Viprė - 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 | 826,935 | 806,428 | 929,019 | 678,220 | 479,665 | 478,500 | 464,214 | 391,653 |
| Profit before tax | 1,644 | 1,521 | 8,200 | 4,541 | 9,908 | -24,299 | -27,503 | -44,883 |
| Net profit | 954 | 852 | 6,491 | 3,421 | 8,019 | -24,299 | -27,503 | -44,883 |
| Equity | 97,355 | 97,850 | 104,341 | 108,087 | 116,106 | 91,807 | 62,270 | 17,387 |
| Liabilities | 160,485 | 143,084 | 119,807 | 114,278 | 88,690 | 89,903 | 119,124 | 69,002 |
| Non-current assets | 26,050 | 20,019 | 14,434 | 9,050 | 3,883 | 1,953 | 51,720 | 53,728 |
| Current assets | 231,790 | 220,915 | 209,714 | 213,315 | 200,913 | 179,757 | 129,674 | 32,661 |
| Total assets | 257,840 | 240,934 | 224,148 | 222,365 | 204,796 | 181,710 | 181,394 | 86,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,190 | 30,122 | 21,773 |
| Social insurance contributions | - | - | - | - | - | 19,610 | 19,206 | 17,696 |
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Financial indicators
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| Revenue change y/y | +17.0% | -2.5% | +15.2% | -27.0% | -29.3% | -0.2% | -3.0% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | 2.9% | 1.5% | 3.9% | -13.4% | -15.2% | -52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.9% | 6.2% | 3.2% | 6.9% | -26.5% | -44.2% | -258.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.7% | 0.5% | 1.7% | -5.1% | -5.9% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.9% | 0.7% | 2.1% | -5.1% | -5.9% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.1 | 1.1 | 0.8 | 1.0 | 1.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,911 | 75,602 | 92,902 | 66,168 | 55,346 | 59,813 | 63,302 | 65,276 |
Sales revenue
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Viprė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 3.19 |
| 2026-08-26 | 2026-09-02 | 3.19 |
| 2026-08-23 | 2026-08-23 | 3.19 |
| 2026-08-19 | 2026-08-19 | 3.19 |
| 2026-07-23 | 2026-08-13 | 3.19 |
| 2026-06-16 | 2026-06-21 | 9.54 |
| 2026-06-11 | 2026-06-14 | 9.54 |
| 2026-05-17 | 2026-06-08 | 9.54 |
| 2026-05-03 | 2026-05-14 | 10.24 |
| 2026-04-23 | 2026-04-29 | 10.24 |
| 2026-03-27 | 2026-03-27 | 1206.81 |
| 2026-03-17 | 2026-03-24 | 1206.81 |
| 2026-03-02 | 2026-03-02 | 19.18 |
| 2026-02-27 | 2026-03-01 | 470.41 |
| 2026-02-26 | 2026-02-26 | 911.65 |
| 2026-02-18 | 2026-02-25 | 1433.18 |
| 2026-01-21 | 2026-01-25 | 1359.31 |
| 2026-01-16 | 2026-01-20 | 1356.49 |
| 2025-12-16 | 2025-12-21 | 1573.48 |
| 2025-06-11 | 2025-06-12 | 46.36 |
| 2025-06-08 | 2025-06-09 | 46.36 |
| 2025-05-16 | 2025-06-04 | 46.36 |
| 2025-05-04 | 2025-05-15 | 47.24 |
| 2025-04-16 | 2025-04-30 | 47.24 |
| 2025-03-24 | 2025-04-15 | 0.02 |
| 2025-03-18 | 2025-03-23 | 1500.02 |
| 2025-03-03 | 2025-03-03 | 1137.85 |
| 2025-02-26 | 2025-02-26 | 1137.85 |
| 2025-02-18 | 2025-02-25 | 1354.70 |
| 2025-01-16 | 2025-01-26 | 930.97 |
| 2024-12-17 | 2024-12-20 | 1080.83 |
| 2024-05-16 | 2024-05-16 | 71.47 |
| 2022-12-16 | 2022-12-18 | 40.38 |
Viprė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 0.36 |
| 2026-08-02 | 2026-08-17 | 0.38 |
| 2026-06-19 | 2026-06-30 | 139.14 |
| 2026-06-03 | 2026-06-18 | 14.72 |
| 2026-06-02 | 2026-06-02 | 245.59 |
| 2026-05-19 | 2026-05-26 | 2.59 |
| 2026-05-18 | 2026-05-18 | 283.75 |
| 2026-05-17 | 2026-05-17 | 745.98 |
| 2026-05-06 | 2026-05-16 | 2.51 |
| 2026-05-01 | 2026-05-05 | 2830.47 |
| 2026-04-30 | 2026-04-30 | 2830.53 |
| 2026-04-19 | 2026-04-28 | 8.72 |
| 2026-04-17 | 2026-04-18 | 1.74 |
| 2026-03-29 | 2026-04-16 | 5.56 |
| 2026-03-27 | 2026-03-28 | 4.74 |
| 2026-03-21 | 2026-03-26 | 7.56 |
| 2026-03-19 | 2026-03-20 | 4.74 |
| 2026-03-08 | 2026-03-11 | 5.7 |
| 2026-03-02 | 2026-03-07 | 1786.66 |
| 2026-02-21 | 2026-03-01 | 794.0 |
| 2026-02-12 | 2026-02-20 | 480.0 |
| 2026-02-03 | 2026-02-11 | 1382.68 |
| 2026-01-31 | 2026-02-02 | 2465.04 |
| 2026-01-29 | 2026-01-30 | 2451.0 |
| 2026-01-23 | 2026-01-28 | 1083.0 |
| 2026-01-15 | 2026-01-22 | 1839.46 |
| 2026-01-11 | 2026-01-14 | 756.46 |
| 2026-01-01 | 2026-01-10 | 754.66 |
| 2025-12-23 | 2025-12-31 | 1.26 |
| 2025-12-15 | 2025-12-18 | 709.57 |
| 2025-12-12 | 2025-12-14 | 706.33 |
| 2025-11-28 | 2025-12-11 | 2.33 |
| 2025-11-27 | 2025-11-27 | 2.13 |
| 2025-11-18 | 2025-11-26 | 2.98 |
| 2025-11-15 | 2025-11-17 | 606.88 |
| 2025-11-12 | 2025-11-14 | 605.98 |
| 2025-10-30 | 2025-10-30 | 19.02 |
| 2025-10-17 | 2025-10-29 | 1.02 |
| 2025-09-28 | 2025-10-18 | 0.15 |
| 2025-09-13 | 2025-09-26 | 360.54 |
| 2025-08-27 | 2025-09-12 | 0.54 |
| 2025-08-18 | 2025-08-22 | 360.92 |
| 2025-08-15 | 2025-08-17 | 360.74 |
| 2025-08-13 | 2025-08-14 | 359.48 |
| 2025-06-16 | 2025-06-18 | 0.43 |
| 2025-06-14 | 2025-06-15 | 88.16 |
| 2025-06-12 | 2025-06-13 | 448.16 |
| 2025-06-11 | 2025-06-11 | 111.65 |
| 2025-06-10 | 2025-06-10 | 122.45 |
| 2025-06-04 | 2025-06-09 | 122.23 |
| 2025-06-02 | 2025-06-03 | 143.15 |
| 2025-05-29 | 2025-06-01 | 142.99 |
| 2025-05-28 | 2025-05-28 | 20.96 |
| 2025-05-17 | 2025-05-27 | 150.56 |
| 2025-04-24 | 2025-04-25 | 3.19 |
| 2025-04-17 | 2025-04-23 | 64.45 |
| 2025-04-16 | 2025-04-16 | 61.26 |
| 2025-03-28 | 2025-04-15 | 0.24 |
| 2025-03-23 | 2025-03-24 | 164.76 |
| 2025-03-19 | 2025-03-22 | 164.6 |
| 2025-03-15 | 2025-03-18 | 163.26 |
| 2025-03-06 | 2025-03-14 | 3.24 |
| 2025-03-05 | 2025-03-05 | 435.97 |
| 2025-03-04 | 2025-03-04 | 2009.84 |
| 2025-03-02 | 2025-03-03 | 2008.22 |
| 2025-02-28 | 2025-03-01 | 2006.6 |
| 2025-02-25 | 2025-02-27 | 0.6 |
| 2025-02-23 | 2025-02-24 | 280.4 |
| 2025-02-22 | 2025-02-22 | 302.68 |
| 2025-02-20 | 2025-02-21 | 318.68 |
| 2025-02-19 | 2025-02-19 | 0.68 |
| 2025-02-18 | 2025-02-18 | 155.16 |
| 2025-02-12 | 2025-02-17 | 165.5 |
| 2025-02-06 | 2025-02-11 | 4.5 |
| 2025-02-05 | 2025-02-05 | 2.5 |
| 2025-02-04 | 2025-02-04 | 1869.31 |
| 2025-02-03 | 2025-02-03 | 2789.62 |
| 2025-02-02 | 2025-02-02 | 2788.87 |
| 2025-02-01 | 2025-02-01 | 2897.77 |
| 2025-01-31 | 2025-01-31 | 2917.15 |
| 2025-01-30 | 2025-01-30 | 2914.78 |
| 2025-01-28 | 2025-01-29 | 1057.78 |
| 2025-01-19 | 2025-01-27 | 1054.88 |
| 2024-12-30 | 2024-12-30 | 1712.0 |
| 2024-12-17 | 2024-12-20 | 3.22 |
| 2024-12-16 | 2024-12-16 | 279.16 |
| 2024-12-15 | 2024-12-15 | 278.18 |
| 2024-12-13 | 2024-12-14 | 277.19 |
| 2024-11-28 | 2024-12-12 | 1.11 |
| 2024-11-18 | 2024-11-24 | 1.11 |
| 2024-11-17 | 2024-11-17 | 232.11 |
| 2024-10-15 | 2024-11-16 | 1.66 |
| 2024-10-12 | 2024-10-14 | 412.59 |
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.
Vipre, UAB (code 300648758) is a private limited liability company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue amounted to €391.7K, down 15.6% year on year and 18.1% below the 2023 level. The company remained loss-making, with net loss of €44.9K, compared with a loss of €27.5K in 2024 and €24.3K in 2023. The profit margin weakened to -11.5% in 2025, showing a clear deterioration in operating performance over the three-year period. Balance sheet size also contracted, with total assets falling to €86.4K from €181.4K a year earlier. At the end of 2025, equity stood at €17.4K and liabilities at €69.0K. The equity ratio was 20.1% and debt-to-equity 3.97, indicating a leveraged capital structure. Asset turnover reached 4.53x, while revenue per employee was €65.3K, suggesting moderate sales productivity despite the reported loss.