Vibrosystems - 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 | 833,304 | 153,734 | 190,059 | 3,436,398 | 115,291 | 355,791 | 62,934 | 42,025 |
| Profit before tax | 27,930 | -48,837 | 111,307 | 116,259 | -37,140 | 7,945 | -11,695 | -39,627 |
| Net profit | 20,021 | -48,837 | 108,183 | 98,820 | -37,140 | 7,945 | -11,817 | -39,627 |
| Equity | 78,519 | 6,182 | 114,365 | 166,125 | 128,985 | 136,930 | 121,583 | 81,956 |
| Liabilities | 303,349 | 47,288 | 29,134 | 51,534 | 31,118 | 29,133 | 30,708 | 274 |
| Non-current assets | 5 | 5 | 712 | 455 | 198 | 6 | 6 | 0 |
| Current assets | 381,863 | 53,465 | 142,787 | 217,204 | 159,905 | 166,057 | 152,285 | 82,230 |
| Total assets | 381,868 | 53,470 | 143,499 | 217,659 | 160,103 | 166,063 | 152,291 | 82,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,236 | 1,588 | - |
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Financial indicators
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| Revenue change y/y | -32.3% | -81.6% | +23.6% | +1708.1% | -96.6% | +208.6% | -82.3% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -91.3% | 75.4% | 45.4% | -23.2% | 4.8% | -7.8% | -48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | -790.0% | 94.6% | 59.5% | -28.8% | 5.8% | -9.7% | -48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -31.8% | 56.9% | 2.9% | -32.2% | 2.2% | -18.8% | -94.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -31.8% | 58.6% | 3.4% | -32.2% | 2.2% | -18.6% | -94.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 7.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 416,652 | 76,867 | 95,030 | 1,718,199 | 57,646 | 177,896 | 31,467 | 21,013 |
Sales revenue
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Vibrosystems - Social security debts
The company had no debts to Sodra
Vibrosystems - 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.
Vibrosystems, UAB (code 302296330) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €42.0K, down 33.2% year on year and 88.2% below the 2023 level of €355.8K. Profitability weakened significantly: net profit was -€39.6K in 2025, compared with -€11.8K in 2024 and a positive €7.9K in 2023. The 2025 profit margin stood at -94.3%, indicating that costs and losses absorbed almost all operating income. The balance sheet remained small, with total assets of €82.2K, equity of €82.0K and liabilities of only €274 at year-end 2025. The equity ratio was 99.7%, while the asset turnover ratio was 0.51x. Return on equity and return on assets were both negative in 2025 at around -48%. With revenue per employee of €21.0K and profit per employee of -€19.8K, the latest year shows a business with a strong equity base but sharply reduced turnover and weak profitability.