VRS Production - 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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Financial data
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| Sales revenue | 151,054 | 510,054 | 553,364 | 298,324 | 243,632 | 297,963 | 266,147 | 189,170 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,286 | 13,791 | 77,103 | 48,960 | 14,769 | 15,297 | 65,547 | 17,071 |
| Equity | -17,818 | -4,027 | 72,807 | 121,767 | 136,536 | 150,507 | 216,054 | 233,125 |
| Liabilities | 356,964 | 197,621 | 113,689 | 74,123 | 20,430 | 44,329 | 14,796 | 13,468 |
| Non-current assets | 622 | 396 | 8,768 | 8,097 | 4,900 | 1,703 | 91 | 3,841 |
| Current assets | 338,245 | 193,171 | 177,708 | 187,780 | 152,059 | 207,754 | 230,698 | 242,675 |
| Total assets | 338,867 | 193,567 | 186,476 | 195,877 | 156,959 | 209,457 | 230,789 | 246,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,480 | 33,858 | 28,849 |
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Financial indicators
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| Revenue change y/y | - | +237.7% | +8.5% | -46.1% | -18.3% | +22.3% | -10.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 7.1% | 41.3% | 25.0% | 9.4% | 7.3% | 28.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.9% | 40.2% | 10.8% | 10.2% | 30.3% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 2.7% | 13.9% | 16.4% | 6.1% | 5.1% | 24.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.6 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,057 | 156,940 | 184,455 | 105,292 | 127,110 | 297,963 | 266,147 | 189,170 |
Sales revenue
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VRS Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 28.91 |
| 2025-04-09 | 2025-04-14 | 28.91 |
| 2024-04-16 | 2024-04-18 | 40.67 |
VRS Production - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VRS Production, UAB (code 302656725) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €189.2K and net profit of €17.1K, corresponding to a profit margin of 9.0%. Revenue declined by 28.9% year on year and by 36.5% over two years, after reaching €266.1K in 2024 and €298.0K in 2023. Profitability was strongest in 2024, when net profit reached €65.5K, while 2023 profit was €15.3K. In 2025, the company’s balance sheet remained solid, with total assets of €246.5K, equity of €233.1K and liabilities of €13.5K. Equity accounted for 94.6% of assets and the debt-to-equity ratio was 0.06. Return on equity stood at 7.3% and return on assets at 6.9%, while asset turnover was 0.77x. Revenue per employee was €189.2K and profit per employee €17.1K.