VKP - 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 | 196,411 | 197,262 | 387,760 | 209,165 | 220,081 | 243,111 | 161,077 | 199,487 |
| Profit before tax | 13,769 | 16,250 | 40,003 | 52,854 | 69,473 | 74,679 | 26,545 | 28,786 |
| Net profit | 7,729 | 7,251 | 37,202 | 46,185 | 55,440 | 64,342 | 22,051 | 20,797 |
| Equity | 12,051 | 19,302 | -103,524 | -57,340 | -1,899 | 62,443 | 87,934 | 108,731 |
| Liabilities | 986,852 | 994,871 | 994,933 | 809,862 | 782,074 | 694,379 | 954,803 | 1,040,423 |
| Non-current assets | 700,453 | 678,923 | 629,583 | 572,683 | 543,444 | 505,489 | 848,537 | 974,907 |
| Current assets | 319,811 | 360,326 | 279,812 | 178,160 | 234,853 | 249,280 | 191,980 | 172,661 |
| Total assets | 1,020,264 | 1,039,249 | 909,395 | 750,843 | 778,297 | 754,769 | 1,040,517 | 1,147,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,879 | 48,162 | 43,119 |
| Social insurance contributions | - | - | - | - | - | 9,630 | 9,555 | 10,042 |
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Financial indicators
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| Revenue change y/y | +0.8% | +0.4% | +96.6% | -46.1% | +5.2% | +10.5% | -33.7% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.7% | 4.1% | 6.2% | 7.1% | 8.5% | 2.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.1% | 37.6% | - | - | - | 103.0% | 25.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.7% | 9.6% | 22.1% | 25.2% | 26.5% | 13.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 8.2% | 10.3% | 25.3% | 31.6% | 30.7% | 16.5% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 81.9 | 51.5 | - | - | - | 11.1 | 10.9 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,282 | 39,452 | 77,552 | 41,833 | 44,016 | 48,622 | 32,215 | 39,897 |
Sales revenue
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VKP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 59.83 |
VKP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 2017.29 |
| 2025-08-28 | 2025-08-28 | 3731.71 |
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.
VKP, UAB (Private Limited Liability Company, code 301537586) operates in rental and operating of own or leased real estate. In 2025, the company generated €199.5K in revenue, up 23.9% year on year after a decline from €243.1K in 2023 to €161.1K in 2024. Net profit in 2025 was €20.8K, below the €64.3K earned in 2023 and slightly below €22.1K in 2024, while the profit margin narrowed to 10.4% from 13.7% in 2024 and 26.5% in 2023. The balance sheet expanded further in 2025, with total assets reaching €1.15M, equity at €108.7K, and liabilities at €1.04M. Long-term assets increased to €974.9K, while short-term assets stood at €172.7K. Key ratios indicate a leveraged structure, with debt-to-equity at 9.57 and an equity ratio of 9.5%. Return on equity was 19.1% and return on assets 1.8%, reflecting modest asset productivity. Asset turnover was 0.17x. Revenue per employee was €39.9K and profit per employee €4.2K, pointing to a relatively capital-intensive business profile.