VR Electric - 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 | 1,589,517 | 2,618,458 | 2,347,807 | 4,831,823 | 6,477,525 | 4,668,960 | 2,753,037 | 3,911,067 |
| Profit before tax | 13,511 | 100,640 | 96,157 | 112,169 | 235,710 | -111,123 | -43,324 | 92,106 |
| Net profit | 11,221 | 86,519 | 81,170 | 97,843 | 200,017 | -111,123 | -43,324 | 87,050 |
| Equity | 207,892 | 294,411 | 375,581 | 473,423 | 673,440 | 562,317 | 518,993 | 606,043 |
| Liabilities | 744,783 | 531,220 | 901,091 | 1,669,468 | 1,603,688 | 779,861 | 1,215,053 | 849,651 |
| Non-current assets | 29,587 | 37,984 | 47,768 | 51,168 | 39,044 | 96,261 | 153,049 | 107,101 |
| Current assets | 921,928 | 786,294 | 1,226,825 | 2,089,887 | 2,235,244 | 1,243,904 | 1,666,262 | 1,397,157 |
| Total assets | 951,515 | 824,278 | 1,274,593 | 2,141,055 | 2,274,288 | 1,340,165 | 1,819,311 | 1,504,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,114 | 42,159 | 57,621 |
| Social insurance contributions | - | - | - | - | - | 62,080 | 56,787 | 63,744 |
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Financial indicators
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| Revenue change y/y | +8.2% | +64.7% | -10.3% | +105.8% | +34.1% | -27.9% | -41.0% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 10.5% | 6.4% | 4.6% | 8.8% | -8.3% | -2.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 29.4% | 21.6% | 20.7% | 29.7% | -19.8% | -8.3% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.3% | 3.5% | 2.0% | 3.1% | -2.4% | -1.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.8% | 4.1% | 2.3% | 3.6% | -2.4% | -1.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.8 | 2.4 | 3.5 | 2.4 | 1.4 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,345 | 216,701 | 201,240 | 371,679 | 511,382 | 343,728 | 231,023 | 337,647 |
Sales revenue
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VR Electric - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 4407.59 |
| 2025-03-18 | 2025-04-10 | 46.01 |
| 2025-02-21 | 2025-03-13 | 341.01 |
| 2025-02-11 | 2025-02-13 | 341.01 |
| 2025-01-16 | 2025-02-10 | 636.01 |
| 2025-01-07 | 2025-01-14 | 636.01 |
| 2025-01-02 | 2025-01-06 | 931.01 |
| 2024-12-22 | 2024-12-31 | 931.01 |
| 2024-12-17 | 2024-12-20 | 931.01 |
| 2024-11-18 | 2024-12-12 | 1226.01 |
| 2024-11-11 | 2024-11-14 | 1226.01 |
| 2024-10-16 | 2024-11-10 | 1521.01 |
| 2024-10-10 | 2024-10-14 | 1521.01 |
| 2024-09-17 | 2024-10-09 | 1816.01 |
| 2024-09-11 | 2024-09-15 | 1816.01 |
| 2024-08-19 | 2024-09-10 | 2111.01 |
| 2024-08-09 | 2024-08-12 | 2111.01 |
| 2024-07-16 | 2024-08-08 | 2406.01 |
| 2024-07-11 | 2024-07-14 | 2406.01 |
| 2024-06-18 | 2024-07-10 | 2701.01 |
| 2024-05-16 | 2024-06-16 | 2922.13 |
| 2024-05-10 | 2024-05-13 | 3197.51 |
| 2024-04-16 | 2024-05-09 | 3492.51 |
| 2024-03-29 | 2024-04-14 | 3822.38 |
| 2024-03-18 | 2024-03-28 | 3822.38 |
| 2024-02-29 | 2024-03-14 | 4100.82 |
| 2024-02-19 | 2024-02-28 | 4095.93 |
| 2024-02-15 | 2024-02-18 | 4492.97 |
| 2024-02-14 | 2024-02-14 | 4492.97 |
| 2024-01-16 | 2024-02-13 | 4492.97 |
| 2023-12-12 | 2023-12-14 | 4309.80 |
| 2023-11-28 | 2023-12-11 | 4604.80 |
| 2023-11-16 | 2023-11-27 | 4604.80 |
| 2023-11-13 | 2023-11-13 | 4668.72 |
| 2023-10-17 | 2023-11-12 | 4963.72 |
| 2023-10-12 | 2023-10-15 | 4998.08 |
| 2023-09-18 | 2023-10-11 | 5293.08 |
| 2023-08-17 | 2023-09-13 | 5556.11 |
| 2023-08-16 | 2023-08-16 | 273.88 |
| 2023-08-04 | 2023-08-15 | 5851.88 |
| 2023-07-18 | 2023-08-03 | 5851.88 |
| 2023-07-14 | 2023-07-17 | 1151.95 |
| 2023-07-12 | 2023-07-13 | 5851.95 |
| 2023-06-29 | 2023-07-11 | 6146.95 |
| 2023-06-16 | 2023-06-28 | 6146.95 |
| 2023-06-15 | 2023-06-15 | 529.47 |
| 2023-06-14 | 2023-06-14 | 6147.47 |
| 2023-06-12 | 2023-06-13 | 6442.47 |
| 2023-05-16 | 2023-06-11 | 6442.47 |
| 2023-05-15 | 2023-05-15 | 166.97 |
| 2023-05-02 | 2023-05-14 | 6759.97 |
| 2023-04-18 | 2023-04-28 | 6759.97 |
| 2023-04-14 | 2023-04-17 | 1024.94 |
| 2023-04-13 | 2023-04-13 | 6760.94 |
| 2023-03-16 | 2023-04-12 | 7055.94 |
| 2023-03-14 | 2023-03-15 | 7056.91 |
| 2023-02-17 | 2023-03-13 | 7351.91 |
| 2023-02-14 | 2023-02-16 | 2612.64 |
| 2023-02-13 | 2023-02-13 | 7349.64 |
| 2023-02-06 | 2023-02-12 | 7644.64 |
| 2023-01-17 | 2023-02-03 | 7644.64 |
| 2023-01-16 | 2023-01-16 | 2323.31 |
| 2022-12-16 | 2023-01-15 | 7940.31 |
| 2022-12-14 | 2022-12-15 | 3181.13 |
| 2022-12-13 | 2022-12-13 | 7828.13 |
| 2022-12-08 | 2022-12-12 | 8123.13 |
| 2022-11-23 | 2022-12-07 | 8235.66 |
| 2022-11-21 | 2022-11-22 | 8235.66 |
| 2022-11-17 | 2022-11-18 | 8235.66 |
| 2022-11-14 | 2022-11-16 | 3467.30 |
| 2022-10-18 | 2022-11-13 | 8531.30 |
| 2022-10-17 | 2022-10-17 | 2759.07 |
| 2022-10-13 | 2022-10-16 | 8532.07 |
| 2022-09-16 | 2022-10-12 | 8827.07 |
| 2022-09-15 | 2022-09-15 | 3667.21 |
| 2022-08-23 | 2022-09-14 | 9122.21 |
| 2022-08-16 | 2022-08-22 | 4185.48 |
| 2022-08-12 | 2022-08-15 | 9125.48 |
| 2022-07-18 | 2022-08-11 | 9420.48 |
| 2022-07-14 | 2022-07-17 | 4949.77 |
| 2022-07-13 | 2022-07-13 | 9420.48 |
| 2022-06-16 | 2022-07-12 | 9715.48 |
| 2022-06-15 | 2022-06-15 | 4739.67 |
| 2022-06-13 | 2022-06-14 | 9715.48 |
| 2022-05-17 | 2022-06-12 | 10010.48 |
| 2022-05-16 | 2022-05-16 | 5339.83 |
| 2022-04-19 | 2022-05-15 | 10305.48 |
| 2022-04-15 | 2022-04-18 | 6489.88 |
| 2022-04-12 | 2022-04-14 | 10305.88 |
| 2022-03-16 | 2022-04-11 | 10600.88 |
| 2022-03-15 | 2022-03-15 | 6730.79 |
| 2022-02-17 | 2022-03-14 | 10895.88 |
| 2022-02-15 | 2022-02-16 | 5560.15 |
| 2022-01-18 | 2022-02-14 | 11188.15 |
| 2022-01-17 | 2022-01-17 | 6478.75 |
| 2022-01-14 | 2022-01-16 | 11188.75 |
| 2021-12-16 | 2022-01-13 | 11483.75 |
| 2021-12-15 | 2021-12-15 | 6689.93 |
| 2021-11-16 | 2021-12-14 | 11778.75 |
| 2021-11-15 | 2021-11-15 | 7388.02 |
| 2021-10-18 | 2021-11-14 | 12065.02 |
| 2021-10-14 | 2021-10-17 | 6817.98 |
| 2021-09-16 | 2021-10-13 | 12655.02 |
VR Electric - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 15840.0 |
| 2026-06-28 | 2026-06-30 | 7898.66 |
| 2026-01-30 | 2026-01-30 | 173651.46 |
| 2026-01-29 | 2026-01-29 | 173660.13 |
| 2025-01-30 | 2025-01-30 | 7000.0 |
| 2025-01-10 | 2025-01-15 | 950.77 |
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.
VR Electric, UAB (code 301295752) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year 2025, revenue reached €3.91M, up 42.1% year on year, while net profit turned positive at €87.0K from a loss of €43.3K in 2024. The profit margin improved to 2.2%, compared with -1.6% in 2024 and -2.4% in 2023. Over the three-year period, revenue moved from €4.67M in 2023 down to €2.75M in 2024 and then recovered in 2025, although it remained 16.2% below the 2023 level. The balance sheet in 2025 shows total assets of €1.50M, equity of €606.0K and liabilities of €849.7K. The equity ratio stood at 40.3% and debt-to-equity at 1.40. Efficiency metrics were also solid, with asset turnover at 2.60x, ROE at 14.4% and ROA at 5.8%. Revenue per employee was €355.6K and profit per employee €7.9K.