VS sistemos - 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 | 719,271 | 927,002 | 1,188,716 | 1,853,665 | 3,134,610 | 3,277,096 | 4,199,946 | 5,141,676 |
| Profit before tax | 21,850 | 15,750 | 125,464 | 121,618 | 235,666 | 215,192 | 288,568 | 194,389 |
| Net profit | 21,850 | 15,750 | 107,288 | 105,182 | 200,381 | 182,297 | 244,502 | 164,888 |
| Equity | 112,352 | 104,574 | 211,862 | 317,044 | 282,131 | 186,782 | 254,813 | 172,643 |
| Liabilities | 162,463 | 210,819 | 222,191 | 276,951 | 524,018 | 909,668 | 1,250,973 | 1,377,460 |
| Non-current assets | 18,954 | 68,618 | 64,862 | 64,401 | 13,119 | 14,279 | 171,876 | 164,275 |
| Current assets | 254,853 | 246,775 | 369,191 | 526,010 | 791,569 | 1,063,569 | 1,309,761 | 1,367,142 |
| Total assets | 273,807 | 315,393 | 434,053 | 590,411 | 804,688 | 1,077,848 | 1,481,637 | 1,531,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,631 | 489,042 | 750,723 |
| Social insurance contributions | - | - | - | - | - | 97,911 | 121,999 | 153,445 |
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Financial indicators
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| Revenue change y/y | +7.0% | +28.9% | +28.2% | +55.9% | +69.1% | +4.5% | +28.2% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 5.0% | 24.7% | 17.8% | 24.9% | 16.9% | 16.5% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 15.1% | 50.6% | 33.2% | 71.0% | 97.6% | 96.0% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.7% | 9.0% | 5.7% | 6.4% | 5.6% | 5.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.7% | 10.6% | 6.6% | 7.5% | 6.6% | 6.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.0 | 0.9 | 1.9 | 4.9 | 4.9 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,939 | 73,184 | 88,053 | 101,571 | 151,066 | 166,632 | 189,471 | 227,676 |
Sales revenue
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VS sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 0.11 |
| 2023-11-16 | 2023-11-19 | 70.00 |
| 2023-08-17 | 2023-08-20 | 0.74 |
VS sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-04 | 13.04 |
| 2024-11-01 | 2024-11-18 | 12.38 |
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.
VS sistemos, UAB (code 301571649) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €5.14M and net profit of €164.9K, with a profit margin of 3.2%. Revenue increased by 22.4% year on year and by 56.9% over two years, showing continued top-line expansion from €3.28M in 2023 to €4.20M in 2024 and then to €5.14M in 2025. Profitability was stronger in 2024, when net profit reached €244.5K, before easing in 2025. At year-end 2025, total assets stood at €1.53M, supported by equity of €172.6K and liabilities of €1.38M. Short-term assets accounted for most of the balance sheet at €1.37M, while long-term assets were €164.3K. The company’s asset turnover was 3.36x, equity ratio 11.3%, and debt-to-equity 7.98, indicating a leveraged structure. Revenue per employee was €233.7K, while profit per employee was €7.5K.