Vladimpeks - 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 | 331,160 | 303,226 | 513,993 | 601,451 | 526,654 | 519,355 | 484,841 | 524,356 |
| Profit before tax | -26,876 | -6,567 | 4,608 | 12,146 | 37,528 | 34,976 | 13,271 | 28,349 |
| Net profit | -26,876 | -6,567 | 4,608 | 11,599 | 35,839 | 36,550 | 11,280 | 26,853 |
| Equity | -112,064 | -118,631 | -114,229 | -90,458 | -54,620 | -21,217 | -9,938 | 16,916 |
| Liabilities | 198,887 | 217,368 | 238,468 | 209,405 | 234,914 | 176,121 | 195,394 | 168,043 |
| Non-current assets | 10,851 | 8,247 | 5,344 | 3,039 | 471 | 9,137 | 7,457 | 5,777 |
| Current assets | 75,972 | 90,490 | 118,895 | 115,908 | 179,823 | 145,767 | 177,999 | 179,182 |
| Total assets | 86,823 | 98,737 | 124,239 | 118,947 | 180,294 | 154,904 | 185,456 | 184,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,460 | 26,121 | 32,254 |
| Social insurance contributions | - | - | - | - | - | 12,018 | 14,241 | 14,940 |
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Financial indicators
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| Revenue change y/y | -35.5% | -8.4% | +69.5% | +17.0% | -12.4% | -1.4% | -6.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | -6.7% | 3.7% | 9.8% | 19.9% | 23.6% | 6.1% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 158.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -2.2% | 0.9% | 1.9% | 6.8% | 7.0% | 2.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -2.2% | 0.9% | 2.0% | 7.1% | 6.7% | 2.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,232 | 60,645 | 104,540 | 128,881 | 105,331 | 103,871 | 96,968 | 104,871 |
Sales revenue
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Vladimpeks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 100.00 |
| 2024-12-22 | 2024-12-29 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-06-16 | 2022-07-04 | 0.20 |
| 2022-03-16 | 2022-04-07 | 0.20 |
Vladimpeks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-12 | 2025-10-20 | 0.06 |
| 2025-10-04 | 2025-10-11 | 112.42 |
| 2025-10-03 | 2025-10-03 | 247.15 |
| 2025-10-02 | 2025-10-02 | 135.65 |
| 2025-09-30 | 2025-10-01 | 134.73 |
| 2025-09-28 | 2025-09-29 | 134.75 |
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.
Vladimpeks, UAB (code 301069625) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In financial year 2025, the company generated revenue of €524.4K and net profit of €26.9K, compared with €484.8K revenue and €11.3K net profit in 2024. This followed a weaker 2024, when revenue declined from €519.4K in 2023 and profit fell to €11.3K from €36.5K. As a result, 2025 showed a clear recovery in both turnover and profitability, with a profit margin of 5.1% and revenue growth of 8.2% year on year. Over the two-year period, revenue was broadly stable overall, up 1.0% from 2023 to 2025. At the end of 2025, total assets were €185.0K, liabilities €168.0K and equity €16.9K, indicating a still low equity buffer. Asset turnover stood at 2.83x and ROA at 14.5%, while the high return on equity reflects the small equity base. Revenue per employee was €104.9K and profit per employee €5.4K.