VIPOLIS - 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 | 4,177,795 | 2,806,517 | 3,455,155 | 3,239,267 | 6,720,673 | 23,972,751 | 8,097,979 | 2,752,701 |
| Profit before tax | 129,604 | 89,549 | 145,312 | 119,954 | 301,046 | 572,253 | -155,417 | -424,017 |
| Net profit | 109,947 | 74,720 | 123,472 | 101,920 | 243,427 | 486,219 | -155,417 | -424,017 |
| Equity | 1,361,263 | 1,435,983 | 1,559,455 | 2,074,298 | 2,235,140 | 2,638,776 | 1,483,357 | 1,322,476 |
| Liabilities | 88,670 | 123,855 | 100,356 | 228,121 | 2,955,808 | 1,697,399 | 1,234,098 | 580,283 |
| Non-current assets | 93,448 | 79,311 | 68,070 | 470,616 | 376,757 | 282,899 | 395,957 | 640,579 |
| Current assets | 1,356,485 | 1,480,527 | 1,591,741 | 1,831,803 | 4,814,191 | 4,053,276 | 2,324,016 | 1,264,941 |
| Total assets | 1,449,933 | 1,559,838 | 1,659,811 | 2,302,419 | 5,190,948 | 4,336,175 | 2,719,973 | 1,905,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,119 | 372,241 | 220,212 |
| Social insurance contributions | - | - | - | - | - | 30,149 | 44,825 | 35,215 |
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Financial indicators
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| Revenue change y/y | -25.0% | -32.8% | +23.1% | -6.2% | +107.5% | +256.7% | -66.2% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 4.8% | 7.4% | 4.4% | 4.7% | 11.2% | -5.7% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 5.2% | 7.9% | 4.9% | 10.9% | 18.4% | -10.5% | -32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.7% | 3.6% | 3.1% | 3.6% | 2.0% | -1.9% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.2% | 4.2% | 3.7% | 4.5% | 2.4% | -1.9% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 759,599 | 687,316 | 863,789 | 658,829 | 1,550,936 | 4,875,781 | 1,450,393 | 516,135 |
Sales revenue
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VIPOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 2014.25 |
VIPOLIS - 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.
VIPOLIS, UAB (code 300142166) is a private limited liability company operating in the wholesale of other chemical products. In 2025, the company generated revenue of €2.75M and recorded a net loss of €424.0K, corresponding to a profit margin of -15.4%. The latest year reflects a sharp contraction, with revenue down 66.0% year on year and 88.5% lower over two years. The three-year trajectory shows a move from €23.97M revenue and €486.2K net profit in 2023 to €8.10M revenue and a €155.4K loss in 2024, followed by weaker results in 2025. At the end of 2025, total assets stood at €1.91M, equity at €1.32M, and liabilities at €580.3K. The equity ratio was 69.4% and debt-to-equity 0.44, indicating a moderate leverage position despite the decline in scale. Return on equity was -32.1% and return on assets -22.2%, while asset turnover was 1.44x. Revenue per employee was €550.5K and profit per employee was -€84.8K.