Viptransit - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 407,968 | 156,897 | 72,922 | 160,273 | 106,989 |
| Profit before tax | -28,963 | -14,961 | 8,073 | 6,238 | -21,701 |
| Net profit | -28,963 | -14,961 | 7,644 | 5,848 | -21,701 |
| Equity | 43,647 | 26,683 | 24,437 | 23,243 | 2,042 |
| Liabilities | 75,182 | 76,054 | 36,262 | 41,078 | 52,012 |
| Non-current assets | 55,327 | 53,147 | 23,724 | 13,497 | 13,677 |
| Current assets | 63,502 | 49,590 | 36,975 | 50,824 | 40,377 |
| Total assets | 118,829 | 102,737 | 60,699 | 64,321 | 54,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -27.2% | -61.5% | -53.5% | +119.8% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | -14.6% | 12.6% | 9.1% | -40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.4% | -56.1% | 31.3% | 25.2% | -1062.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -9.5% | 10.5% | 3.6% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -9.5% | 11.1% | 3.9% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.9 | 1.5 | 1.8 | 25.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,983 | 42,790 | 29,169 | 50,612 | 35,663 |
Sales revenue
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Viptransit - Social security debts
The amount of overdue SODRA debt for the company Viptransit as of the last working day is: 38 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 38.19 |
| 2026-10-03 | 2026-10-05 | 38.19 |
| 2026-09-26 | 2026-09-28 | 38.19 |
| 2026-09-20 | 2026-09-21 | 38.19 |
| 2026-09-05 | 2026-09-17 | 38.19 |
| 2026-08-23 | 2026-09-02 | 38.19 |
| 2026-07-19 | 2026-08-19 | 38.19 |
| 2026-06-11 | 2026-07-17 | 38.19 |
| 2026-05-17 | 2026-06-08 | 38.19 |
| 2026-05-06 | 2026-05-14 | 38.19 |
| 2026-05-03 | 2026-05-05 | 3.65 |
| 2026-04-20 | 2026-04-29 | 3.65 |
| 2026-03-31 | 2026-04-15 | 3.65 |
| 2026-03-29 | 2026-03-30 | 21.18 |
| 2026-03-15 | 2026-03-27 | 21.18 |
| 2026-01-01 | 2026-03-11 | 21.18 |
| 2025-11-07 | 2025-12-30 | 21.18 |
| 2025-11-03 | 2025-11-06 | 904.30 |
| 2025-10-26 | 2025-11-02 | 1125.08 |
| 2025-10-23 | 2025-10-25 | 904.30 |
| 2025-10-21 | 2025-10-22 | 888.51 |
| 2025-10-16 | 2025-10-20 | 1109.29 |
| 2025-09-16 | 2025-10-15 | 888.51 |
| 2025-09-07 | 2025-09-15 | 667.73 |
| 2025-08-31 | 2025-09-03 | 667.73 |
| 2025-08-19 | 2025-08-29 | 667.73 |
| 2025-07-24 | 2025-08-18 | 446.95 |
| 2025-07-16 | 2025-07-23 | 445.21 |
| 2025-06-17 | 2025-07-15 | 224.43 |
| 2025-06-11 | 2025-06-16 | 2.11 |
| 2025-06-08 | 2025-06-09 | 2.11 |
| 2025-05-04 | 2025-06-04 | 2.11 |
| 2025-01-02 | 2025-04-30 | 2.11 |
| 2024-12-22 | 2024-12-31 | 2.11 |
| 2024-07-24 | 2024-12-20 | 2.11 |
| 2024-06-18 | 2024-06-27 | 196.53 |
| 2024-05-16 | 2024-05-26 | 196.53 |
| 2024-04-23 | 2024-04-25 | 253.31 |
| 2024-04-16 | 2024-04-22 | 243.85 |
| 2024-03-28 | 2024-04-11 | 295.60 |
| 2024-03-18 | 2024-03-27 | 544.57 |
| 2024-02-28 | 2024-03-12 | 439.20 |
| 2024-02-27 | 2024-02-27 | 512.75 |
| 2024-02-19 | 2024-02-26 | 495.04 |
| 2024-01-16 | 2024-01-28 | 549.94 |
| 2023-12-18 | 2023-12-20 | 281.29 |
| 2023-11-23 | 2023-11-27 | 510.69 |
| 2023-11-16 | 2023-11-22 | 810.69 |
| 2023-10-17 | 2023-11-15 | 383.68 |
| 2023-09-26 | 2023-09-27 | 119.54 |
| 2023-09-18 | 2023-09-25 | 589.54 |
| 2023-07-21 | 2023-08-15 | 0.15 |
| 2023-07-18 | 2023-07-20 | 587.15 |
| 2023-06-16 | 2023-06-26 | 594.29 |
| 2023-05-23 | 2023-06-15 | 1.92 |
| 2023-05-18 | 2023-05-22 | 421.92 |
| 2023-05-16 | 2023-05-17 | 721.92 |
| 2023-05-02 | 2023-05-15 | 3.00 |
| 2023-04-20 | 2023-04-28 | 3.00 |
| 2023-04-18 | 2023-04-19 | 731.07 |
| 2023-03-31 | 2023-04-17 | 12.15 |
| 2023-03-16 | 2023-03-30 | 612.15 |
| 2023-02-17 | 2023-02-20 | 574.45 |
| 2023-02-06 | 2023-02-09 | 2.19 |
| 2023-01-24 | 2023-02-03 | 2.19 |
| 2023-01-17 | 2023-01-18 | 621.27 |
| 2022-12-21 | 2023-01-16 | 0.08 |
| 2022-12-16 | 2022-12-20 | 593.08 |
| 2022-11-21 | 2022-12-15 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-28 | 2022-11-16 | 1.52 |
| 2022-10-18 | 2022-10-25 | 622.31 |
| 2022-09-16 | 2022-09-19 | 625.26 |
| 2022-08-23 | 2022-09-15 | 1.01 |
| 2022-07-25 | 2022-08-22 | 0.53 |
| 2022-07-18 | 2022-07-19 | 618.13 |
| 2022-06-16 | 2022-06-19 | 623.13 |
| 2022-05-19 | 2022-06-15 | 1.84 |
| 2022-05-17 | 2022-05-18 | 619.84 |
| 2022-04-28 | 2022-05-16 | 1.80 |
| 2022-04-19 | 2022-04-19 | 619.24 |
| 2022-02-22 | 2022-03-14 | 1.94 |
| 2022-02-17 | 2022-02-21 | 611.94 |
| 2022-01-18 | 2022-01-24 | 541.67 |
| 2021-12-16 | 2021-12-29 | 0.98 |
| 2021-11-24 | 2021-12-15 | 1.69 |
| 2021-11-16 | 2021-11-23 | 544.69 |
| 2021-11-05 | 2021-11-15 | 1.43 |
| 2021-10-18 | 2021-10-18 | 543.67 |
Viptransit - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.