VIBUS - 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
|
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
|
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 | 47,943 | 49,463 | 31,046 | 6,644 | 38,300 | 32,570 | 20,433 | 26,053 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,258 | -1,177 | 6,987 | -6,074 | 735 | -6,300 | -3,260 | -4,144 |
| Equity | 14,355 | 19,178 | 26,164 | 20,090 | 20,825 | 19,215 | 19,155 | 19,312 |
| Liabilities | 36,535 | 35,739 | 35,486 | 36,690 | 37,427 | 38,761 | 32,301 | 18,600 |
| Non-current assets | 22,258 | 6,735 | 4,212 | 1,688 | 11,110 | 9,158 | 19,329 | 14,852 |
| Current assets | 28,632 | 48,182 | 57,438 | 55,092 | 47,142 | 48,818 | 32,127 | 27,929 |
| Total assets | 50,890 | 54,917 | 61,650 | 56,780 | 58,252 | 57,976 | 51,456 | 42,781 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,741 | - | 250 |
| Social insurance contributions | - | - | - | - | - | 2,100 | 2,713 | 2,466 |
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Financial indicators
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| Revenue change y/y | +2.2% | +3.2% | -37.2% | -78.6% | +476.5% | -15.0% | -37.3% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -2.1% | 11.3% | -10.7% | 1.3% | -10.9% | -6.3% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.7% | -6.1% | 26.7% | -30.2% | 3.5% | -32.8% | -17.0% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -2.4% | 22.5% | -91.4% | 1.9% | -19.3% | -16.0% | -15.9% |
| 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. | 2.5 | 1.9 | 1.4 | 1.8 | 1.8 | 2.0 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,279 | 10,792 | 12,418 | 2,098 | 9,575 | 8,143 | 5,108 | 6,513 |
Sales revenue
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VIBUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 561.11 |
| 2026-08-23 | 2026-08-23 | 561.11 |
| 2026-08-19 | 2026-08-19 | 561.11 |
| 2026-07-26 | 2026-07-26 | 483.01 |
| 2026-07-23 | 2026-07-25 | 485.94 |
| 2026-07-19 | 2026-07-22 | 483.01 |
| 2026-07-16 | 2026-07-17 | 483.01 |
| 2026-06-16 | 2026-06-24 | 398.00 |
| 2026-05-17 | 2026-05-26 | 286.49 |
| 2026-05-03 | 2026-05-14 | 3.38 |
| 2026-04-27 | 2026-04-29 | 3.38 |
| 2026-04-26 | 2026-04-26 | 300.99 |
| 2026-04-24 | 2026-04-25 | 304.37 |
| 2026-04-20 | 2026-04-23 | 300.99 |
| 2026-03-29 | 2026-03-29 | 208.58 |
| 2026-03-17 | 2026-03-27 | 208.58 |
| 2026-02-18 | 2026-02-25 | 433.40 |
| 2026-01-22 | 2026-01-26 | 531.46 |
| 2026-01-16 | 2026-01-21 | 525.87 |
| 2025-12-17 | 2025-12-29 | 516.99 |
| 2025-12-02 | 2025-12-04 | 31.59 |
| 2025-11-26 | 2025-12-01 | 204.78 |
| 2025-11-18 | 2025-11-25 | 518.76 |
| 2025-10-23 | 2025-10-29 | 522.86 |
| 2025-10-16 | 2025-10-22 | 518.76 |
| 2025-09-16 | 2025-09-24 | 518.76 |
| 2025-08-19 | 2025-08-29 | 520.38 |
| 2025-07-25 | 2025-08-18 | 3.39 |
| 2025-07-24 | 2025-07-24 | 525.70 |
| 2025-07-16 | 2025-07-23 | 522.31 |
| 2025-06-17 | 2025-07-02 | 525.87 |
| 2025-05-16 | 2025-05-25 | 200.88 |
| 2025-05-04 | 2025-05-15 | 1.50 |
| 2025-04-30 | 2025-04-30 | 144.54 |
| 2025-04-25 | 2025-04-29 | 1.50 |
| 2025-04-24 | 2025-04-24 | 146.04 |
| 2025-04-16 | 2025-04-23 | 144.54 |
| 2025-03-18 | 2025-03-25 | 144.60 |
| 2025-03-03 | 2025-03-03 | 163.42 |
| 2025-02-27 | 2025-02-27 | 128.64 |
| 2025-02-18 | 2025-02-26 | 163.42 |
| 2025-02-10 | 2025-02-10 | 196.33 |
| 2025-01-22 | 2025-01-27 | 196.33 |
| 2025-01-16 | 2025-01-21 | 193.98 |
| 2024-12-22 | 2024-12-31 | 221.75 |
| 2024-12-17 | 2024-12-20 | 221.75 |
| 2024-11-18 | 2024-11-25 | 237.45 |
| 2024-10-25 | 2024-11-17 | 2.16 |
| 2024-10-24 | 2024-10-24 | 260.68 |
| 2024-10-16 | 2024-10-23 | 258.52 |
| 2024-09-17 | 2024-09-25 | 136.73 |
| 2024-08-28 | 2024-08-28 | 218.81 |
| 2024-08-19 | 2024-08-27 | 279.30 |
| 2024-07-26 | 2024-08-18 | 2.98 |
| 2024-07-24 | 2024-07-25 | 236.42 |
| 2024-07-16 | 2024-07-23 | 233.44 |
| 2024-06-18 | 2024-07-01 | 359.10 |
| 2024-05-16 | 2024-05-26 | 246.46 |
| 2024-04-23 | 2024-04-24 | 187.44 |
| 2024-04-16 | 2024-04-22 | 185.30 |
| 2024-03-18 | 2024-03-26 | 220.41 |
| 2024-02-19 | 2024-02-26 | 150.56 |
| 2024-01-29 | 2024-02-18 | 1.75 |
| 2024-01-23 | 2024-01-28 | 194.59 |
| 2024-01-16 | 2024-01-22 | 192.84 |
| 2023-12-18 | 2023-12-27 | 133.47 |
| 2023-11-16 | 2023-11-26 | 189.93 |
| 2023-10-26 | 2023-11-15 | 1.78 |
| 2023-10-25 | 2023-10-25 | 190.74 |
| 2023-10-17 | 2023-10-24 | 188.91 |
| 2023-09-18 | 2023-09-28 | 138.30 |
| 2023-08-17 | 2023-08-24 | 178.09 |
| 2023-07-26 | 2023-07-26 | 280.18 |
| 2023-07-24 | 2023-07-25 | 282.08 |
| 2023-07-18 | 2023-07-23 | 280.18 |
| 2023-06-16 | 2023-06-26 | 212.74 |
| 2023-05-16 | 2023-05-28 | 106.54 |
| 2023-05-02 | 2023-05-15 | 2.28 |
| 2023-04-27 | 2023-04-28 | 2.28 |
| 2023-04-26 | 2023-04-26 | 231.59 |
| 2023-04-18 | 2023-04-25 | 229.31 |
| 2023-03-16 | 2023-03-26 | 201.91 |
| 2023-02-17 | 2023-02-27 | 198.92 |
| 2023-01-24 | 2023-01-25 | 260.93 |
| 2023-01-17 | 2023-01-23 | 256.30 |
| 2022-12-16 | 2022-12-29 | 452.47 |
| 2022-11-21 | 2022-12-15 | 213.50 |
| 2022-11-17 | 2022-11-18 | 213.50 |
| 2022-10-28 | 2022-11-16 | 2.33 |
| 2022-10-18 | 2022-10-27 | 233.23 |
| 2022-09-16 | 2022-09-25 | 251.97 |
| 2022-08-23 | 2022-08-28 | 213.34 |
| 2022-07-26 | 2022-08-22 | 4.47 |
| 2022-07-25 | 2022-07-25 | 213.34 |
| 2022-07-18 | 2022-07-24 | 208.87 |
| 2022-06-16 | 2022-06-27 | 212.17 |
| 2022-05-17 | 2022-05-24 | 393.91 |
| 2022-04-28 | 2022-05-16 | 279.00 |
| 2022-04-19 | 2022-04-27 | 277.25 |
| 2022-03-16 | 2022-04-18 | 90.50 |
| 2022-02-17 | 2022-02-24 | 137.01 |
| 2022-01-31 | 2022-02-16 | 1.12 |
| 2022-01-18 | 2022-01-26 | 165.75 |
| 2021-12-20 | 2021-12-26 | 82.59 |
| 2021-12-16 | 2021-12-19 | 137.25 |
| 2021-11-16 | 2021-11-23 | 83.77 |
| 2021-11-05 | 2021-11-15 | 1.18 |
| 2021-10-20 | 2021-11-02 | 143.55 |
| 2021-10-18 | 2021-10-19 | 161.38 |
| 2021-09-16 | 2021-09-26 | 122.69 |
VIBUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VIBUS is: 1,466 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1466.04 |
| 2026-08-28 | 2026-08-31 | 1461.64 |
| 2026-08-20 | 2026-08-27 | 287.64 |
| 2026-08-05 | 2026-08-19 | 2.16 |
| 2026-08-02 | 2026-08-04 | 2677.2 |
| 2026-07-19 | 2026-08-01 | 0.32 |
| 2026-07-02 | 2026-07-07 | 233.0 |
| 2026-06-28 | 2026-07-01 | 299.02 |
| 2026-06-03 | 2026-06-27 | 0.62 |
| 2026-06-01 | 2026-06-02 | 230.66 |
| 2026-05-28 | 2026-05-31 | 228.79 |
| 2026-05-17 | 2026-05-27 | 265.79 |
| 2026-05-01 | 2026-05-16 | 199.39 |
| 2026-04-30 | 2026-04-30 | 199.0 |
| 2026-04-17 | 2026-04-23 | 52.0 |
| 2026-02-07 | 2026-02-21 | 0.2 |
| 2026-02-03 | 2026-02-06 | 168.86 |
| 2026-01-29 | 2026-02-02 | 168.66 |
| 2026-01-23 | 2026-01-28 | 0.66 |
| 2026-01-17 | 2026-01-22 | 105.58 |
| 2025-12-17 | 2025-12-30 | 60.02 |
| 2025-12-03 | 2025-12-16 | 0.02 |
| 2025-12-01 | 2025-12-02 | 35.03 |
| 2025-11-28 | 2025-11-30 | 34.98 |
| 2025-10-18 | 2025-10-26 | 60.0 |
| 2025-09-30 | 2025-09-30 | 268.62 |
| 2025-09-28 | 2025-09-29 | 268.34 |
| 2025-09-25 | 2025-09-27 | 1.34 |
| 2025-09-17 | 2025-09-24 | 60.0 |
| 2025-09-01 | 2025-09-08 | 389.74 |
| 2025-08-28 | 2025-08-31 | 389.14 |
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.
VIBUS, UAB (code 300625389) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €26.1K and recorded a net loss of €4.1K, corresponding to a profit margin of -15.9%. Revenue increased by 27.5% year on year from €20.4K in 2024, although the business remained unprofitable. Over the three-year period, revenue moved from €32.6K in 2023 to €20.4K in 2024 and then recovered to €26.1K in 2025, while losses narrowed from €6.3K in 2023 to €3.3K in 2024 before widening again in 2025. The balance sheet shows total assets of €42.8K, equity of €19.3K and liabilities of €18.6K in 2025. Equity accounted for 45.1% of assets, and debt to equity stood at 0.96. Asset turnover was 0.61x, ROE was -21.5% and ROA was -9.7%. Revenue per employee was €6.5K, with profit per employee at -€1.0K.