% | +51.6% | +21.4% | -26.0% | +8.3% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -5.4% | -3.3% | -6.1% | -2.7% | 35.5% | -8.3% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -16.7% | -10.5% | -21.3% | -11.0% | 54.7% | -14.1% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -7.2% | -7.5% | -8.3% | -3.2% | 46.9% | -9.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -7.2% | -7.5% | -8.3% | -3.2% | 48.3% | -9.8% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.1 | 2.2 | 2.5 | 3.1 | 0.5 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,566 | 42,640 | 45,822 | 75,263 | 91,391 | 67,641 | 73,233 | 89,426 |
Sales revenue
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VVS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 22.16 |
VVS LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VVS LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-08-25 | 2026-08-25 | 0.16 |
| 2026-08-14 | 2026-08-17 | 343.06 |
| 2026-08-13 | 2026-08-13 | 3984.7 |
| 2026-08-12 | 2026-08-12 | 3772.59 |
| 2026-08-07 | 2026-08-11 | 4204.93 |
| 2026-08-06 | 2026-08-06 | 10202.4 |
| 2026-08-05 | 2026-08-05 | 8501.26 |
| 2025-07-28 | 2025-07-28 | 1675.38 |
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.
VVS LT, UAB (code 300084268) is a private limited liability company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €178.9K, up 22.1% year on year and 32.2% over two years, showing continued top-line expansion. Profitability remained weak: net loss was €12.3K in 2025, after a €14.3K loss in 2024, compared with a net profit of €63.4K in 2023. The 2025 profit margin was -6.9%. Balance sheet size increased to €223.3K in 2025 from €171.7K in 2024, while equity stood at €89.3K and liabilities at €134.2K. The equity ratio was 40.0%, debt-to-equity 1.50, and asset turnover 0.80x. Return on equity was -13.8% and return on assets -5.5%. Revenue per employee was €89.4K, while profit per employee was -€6.2K, indicating decent sales activity but continuing pressure on earnings.