Vipolina, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Vipolina - 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 76,041 76,874 52,219 46,405 154,913 168,125 206,355 276,307
Profit before tax 7,254 4,906 1,081 2,244 25,947 47,825 22,560 46,009
Net profit 6,891 4,661 1,027 2,132 24,650 45,434 21,432 42,972
Equity 25,740 24,256 22,389 24,633 32,515 69,949 67,679 79,573
Liabilities 230 1,024 1,136 957 1,483 2,009 2,095 3,444
Non-current assets 878 6,659 6,659 8,683 10,987 12,513 38,724 59,976
Current assets 25,092 18,621 16,866 16,907 23,011 59,445 31,050 23,041
Total assets 25,970 25,280 23,525 25,590 33,998 71,958 69,774 83,017
Taxes paid
STI taxes - - - - - 9,704 18,685 32,101
Social insurance contributions - - - - - 5,861 9,113 10,800
Financial indicators
Revenue change y/y +4.9% +1.1% -32.1% -11.1% +233.8% +8.5% +22.7% +33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.5% 18.4% 4.4% 8.3% 72.5% 63.1% 30.7% 51.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.8% 19.2% 4.6% 8.7% 75.8% 65.0% 31.7% 54.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 6.1% 2.0% 4.6% 15.9% 27.0% 10.4% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 6.4% 2.1% 4.8% 16.7% 28.4% 10.9% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,010 16,473 11,190 10,312 34,425 38,066 33,463 48,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vipolina - Social security debts

From To Debt, €
2026-04-20 2026-04-21 852.37
2023-08-17 2023-09-05 1.94
2023-07-24 2023-07-25 125.40
2023-07-18 2023-07-23 124.88
2023-06-16 2023-07-04 71.68
2023-05-16 2023-06-13 13.30
2023-02-17 2023-03-15 1.80
2023-02-06 2023-02-12 1.80
2023-01-23 2023-02-03 1.80
2022-11-21 2022-11-30 376.45
2022-11-17 2022-11-18 376.45
2022-08-23 2022-08-24 431.79
2022-01-28 2022-02-07 0.60
2021-12-16 2021-12-19 336.56
2021-11-09 2021-12-15 0.32
2021-09-16 2021-09-20 6.45

Vipolina - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 1.0
2026-07-30 2026-08-18 1.82
2026-07-01 2026-07-07 489.65
2026-06-28 2026-06-30 489.0
2025-01-30 2025-02-25 0.04
2024-11-01 2024-11-26 0.72

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.
Vipolina, UAB, a Private Limited Liability Company (code 300147836), operates in event catering activities. In 2025, the company generated revenue of €276.3K and net profit of €43.0K, compared with €206.4K revenue and €21.4K net profit in 2024 and €168.1K revenue and €45.4K net profit in 2023. This shows strong top-line growth over the period, with revenue up 33.9% year on year in 2025 and 64.3% over two years, while profitability recovered after a weaker 2024. The 2025 net profit margin was 15.6%, above the prior year but below 2023. At year-end 2025, total assets stood at €83.0K, equity at €79.6K and liabilities at €3.4K, indicating a very strong equity base and low leverage. Long-term assets increased to €60.0K, while short-term assets were €23.0K. Reported efficiency ratios for 2025 were strong, with ROE at 54.0%, ROA at 51.8%, debt-to-equity at 0.04 and asset turnover at 3.33x. Revenue per employee was €55.3K, and profit per employee was €8.6K.