VIPSEAL TRADE - 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 | 44,330 | 48,524 | 29,580 | 40,111 | 62,441 | 76,250 | 40,600 | 41,520 |
| Profit before tax | 2,030 | - | - | - | - | - | - | 1,189 |
| Net profit | 1,928 | 4,485 | 9,145 | 9,277 | 31,198 | 4,693 | -12,808 | 1,118 |
| Equity | -6,621 | -2,136 | 7,009 | 16,286 | 47,484 | 52,177 | 39,369 | 40,487 |
| Liabilities | 20,724 | 19,965 | 21,197 | 2,328 | 4,878 | 5,791 | 5,181 | 7,325 |
| Non-current assets | 0 | 8,830 | 8,004 | 11,467 | 10,641 | 12,141 | 11,026 | 9,910 |
| Current assets | 14,103 | 8,999 | 20,202 | 7,147 | 41,721 | 45,827 | 33,524 | 37,902 |
| Total assets | 14,103 | 17,829 | 28,206 | 18,614 | 52,362 | 57,968 | 44,550 | 47,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,770 | 8,538 | 9,529 |
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Financial indicators
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| Revenue change y/y | +107.5% | +9.5% | -39.0% | +35.6% | +55.7% | +22.1% | -46.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 25.2% | 32.4% | 49.8% | 59.6% | 8.1% | -28.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.5% | 57.0% | 65.7% | 9.0% | -32.5% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 9.2% | 30.9% | 23.1% | 50.0% | 6.2% | -31.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | - | - | - | - | - | - | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,165 | 32,349 | 29,580 | 40,111 | 62,441 | 76,250 | 40,600 | 41,520 |
Sales revenue
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VIPSEAL TRADE - Social security debts
The company had no debts to Sodra
VIPSEAL TRADE - 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.
VIPSEAL TRADE, UAB (code 302758559) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €41.5K in revenue and €1.1K in net profit, corresponding to a 2.7% profit margin. Revenue increased by 2.3% year on year, although it remained 45.5% below the 2023 level. The multi-year pattern shows a decline from €76.2K in 2023 to €40.6K in 2024, followed by a slight recovery in 2025. Profitability also improved after a loss of €12.8K in 2024, compared with a €4.7K profit in 2023. At the end of 2025, total assets stood at €47.8K, equity at €40.5K and liabilities at €7.3K, indicating a strong equity base. Key ratios for 2025 included ROE of 2.8%, ROA of 2.3%, debt-to-equity of 0.18 and asset turnover of 0.87x. Revenue per employee was €41.5K and profit per employee €1.1K.