VP TRADING, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

VP TRADING - 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 366,135 337,235 416,527 868,866 1,646,441 1,415,530 1,685,705 2,098,294
Profit before tax -799 37,323 10,137 142,382 84,459 78,647 169,311 13,583
Net profit -799 31,626 10,137 130,081 82,426 76,839 159,009 10,360
Equity 33,318 64,944 75,081 205,162 232,588 309,427 438,436 448,796
Liabilities 146,960 116,321 212,769 230,740 387,075 383,083 592,228 612,592
Non-current assets 73,556 78,406 161,211 242,909 339,467 391,794 495,448 612,603
Current assets 116,162 110,103 156,273 214,803 289,309 311,833 559,456 467,109
Total assets 189,718 188,509 317,484 457,712 628,776 703,627 1,054,904 1,079,712
Taxes paid
Social insurance contributions - - - - - 44,686 49,567 67,935
Financial indicators
Revenue change y/y -3.5% -7.9% +23.5% +108.6% +89.5% -14.0% +19.1% +24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 16.8% 3.2% 28.4% 13.1% 10.9% 15.1% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.4% 48.7% 13.5% 63.4% 35.4% 24.8% 36.3% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 9.4% 2.4% 15.0% 5.0% 5.4% 9.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% 11.1% 2.4% 16.4% 5.1% 5.6% 10.0% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 1.8 2.8 1.1 1.7 1.2 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,616 49,961 58,120 87,616 121,959 89,402 98,196 97,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VP TRADING - Social security debts

From To Debt, €
2026-07-23 2026-07-30 7.30
2026-05-18 2026-05-20 219.51
2026-05-17 2026-05-17 5463.51
2026-05-03 2026-05-05 4.08
2026-04-23 2026-04-29 4.08
2026-04-20 2026-04-21 101.64
2026-01-16 2026-01-18 5693.52
2024-06-18 2024-06-19 203.81
2023-03-16 2023-03-19 120.39
2023-02-17 2023-02-20 36.07
2022-03-16 2022-03-17 123.06

VP TRADING - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 159.87
2026-03-19 2026-03-19 172.0
2025-06-19 2025-06-26 0.64

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.
VP TRADING, UAB (code 302545447) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €2.10M, up 24.5% year on year and 48.2% over two years, showing continued top-line expansion. Profitability weakened materially in 2025, however: net profit fell to €10.4K from €159.0K in 2024 and €76.8K in 2023, reducing the net profit margin to 0.5% from 9.4% and 5.4% in the prior two years. At year-end 2025, total assets stood at €1.08M, supported by equity of €448.8K and liabilities of €612.6K. The equity ratio was 41.6%, debt-to-equity 1.36, and asset turnover 1.94x. Return on equity was 2.3% and return on assets 1.0%. Revenue per employee was €99.9K, while profit per employee was €493, indicating stronger sales growth than earnings growth in the latest financial year.