VVS-SK - 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 | 39,938 | 38,937 | 37,918 | 42,871 | 50,802 | 66,855 | 68,409 | 68,296 |
| Profit before tax | 4,643 | 6,754 | 5,884 | 11,475 | 11,697 | 28,846 | 22,436 | 22,625 |
| Net profit | 4,409 | 7,092 | 5,667 | 10,880 | 11,109 | 27,401 | 21,314 | 21,267 |
| Equity | 46,129 | 52,545 | 58,212 | 52,092 | 63,201 | 64,302 | 81,216 | 85,484 |
| Liabilities | 17,595 | 13,637 | 9,114 | 6,255 | 2,072 | 11,322 | 17,007 | 10,476 |
| Non-current assets | 24,294 | 21,439 | 16,144 | 8,510 | 7,666 | 11,010 | 22,636 | 24,497 |
| Current assets | 39,430 | 44,743 | 51,182 | 49,837 | 57,607 | 64,614 | 75,587 | 71,463 |
| Total assets | 63,724 | 66,182 | 67,326 | 58,347 | 65,273 | 75,624 | 98,223 | 95,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,873 | 19,365 | 19,035 |
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Financial indicators
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| Revenue change y/y | +21.0% | -2.5% | -2.6% | +13.1% | +18.5% | +31.6% | +2.3% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 10.7% | 8.4% | 18.6% | 17.0% | 36.2% | 21.7% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 13.5% | 9.7% | 20.9% | 17.6% | 42.6% | 26.2% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 18.2% | 14.9% | 25.4% | 21.9% | 41.0% | 31.2% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 17.3% | 15.5% | 26.8% | 23.0% | 43.1% | 32.8% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,867 | 29,203 | 20,683 | 39,574 | 27,711 | 33,428 | 34,205 | 34,148 |
Sales revenue
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VVS-SK - Social security debts
The company had no debts to Sodra
VVS-SK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 1931.11 |
| 2025-11-28 | 2025-12-02 | 0.03 |
| 2025-08-28 | 2025-09-14 | 1.4 |
| 2025-07-28 | 2025-08-24 | 0.4 |
| 2025-03-03 | 2025-03-19 | 0.14 |
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.
VVS-SK, UAB, code 302564305, is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €68.3K and net profit of €21.3K, corresponding to a profit margin of 31.1%. Performance was broadly stable year on year, with revenue slightly down by 0.2% from 2024, while the 2-year change shows a modest increase of 2.2%. Profit remained close to the 2024 level, after declining from €27.4K in 2023 to €21.3K in 2024 and staying at the same level in 2025. The balance sheet remained solid, with total assets of €96.0K, equity of €85.5K and liabilities of €10.5K in 2025. Equity represented 89.1% of assets, and debt to equity was 0.12. Over the three-year period, assets expanded from €75.6K in 2023 to €98.2K in 2024, then eased slightly in 2025, while equity continued to strengthen. Efficiency metrics were also strong, with asset turnover at 0.71x, revenue per employee at €34.1K and profit per employee at €10.6K.