VIPSAUGA - 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 | 71,047 | 80,353 | 83,210 | 108,116 | 103,148 | 86,928 | 107,551 | 86,165 |
| Profit before tax | - | - | - | - | - | - | 24,471 | 16,497 |
| Net profit | -7,707 | 2,155 | 22,297 | 47,021 | 6,544 | 7,589 | 25,834 | 15,507 |
| Equity | 4,543 | 6,698 | 28,995 | 76,016 | 82,560 | 90,150 | 115,984 | 131,491 |
| Liabilities | 19,333 | 33,319 | 29,044 | 27,321 | 23,654 | 22,177 | 19,372 | 15,037 |
| Non-current assets | 6,965 | 11,289 | 14,876 | 13,113 | 27,986 | 34,049 | 27,312 | 37,963 |
| Current assets | 16,911 | 28,728 | 43,163 | 90,224 | 78,228 | 77,727 | 107,715 | 107,449 |
| Total assets | 23,876 | 40,017 | 58,039 | 103,337 | 106,214 | 111,776 | 135,027 | 145,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,573 | 25,496 | 19,576 |
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Financial indicators
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| Revenue change y/y | +39.2% | +13.1% | +3.6% | +29.9% | -4.6% | -15.7% | +23.7% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | 5.4% | 38.4% | 45.5% | 6.2% | 6.8% | 19.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.6% | 32.2% | 76.9% | 61.9% | 7.9% | 8.4% | 22.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 2.7% | 26.8% | 43.5% | 6.3% | 8.7% | 24.0% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.8% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 5.0 | 1.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,524 | 40,177 | 41,605 | 54,058 | 51,574 | 43,464 | 53,776 | 43,083 |
Sales revenue
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VIPSAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.10 |
VIPSAUGA - 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.
VIPSAUGA, UAB (code 300668344) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €86.2K and net profit of €15.5K, resulting in an 18.0% profit margin. Revenue declined by 19.9% year on year from €107.6K in 2024, but remained close to the €86.9K reported in 2023, indicating a broadly stable two-year revenue level after a stronger 2024. Profitability was stronger than in 2023, when net profit was €7.6K, although it was lower than the €25.8K achieved in 2024. At year-end 2025, total assets stood at €145.4K, equity at €131.5K and liabilities at €15.0K, giving a very strong equity position and a debt-to-equity ratio of 0.11. The equity ratio was 90.4%, return on equity 11.8% and return on assets 10.7%. Asset turnover was 0.59x. Revenue per employee was €43.1K and profit per employee €7.8K.