VV Group - 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 | 1,327,382 | 1,403,827 | 1,604,612 | 1,614,888 | 2,255,580 | 2,291,392 | 2,283,899 | 1,895,991 |
| Profit before tax | 25,453 | 47,566 | 73,563 | 75,437 | 88,347 | 240,354 | 110,980 | -27,228 |
| Net profit | 21,960 | 42,035 | 65,100 | 65,460 | 88,347 | 210,823 | 95,369 | -27,228 |
| Equity | 341,366 | 352,843 | 306,607 | 303,334 | 272,486 | 402,724 | 461,622 | 434,394 |
| Liabilities | 127,226 | 209,863 | 165,875 | 200,261 | 271,395 | 121,674 | 146,196 | 177,899 |
| Non-current assets | 292,210 | 327,592 | 229,892 | 229,093 | 230,301 | 175,437 | 259,507 | 206,983 |
| Current assets | 194,603 | 251,538 | 254,412 | 279,702 | 312,889 | 342,856 | 340,092 | 401,903 |
| Total assets | 486,813 | 579,130 | 484,304 | 508,795 | 543,190 | 518,293 | 599,599 | 608,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,697 | 108,032 | 88,067 |
| Social insurance contributions | - | - | - | - | - | 64,636 | 85,161 | 92,373 |
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Financial indicators
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| Revenue change y/y | +11.6% | +5.8% | +14.3% | +0.6% | +39.7% | +1.6% | -0.3% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 7.3% | 13.4% | 12.9% | 16.3% | 40.7% | 15.9% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 11.9% | 21.2% | 21.6% | 32.4% | 52.3% | 20.7% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.0% | 4.1% | 4.1% | 3.9% | 9.2% | 4.2% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.4% | 4.6% | 4.7% | 3.9% | 10.5% | 4.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.7 | 1.0 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,733 | 77,275 | 93,021 | 89,716 | 118,715 | 124,985 | 118,644 | 98,069 |
Sales revenue
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VV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2023-11-16 | 2023-11-20 | 13.24 |
VV Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.56 |
| 2026-08-13 | 2026-08-13 | 0.96 |
| 2026-05-29 | 2026-06-05 | 0.45 |
| 2026-05-28 | 2026-05-28 | 0.27 |
| 2026-04-30 | 2026-04-30 | 2088.7 |
| 2026-03-29 | 2026-04-01 | 3034.58 |
| 2026-03-19 | 2026-03-21 | 0.52 |
| 2026-03-11 | 2026-03-16 | 18.07 |
| 2026-03-08 | 2026-03-10 | 5353.51 |
| 2026-03-02 | 2026-03-07 | 5346.56 |
| 2026-02-21 | 2026-02-21 | 2835.87 |
| 2026-01-01 | 2026-01-05 | 6.45 |
| 2025-12-17 | 2025-12-18 | 6.45 |
| 2025-12-12 | 2025-12-16 | 8691.96 |
| 2025-12-11 | 2025-12-11 | 8689.71 |
| 2025-12-05 | 2025-12-10 | 8673.96 |
| 2025-12-01 | 2025-12-04 | 8667.21 |
| 2025-11-28 | 2025-11-30 | 8658.21 |
| 2025-11-18 | 2025-11-27 | 0.96 |
| 2025-11-15 | 2025-11-17 | 5023.06 |
| 2025-11-14 | 2025-11-14 | 5048.15 |
| 2025-11-12 | 2025-11-13 | 5020.46 |
| 2025-11-06 | 2025-11-11 | 5011.36 |
| 2025-11-02 | 2025-11-05 | 15016.56 |
| 2025-10-30 | 2025-11-01 | 22160.82 |
| 2025-07-30 | 2025-07-31 | 5866.32 |
| 2025-07-29 | 2025-07-29 | 5864.74 |
| 2025-07-28 | 2025-07-28 | 5860.0 |
| 2025-07-02 | 2025-07-20 | 2.23 |
| 2025-07-01 | 2025-07-01 | 10015.73 |
| 2025-06-30 | 2025-06-30 | 14006.15 |
| 2025-06-28 | 2025-06-29 | 14519.06 |
| 2025-06-26 | 2025-06-27 | 0.93 |
| 2025-06-19 | 2025-06-25 | 1.14 |
| 2025-06-18 | 2025-06-18 | 6264.78 |
| 2025-06-17 | 2025-06-17 | 6254.7 |
| 2025-06-12 | 2025-06-16 | 6254.91 |
| 2025-06-11 | 2025-06-11 | 6253.23 |
| 2025-06-02 | 2025-06-10 | 6236.43 |
| 2025-05-31 | 2025-06-01 | 6234.75 |
| 2025-05-30 | 2025-05-30 | 6233.07 |
| 2025-05-29 | 2025-05-29 | 6231.39 |
| 2025-05-17 | 2025-05-28 | 0.93 |
| 2025-05-10 | 2025-05-16 | 492.8 |
| 2025-05-08 | 2025-05-09 | 498.78 |
| 2025-05-07 | 2025-05-07 | 497.87 |
| 2025-05-01 | 2025-05-06 | 499.28 |
| 2025-04-11 | 2025-04-30 | 0.8 |
| 2025-04-09 | 2025-04-10 | 415.69 |
| 2025-03-31 | 2025-04-08 | 0.8 |
| 2025-03-30 | 2025-03-30 | 2963.23 |
| 2025-02-20 | 2025-02-21 | 3488.94 |
| 2025-01-31 | 2025-02-03 | 7.44 |
| 2025-01-30 | 2025-01-30 | 7497.04 |
| 2024-12-17 | 2024-12-23 | 16000.0 |
| 2024-12-12 | 2024-12-16 | 20899.8 |
| 2024-12-08 | 2024-12-11 | 20961.84 |
| 2024-12-06 | 2024-12-07 | 20956.2 |
| 2024-12-04 | 2024-12-05 | 20944.92 |
| 2024-12-03 | 2024-12-03 | 20928.0 |
| 2024-11-28 | 2024-12-02 | 20911.08 |
| 2024-10-09 | 2024-10-09 | 10121.63 |
| 2024-10-03 | 2024-10-08 | 16200.0 |
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.
VV Group, UAB (code 300887605) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.90M, down 17.0% year on year and 17.3% below the 2023 level of €2.29M. Net result turned negative in 2025, with a net loss of €27.2K, compared with net profit of €95.4K in 2024 and €210.8K in 2023. The profit margin therefore moved from 9.2% in 2023 to 4.2% in 2024 and -1.4% in 2025, indicating weakening operating performance over the period. At year-end 2025, total assets stood at €608.9K, equity at €434.4K and liabilities at €177.9K. The balance sheet remained equity-backed, with an equity ratio of 71.3% and debt-to-equity of 0.41. Asset turnover was 3.11x, showing relatively efficient use of assets. Revenue per employee was €99.8K, while profit per employee was -€1.4K in 2025.