VJPV, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

VJPV - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 104,429 107,703 69,911 67,921 115,483 158,594 146,524 138,798
Profit before tax 48,421 29,398 36,442 52,022 97,813 87,262 69,556 73,682
Net profit 45,990 27,888 34,756 49,416 92,914 82,726 66,076 69,260
Equity 407,230 435,117 469,873 519,289 612,203 703,210 769,286 838,546
Liabilities 37,733 9,000 7,155 10,341 727,447 639,947 618,403 618,863
Non-current assets 331,546 310,620 328,564 300,616 1,263,494 1,248,405 1,236,299 1,203,736
Current assets 109,980 130,884 146,342 227,284 74,124 89,888 149,432 252,598
Total assets 441,526 441,504 474,906 527,900 1,337,618 1,338,293 1,385,731 1,456,334
Taxes paid
STI taxes - - - - - 37,896 32,952 32,454
Social insurance contributions - - - - - 768 2,796 2,894
Financial indicators
Revenue change y/y -41.3% +3.1% -35.1% -2.8% +70.0% +37.3% -7.6% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 6.3% 7.3% 9.4% 6.9% 6.2% 4.8% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 6.4% 7.4% 9.5% 15.2% 11.8% 8.6% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% 25.9% 49.7% 72.8% 80.5% 52.2% 45.1% 49.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.4% 27.3% 52.1% 76.6% 84.7% 55.0% 47.5% 53.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 1.2 0.9 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,572 53,852 33,558 32,603 57,742 55,975 36,631 37,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VJPV - Social security debts

From To Debt, €
2023-11-20 2023-11-21 4.22

VJPV - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 1.2

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.
VJPV, UAB (code 302513645) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €138.8K, down 5.3% year on year and 12.5% below the 2023 level of €158.6K. Despite the lower turnover, profitability remained solid: net profit reached €69.3K in 2025, after €66.1K in 2024 and €82.7K in 2023, with a net profit margin of 49.9% in the latest year. The balance sheet expanded steadily, with total assets rising to €1.46M in 2025 from €1.34M in 2023. Equity increased to €838.5K, while liabilities were broadly stable at €618.9K, resulting in an equity ratio of 57.6% and debt-to-equity of 0.74. Return on equity was 8.3% and return on assets 4.8%. Asset turnover remained low at 0.10x, consistent with a property-based business model. Revenue per employee stood at €46.3K and profit per employee at €23.1K.