VV Con - 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 | 125,729 | 134,071 | 54,700 | 202,231 | 629,873 | 475,790 | 124,069 | 198,282 |
| Profit before tax | 15,216 | -413 | -856 | 12,233 | - | - | - | - |
| Net profit | 14,471 | -413 | -856 | 11,628 | 271,562 | 64,490 | -145,405 | -44,220 |
| Equity | 198,928 | 198,515 | 197,659 | 209,286 | 244,848 | 309,338 | 163,933 | 119,713 |
| Liabilities | 22,991 | 18,050 | 13,044 | 170,898 | 98,903 | 30,189 | 22,297 | 128,897 |
| Non-current assets | 1,141 | 1,009 | 446 | 222 | 7 | 5,943 | 4,193 | 2,442 |
| Current assets | 234,199 | 215,136 | 209,858 | 379,327 | 302,462 | 331,744 | 181,556 | 245,166 |
| Total assets | 235,340 | 216,145 | 210,304 | 379,549 | 302,469 | 337,687 | 185,749 | 247,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,942 | 5,303 | 5,871 |
| Social insurance contributions | - | - | - | - | - | 12,963 | 14,916 | 14,432 |
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Financial indicators
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| Revenue change y/y | +620.0% | +6.6% | -59.2% | +269.7% | +211.5% | -24.5% | -73.9% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -0.2% | -0.4% | 3.1% | 89.8% | 19.1% | -78.3% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -0.2% | -0.4% | 5.6% | 110.9% | 20.8% | -88.7% | -36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -0.3% | -1.6% | 5.7% | 43.1% | 13.6% | -117.2% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | -0.3% | -1.6% | 6.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.8 | 0.4 | 0.1 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,910 | 32,177 | 13,675 | 44,940 | 81,274 | 73,198 | 19,088 | 33,512 |
Sales revenue
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VV Con - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 0.10 |
| 2024-04-23 | 2024-05-01 | 0.10 |
| 2024-02-19 | 2024-02-21 | 47.88 |
| 2022-09-16 | 2022-10-03 | 1.07 |
| 2022-05-17 | 2022-05-31 | 1.07 |
| 2022-04-28 | 2022-05-01 | 1.07 |
| 2022-02-17 | 2022-02-20 | 920.00 |
VV Con - 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.
VV Con, UAB (code 302814513) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the latest financial year, revenue amounted to €198.3K, up 59.8% year on year, while net profit remained negative at €44.2K, resulting in a profit margin of -22.3%. The 2025 result was an improvement from the 2024 loss of €145.4K, but it still left the company below the 2023 level, when revenue was €475.8K and net profit reached €64.5K. Over the three-year period, the business moved from profit in 2023 to a loss in 2024 and a smaller loss in 2025. Balance sheet figures for 2025 show total assets of €247.6K, equity of €119.7K and liabilities of €128.9K. The equity ratio was 48.4%, debt-to-equity 1.08, asset turnover 0.80x, ROE -36.9% and ROA -17.9%. Revenue per employee stood at €39.7K.