VVP Investment - 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 | 427 | - | - | - | - | 8,044,000 | 15,272,000 | 10,862,000 |
| Profit before tax | -68,678 | -177,693 | -299,000 | -182,000 | -165,000 | 4,103,000 | 5,528,000 | 1,940,000 |
| Net profit | -68,678 | -162,044 | -247,000 | -154,000 | -147,000 | 8,880,000 | 3,325,000 | -75,000 |
| Equity | 90,571 | 162,527 | 291,000 | 137,000 | -10,000 | 8,870,000 | 20,194,000 | 20,120,000 |
| Liabilities | - | - | - | - | 71,189,000 | 85,041,000 | 71,319,000 | 66,706,000 |
| Non-current assets | 288,504 | 2,023,721 | 3,518,000 | 17,521,000 | 69,868,000 | 87,447,000 | 88,119,000 | 78,350,000 |
| Current assets | 47,255 | 452,296 | 138,000 | 878,000 | 1,311,000 | 6,464,000 | 3,394,000 | 8,476,000 |
| Total assets | 335,759 | 2,476,017 | 3,656,000 | 18,399,000 | 71,179,000 | 93,911,000 | 91,513,000 | 86,826,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,902 | 2,124,603 | 2,581,780 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +89.9% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -6.5% | -6.8% | -0.8% | -0.2% | 9.5% | 3.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.8% | -99.7% | -84.9% | -112.4% | - | 100.1% | 16.5% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16083.8% | - | - | - | - | 110.4% | 21.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16083.8% | - | - | - | - | 51.0% | 36.2% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.6 | 3.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244 | - | - | - | - | 8,044,000 | 15,272,000 | 10,862,000 |
Sales revenue
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VVP Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.06 |
| 2026-05-03 | 2026-05-13 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 26.62 |
| 2026-03-17 | 2026-03-23 | 26.62 |
VVP Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 6.26 |
| 2026-02-16 | 2026-02-16 | 4853.97 |
| 2025-06-10 | 2025-06-18 | 10.11 |
| 2025-04-30 | 2025-05-13 | 11.07 |
| 2025-04-25 | 2025-04-25 | 951.46 |
| 2025-03-20 | 2025-03-20 | 1.56 |
| 2025-03-19 | 2025-03-19 | 40.56 |
| 2025-01-30 | 2025-01-30 | 81.48 |
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.
VVP Investment, UAB (code 302661590) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €10.86M in revenue, down 28.9% year on year, after €15.27M in 2024 and €8.04M in 2023. Profitability weakened in the latest year: net profit was -€75.0K in 2025 compared with €3.33M in 2024 and €8.88M in 2023, resulting in a -0.7% profit margin. Pre-tax profit also declined to €1.94M from €5.53M a year earlier.
The balance sheet remained sizeable, with total assets of €86.83M in 2025, down from €91.51M in 2024, while equity stood at €20.12M and liabilities at €66.71M. The equity ratio was 23.2% and debt-to-equity 3.32, indicating meaningful leverage. Asset turnover was 0.13x, reflecting a large asset base relative to revenue. Return on equity was -0.4% and return on assets -0.1% in 2025. Revenue per employee was €10.86M and profit per employee was -€75.0K.
The balance sheet remained sizeable, with total assets of €86.83M in 2025, down from €91.51M in 2024, while equity stood at €20.12M and liabilities at €66.71M. The equity ratio was 23.2% and debt-to-equity 3.32, indicating meaningful leverage. Asset turnover was 0.13x, reflecting a large asset base relative to revenue. Return on equity was -0.4% and return on assets -0.1% in 2025. Revenue per employee was €10.86M and profit per employee was -€75.0K.