VC Asset Management - 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 | 165,992 | 181,557 | 3,087,700 | 158,086 | 343,964 | 373,976 | 343,804 | 346,912 |
| Profit before tax | 41,536 | 44,302 | 555,017 | -55,624 | -4,988 | -36,639 | -40,595 | -60,321 |
| Net profit | 40,828 | 43,459 | 472,160 | -55,624 | -6,604 | -36,861 | -40,595 | -60,321 |
| Equity | 219,118 | 265,327 | 737,487 | 2,832,028 | 2,825,424 | 2,788,563 | 2,747,968 | 2,687,647 |
| Liabilities | 1,831,827 | 2,366,851 | 198,732 | 523,376 | 411,878 | 706,784 | 616,984 | 537,888 |
| Non-current assets | 2,010,001 | 2,590,001 | 659,297 | 3,303,503 | 3,096,353 | 3,407,249 | 3,180,470 | 2,941,613 |
| Current assets | 40,944 | 42,177 | 276,922 | 50,843 | 139,217 | 85,572 | 176,058 | 275,209 |
| Total assets | 2,050,945 | 2,632,178 | 936,219 | 3,354,346 | 3,235,570 | 3,492,821 | 3,356,528 | 3,216,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,740 | 71,538 | 67,883 |
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Financial indicators
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| Revenue change y/y | +1.1% | +9.4% | +1600.7% | -94.9% | +117.6% | +8.7% | -8.1% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.7% | 50.4% | -1.7% | -0.2% | -1.1% | -1.2% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 16.4% | 64.0% | -2.0% | -0.2% | -1.3% | -1.5% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 23.9% | 15.3% | -35.2% | -1.9% | -9.9% | -11.8% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 24.4% | 18.0% | -35.2% | -1.5% | -9.8% | -11.8% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 8.9 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,996 | 75,126 | 1,001,427 | 52,695 | 114,655 | 124,659 | 114,601 | 115,637 |
Sales revenue
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VC Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 35.76 |
| 2026-08-19 | 2026-08-19 | 35.76 |
| 2025-03-18 | 2025-03-30 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-27 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-30 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-28 | 0.01 |
| 2024-10-24 | 2024-10-30 | 0.01 |
| 2024-07-16 | 2024-07-25 | 4.09 |
VC Asset Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.45 |
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.
VC Asset Management, UAB, code 300514385, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest 2025 financial year, revenue reached €346.9K, slightly above €343.8K in 2024 but below €374.0K in 2023, indicating a broadly stable short-term profile with a modest two-year decline. Net loss widened to €60.3K in 2025 from €40.6K in 2024 and €36.9K in 2023, while the net margin moved to -17.4% from -11.8% and -9.9%. The balance sheet remained solid, with total assets of €3.22M, equity of €2.69M and liabilities of €537.9K at year-end 2025. Equity represented 83.5% of assets and debt-to-equity was 0.20, showing limited leverage. Long-term assets amounted to €2.94M and short-term assets to €275.2K. Asset turnover was 0.11x, reflecting a relatively low revenue base compared with the asset base. Revenue per employee was €115.6K and profit per employee was -€20.1K.