VPM service - 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 | 149,054 | 400,564 | 570,393 | 945,984 | 2,051,335 | 2,656,704 | 3,079,600 | 3,710,127 |
| Profit before tax | 18,781 | 23,056 | 71,523 | 149,077 | 125,667 | 81,903 | 42,677 | 127,361 |
| Net profit | 17,823 | 19,850 | 59,999 | 128,433 | 103,584 | 69,401 | 38,061 | 105,537 |
| Equity | 98,607 | 118,456 | 178,455 | 306,888 | 410,473 | 454,874 | 492,935 | 557,295 |
| Liabilities | 132,096 | 191,405 | 240,374 | 522,941 | 1,239,912 | 1,379,811 | 1,247,838 | 1,231,773 |
| Non-current assets | 163,775 | 242,957 | 302,939 | 612,210 | 1,312,338 | 1,592,963 | 1,296,151 | 1,225,655 |
| Current assets | 65,347 | 65,960 | 142,293 | 242,234 | 332,946 | 215,902 | 397,850 | 521,561 |
| Total assets | 229,122 | 308,917 | 445,232 | 854,444 | 1,645,284 | 1,808,865 | 1,694,001 | 1,747,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 384,298 | 312,837 | 430,353 |
| Social insurance contributions | - | - | - | - | - | 109,693 | 126,927 | 151,311 |
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Financial indicators
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| Revenue change y/y | -87.2% | +168.7% | +42.4% | +65.8% | +116.8% | +29.5% | +15.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 6.4% | 13.5% | 15.0% | 6.3% | 3.8% | 2.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 16.8% | 33.6% | 41.9% | 25.2% | 15.3% | 7.7% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 5.0% | 10.5% | 13.6% | 5.0% | 2.6% | 1.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 5.8% | 12.5% | 15.8% | 6.1% | 3.1% | 1.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 1.3 | 1.7 | 3.0 | 3.0 | 2.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,264 | 53,409 | 57,518 | 63,066 | 87,914 | 96,316 | 108,373 | 124,710 |
Sales revenue
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VPM service - Social security debts
The company had no debts to Sodra
VPM service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-14 | 0.72 |
| 2025-08-09 | 2025-08-18 | 165.77 |
| 2025-05-01 | 2025-05-08 | 2.64 |
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.
VPM service, UAB (code 302597725) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.71M and net profit of €105.5K, with a profit margin of 2.8%. Revenue increased by 20.5% year on year and by 39.6% over two years, showing a clear expansion trend from €2.66M in 2023 to €3.08M in 2024 and €3.71M in 2025. Profitability also improved, although the 2024 net profit of €38.1K was below the 2023 level of €69.4K before rising again in 2025. At year-end 2025, total assets stood at €1.75M, equity at €557.3K and liabilities at €1.23M. The balance sheet indicates an equity ratio of 31.9% and debt-to-equity of 2.21. Return on equity was 18.9%, return on assets 6.0%, and asset turnover 2.12x. Revenue per employee was €127.9K and profit per employee €3.6K.