VMP linija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 26,800 | 11,074 | 15,702 | 19,835 | 19,835 | 13,884 | 7,686 | 2,066 |
| Profit before tax | - | - | - | - | - | - | - | -9,416 |
| Net profit | -14,741 | -3,665 | -14,159 | 4,014 | 2,898 | -1,743 | -8,342 | -9,416 |
| Equity | 47,507 | 43,842 | 29,683 | 33,697 | 36,595 | 34,852 | 26,510 | 17,094 |
| Liabilities | 16,941 | 9,600 | 2,076 | 2,628 | 3,633 | 2,714 | 205,484 | 197,336 |
| Non-current assets | 42,526 | 35,236 | 29,960 | 22,177 | 14,394 | 6,611 | 214,042 | 214,001 |
| Current assets | 21,922 | 18,206 | 1,799 | 14,148 | 25,834 | 30,955 | 17,952 | 429 |
| Total assets | 64,448 | 53,442 | 31,759 | 36,325 | 40,228 | 37,566 | 231,994 | 214,430 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,124 | 2,945 | 6,377 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.2% | -58.7% | +41.8% | +26.3% | +0.0% | -30.0% | -44.6% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | -6.9% | -44.6% | 11.1% | 7.2% | -4.6% | -3.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.0% | -8.4% | -47.7% | 11.9% | 7.9% | -5.0% | -31.5% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.0% | -33.1% | -90.2% | 20.2% | 14.6% | -12.6% | -108.5% | -455.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -455.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 7.8 | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,800 | 11,074 | 15,702 | 19,835 | 19,835 | 13,884 | 7,686 | 2,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VMP linija - Social security debts
The company had no debts to Sodra
VMP linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 166.05 |
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.
VMP linija, UAB (code 301069689) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €2.1K in revenue and recorded a net loss of €9.4K, following losses of €8.3K in 2024 and €1.7K in 2023. Revenue declined sharply over the period, falling from €13.9K in 2023 to €7.7K in 2024 and then to €2.1K in 2025, which also reflects a 73.1% year-on-year drop and an 85.1% decline over two years. The business remained loss-making throughout the period, with profitability weakening materially in 2025 as the loss widened relative to turnover. As of 2025, total assets were €214.4K, equity €17.1K and liabilities €197.3K. Long-term assets remained €214.0K, while short-term assets were only €429. Equity represented 8.0% of assets, and the debt-to-equity ratio stood at 11.54, indicating a heavily leveraged balance sheet. Asset turnover was low at 0.01x, and revenue per employee was €2.1K.