VIBRISĖ, VšĮ - financials and debts

Company age: 18 y. 11 mo.

Update

VIBRISĖ - 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 - 719 4,988 5,280 5,622 2,718 2,897 3,980
Profit before tax - - - - 1,704 -523 731 1,116
Net profit - - - - 1,704 -523 731 1,116
Equity -7,539 -7,180 -5,075 -3,062 -1,347 -1,864 -1,211 -95
Liabilities 7,539 7,271 5,334 3,401 1,979 2,250 1,588 485
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 91 259 339 632 386 634 452
Total assets 0 91 259 339 632 386 634 452
Financial indicators
Revenue change y/y - - +593.7% +5.9% +6.5% -51.7% +6.6% +37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 269.6% -135.5% 115.3% 246.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 30.3% -19.2% 25.2% 28.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 30.3% -19.2% 25.2% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 360 2,494 3,017 5,622 2,330 2,897 3,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIBRISĖ - Social security debts

From To Debt, €
2025-02-18 2025-02-19 12.62
2024-04-16 2024-04-18 0.01
2024-02-19 2024-03-17 0.01
2023-09-19 2023-09-20 3.40
2023-09-18 2023-09-18 3.77
2023-07-18 2023-07-23 10.43
2023-05-16 2023-05-21 9.43
2022-09-16 2022-09-19 10.55
2021-10-18 2021-10-19 12.69

VIBRISĖ - 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.
VIBRISE, VšI (code 301177608) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated EUR 4.0K in revenue, up 37.4% year on year and 46.4% compared with 2023. Net profit reached EUR 1.1K, and the profit margin improved to 28.0% from 25.2% in 2024 and a loss of EUR 523 in 2023. The three-year trend shows a move from a small loss to solid profitability, alongside steadily rising turnover. The balance sheet remains very small: total assets were EUR 452 in 2025, compared with EUR 634 in 2024 and EUR 386 in 2023. Equity improved from -EUR 1.9K in 2023 to -EUR 1.2K in 2024 and nearly reached balance at -EUR 95 in 2025, while liabilities declined to EUR 485 from EUR 1.6K a year earlier. Asset turnover was 8.81x, indicating efficient use of the limited asset base. Revenue per employee was EUR 4.0K and profit per employee EUR 1.1K in 2025.