VBG invest - 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 | 484,953 | 352,074 | 145,133 | 207,974 | 220,623 | 159,778 | 1,982,415 | 1,269,316 |
| Profit before tax | - | - | - | - | - | - | -48,319 | -67,557 |
| Net profit | 119,294 | -67,715 | -126,489 | -194,343 | 490,865 | -184,225 | -48,319 | -67,557 |
| Equity | -746,915 | -814,630 | -941,119 | -1,135,462 | -644,599 | -828,824 | -877,201 | -944,758 |
| Liabilities | 3,002,245 | 3,661,166 | 3,814,154 | 3,759,718 | 3,830,989 | 4,339,717 | 4,412,729 | 3,001,641 |
| Non-current assets | 1,973,547 | 2,663,306 | 2,667,536 | 2,228,208 | 2,819,417 | 3,391,700 | 2,635,165 | 1,807,843 |
| Current assets | 277,328 | 179,593 | 201,592 | 393,657 | 364,634 | 119,152 | 900,811 | 248,780 |
| Total assets | 2,250,875 | 2,842,899 | 2,869,128 | 2,621,865 | 3,184,051 | 3,510,852 | 3,535,976 | 2,056,623 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,681 | 27,541 | 25,208 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.4% | -27.4% | -58.8% | +43.3% | +6.1% | -27.6% | +1140.7% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -2.4% | -4.4% | -7.4% | 15.4% | -5.2% | -1.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | -19.2% | -87.2% | -93.4% | 222.5% | -115.3% | -2.4% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.4% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,651 | 117,358 | 48,378 | 69,325 | 73,541 | 53,259 | 660,805 | 475,988 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VBG invest - Social security debts
The company had no debts to Sodra
VBG invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-25 | 1.42 |
| 2025-07-01 | 2025-07-01 | 5261.1 |
| 2025-06-30 | 2025-06-30 | 5258.26 |
| 2025-06-28 | 2025-06-29 | 5254.0 |
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.
VBG invest, UAB (company code 302593837) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €1.27M and recorded a net loss of €67.6K, which corresponds to a profit margin of -5.3%. Performance weakened from 2024, when revenue reached €1.98M and the net loss was €48.3K, after a much smaller 2023 base of €159.8K revenue and a €184.2K loss. Over the three-year period, turnover expanded sharply in 2024 and then declined in 2025, while profitability remained negative throughout. At the end of 2025, total assets stood at €2.06M, liabilities at €3.00M and equity at -€944.8K, indicating a balance sheet supported by debt. Long-term assets amounted to €1.81M and short-term assets to €248.8K. Asset turnover was 0.62x, and revenue per employee was €634.7K, while profit per employee was negative. The negative equity position makes capital structure indicators less informative, but overall the latest year shows a smaller asset base and continued losses.