VPSB - 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 | 1,029,059 | 1,047,588 | 860,652 | 607,276 | 797,397 | 386,405 | 413,501 | 253,851 |
| Profit before tax | 2,357 | 16,842 | -16,933 | -5,295 | 11,647 | -63,088 | -14,839 | -55,589 |
| Net profit | 1,847 | 14,131 | -16,933 | -5,295 | 10,098 | -63,088 | -14,839 | -55,589 |
| Equity | 84,852 | 98,983 | 82,050 | 76,755 | 86,853 | 23,765 | 8,926 | 32,140 |
| Liabilities | 197,019 | 283,104 | 221,277 | 106,817 | 137,259 | 148,820 | 147,566 | 100,573 |
| Non-current assets | 145,172 | 242,688 | 179,076 | 68,218 | 102,926 | 81,437 | 64,303 | 49,840 |
| Current assets | 124,939 | 129,271 | 114,473 | 106,697 | 113,829 | 83,192 | 83,555 | 74,544 |
| Total assets | 270,111 | 371,959 | 293,549 | 174,915 | 216,755 | 164,629 | 147,858 | 124,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,621 | 15,505 |
| Social insurance contributions | - | - | - | - | - | 18,427 | 23,881 | 17,932 |
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Financial indicators
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| Revenue change y/y | +39.4% | +1.8% | -17.8% | -29.4% | +31.3% | -51.5% | +7.0% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.8% | -5.8% | -3.0% | 4.7% | -38.3% | -10.0% | -44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 14.3% | -20.6% | -6.9% | 11.6% | -265.5% | -166.2% | -173.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | -2.0% | -0.9% | 1.3% | -16.3% | -3.6% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.6% | -2.0% | -0.9% | 1.5% | -16.3% | -3.6% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.9 | 2.7 | 1.4 | 1.6 | 6.3 | 16.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,322 | 114,282 | 104,321 | 84,736 | 105,152 | 60,219 | 53,935 | 44,797 |
Sales revenue
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VPSB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 267.90 |
| 2026-01-09 | 2026-01-11 | 267.90 |
| 2026-01-01 | 2026-01-08 | 278.79 |
| 2025-12-18 | 2025-12-30 | 278.79 |
| 2025-12-16 | 2025-12-17 | 589.41 |
| 2025-11-28 | 2025-12-11 | 589.41 |
| 2025-11-27 | 2025-11-27 | 599.41 |
| 2025-11-18 | 2025-11-26 | 899.14 |
| 2025-10-30 | 2025-11-13 | 899.14 |
| 2025-10-24 | 2025-10-29 | 1198.87 |
| 2025-10-23 | 2025-10-23 | 1212.57 |
| 2025-10-16 | 2025-10-22 | 1198.87 |
| 2025-09-26 | 2025-10-14 | 1198.87 |
| 2025-09-16 | 2025-09-25 | 1498.60 |
| 2025-09-15 | 2025-09-15 | 697.37 |
| 2025-09-07 | 2025-09-14 | 1498.60 |
| 2025-08-31 | 2025-09-03 | 1498.60 |
| 2025-08-19 | 2025-08-29 | 1798.33 |
| 2025-08-14 | 2025-08-18 | 78.84 |
| 2025-07-21 | 2025-08-13 | 1798.33 |
| 2025-07-16 | 2025-07-20 | 1798.33 |
| 2024-03-18 | 2024-03-18 | 1359.93 |
VPSB - 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.
VPSB, UAB (code 301729921) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €253.9K, down 38.6% year on year and below the 2024 level of €413.5K. Net profit remained negative at €55.6K in 2025, after a smaller loss of €14.8K in 2024 and a loss of €63.1K in 2023. This shows that profitability improved temporarily in 2024 but weakened again in the latest year as turnover declined. The 2025 profit margin was -21.9%. The balance sheet shows total assets of €124.4K, equity of €32.1K and liabilities of €100.6K. Equity accounted for 25.8% of assets, while debt to equity was 3.13. Asset turnover was 2.04x, indicating relatively efficient use of assets to generate revenue, and revenue per employee was €50.8K. Overall, the latest year reflects reduced scale, continued losses and a leveraged capital structure.