VIPO KOMUNIKACIJOS - 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 | 39,009 | 25,130 | 24,105 | 24,337 | 24,688 | 25,776 | 71,506 | 82,418 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,714 | -32,694 | 15,977 | 24,163 | -56,446 | -42,650 | 88,301 | 55,808 |
| Equity | 632,782 | 600,088 | 616,065 | 581,228 | 524,781 | 482,131 | 570,432 | 626,240 |
| Liabilities | 115,879 | 98,919 | 89,311 | 7,677 | 115,274 | 105,268 | 55,162 | 7,848 |
| Non-current assets | 731,773 | 629,281 | 638,212 | 584,767 | 638,125 | 586,318 | 609,985 | 619,409 |
| Current assets | 16,437 | 69,298 | 66,787 | 3,782 | 1,547 | 891 | 15,496 | 14,565 |
| Total assets | 748,210 | 698,579 | 704,999 | 588,549 | 639,672 | 587,209 | 625,481 | 633,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,023 | 9,442 | 11,781 |
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Financial indicators
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| Revenue change y/y | -29.0% | -35.6% | -4.1% | +1.0% | +1.4% | +4.4% | +177.4% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -4.7% | 2.3% | 4.1% | -8.8% | -7.3% | 14.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -5.4% | 2.6% | 4.2% | -10.8% | -8.8% | 15.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | -130.1% | 66.3% | 99.3% | -228.6% | -165.5% | 123.5% | 67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,752 | 8,377 | 8,035 | 12,169 | 12,344 | 15,465 | 50,474 | 41,209 |
Sales revenue
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VIPO KOMUNIKACIJOS - Social security debts
The company had no debts to Sodra
VIPO KOMUNIKACIJOS - 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.
VIPO KOMUNIKACIJOS, UAB (code 300112415) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated €82.4K in revenue and €55.8K in net profit, which corresponded to a 67.7% profit margin. Revenue increased by 15.3% year on year and by 219.8% over two years. The multi-year pattern shows a move from a €42.6K net loss in 2023 to a profit of €88.3K in 2024, followed by a still solid profit in 2025. Total assets reached €634.0K at the end of 2025, supported by €626.2K in equity and only €7.8K in liabilities, indicating a very strong balance sheet position. Long-term assets amounted to €619.4K and short-term assets to €14.6K. Key ratios for 2025 include ROE of 8.9%, ROA of 8.8%, debt-to-equity of 0.01, and asset turnover of 0.13x. Revenue per employee was €41.2K and profit per employee €27.9K.