VuRecords, VšĮ - financials and debts

Company age: 14 y. 0 mo.

Update

VuRecords - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 46,872 3,635 20,746 37,808 45,217 38,800 42,635
Profit before tax - - - - 364 541 960 -1,577
Net profit - - - - 319 496 912 -1,577
Equity 5,263 5,321 -8,031 2,203 2,405 2,901 3,813 2,236
Liabilities 1,024 2,098 10,290 6,987 11,647 5,844 7,964 8,857
Non-current assets 312 199 86 2,536 8,886 8,587 8,848 9,719
Current assets 5,975 7,220 2,173 6,654 5,166 158 2,929 1,374
Total assets 6,287 7,419 2,259 9,190 14,052 8,745 11,777 11,093
Taxes paid
STI taxes - - - - - 1,073 434 779
Financial indicators
Revenue change y/y - - -92.2% +470.7% +82.2% +19.6% -14.2% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.3% 5.7% 7.7% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 13.3% 17.1% 23.9% -70.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.8% 1.1% 2.4% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.0% 1.2% 2.5% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 - 3.2 4.8 2.0 2.1 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,872 3,635 20,746 37,808 45,217 38,800 42,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VuRecords - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.65
2026-08-26 2026-09-02 0.65
2026-08-23 2026-08-23 0.65
2026-08-19 2026-08-19 0.65
2026-07-19 2026-08-12 0.65
2026-07-16 2026-07-17 0.65
2026-06-16 2026-07-13 0.65
2026-05-17 2026-06-08 0.65
2026-05-03 2026-05-11 0.65
2026-04-24 2026-04-29 0.65
2026-02-18 2026-02-25 281.99
2026-01-22 2026-02-17 2.16
2026-01-16 2026-01-21 1.24
2025-12-16 2025-12-21 253.16
2025-11-24 2025-12-15 1.24
2025-11-18 2025-11-23 253.16
2025-10-23 2025-11-17 1.24
2025-09-16 2025-09-24 251.92
2025-08-28 2025-08-29 253.83
2025-08-19 2025-08-26 253.83
2025-07-24 2025-08-18 1.91
2025-06-17 2025-06-26 252.14
2025-06-11 2025-06-16 0.22
2025-06-08 2025-06-09 0.22
2025-05-22 2025-06-04 0.22
2025-05-16 2025-05-21 252.14
2025-05-04 2025-05-15 0.22
2025-04-30 2025-04-30 251.07
2025-04-25 2025-04-29 0.22
2025-04-24 2025-04-24 251.29
2025-04-16 2025-04-23 251.07
2025-03-03 2025-03-03 20.23
2025-02-18 2025-02-26 20.23
2025-01-22 2025-02-16 20.23
2025-01-16 2025-01-21 19.45
2024-12-22 2024-12-22 243.70
2024-12-17 2024-12-20 243.70
2024-11-18 2024-12-16 19.45
2024-10-24 2024-11-12 19.45
2024-10-16 2024-10-23 19.38
2024-08-19 2024-08-26 19.38
2024-06-18 2024-06-19 19.36
2024-02-19 2024-02-19 19.33
2023-11-24 2023-11-26 1.60
2023-11-16 2023-11-23 205.47
2023-10-25 2023-11-15 1.60
2023-09-18 2023-09-26 203.87
2023-08-17 2023-08-27 205.61
2023-07-28 2023-08-16 1.74
2023-07-26 2023-07-27 0.80
2023-07-24 2023-07-25 1.78
2023-07-20 2023-07-23 0.80
2023-07-18 2023-07-19 204.67
2023-06-22 2023-07-17 0.80
2023-06-16 2023-06-21 204.67
2023-05-22 2023-06-15 0.80
2023-05-16 2023-05-21 204.67
2023-05-02 2023-05-15 0.80
2023-04-26 2023-04-28 0.80
2023-04-18 2023-04-18 203.87
2023-01-24 2023-01-31 178.56
2023-01-17 2023-01-23 177.17
2022-12-16 2023-01-01 178.02
2022-11-21 2022-12-15 0.85
2022-11-17 2022-11-18 178.02
2022-10-28 2022-11-16 0.85
2022-10-18 2022-10-18 177.17
2022-09-16 2022-09-18 177.17
2022-08-23 2022-08-29 178.60
2022-07-18 2022-08-22 1.43
2022-06-16 2022-07-12 1.43
2022-03-16 2022-03-27 177.17
2022-02-17 2022-03-02 178.52
2022-01-31 2022-02-16 1.35
2022-01-18 2022-01-30 1.12
2021-12-16 2021-12-29 1.12
2021-11-16 2021-12-14 1.12
2021-11-05 2021-11-14 1.12
2021-10-20 2021-11-04 1.07
2021-10-18 2021-10-19 156.88
2021-09-16 2021-10-17 1.07

VuRecords - VMI tax arrears

From To Overdue, €
2026-01-31 2026-05-12 0.77
2026-01-15 2026-01-30 0.64
2025-12-11 2025-12-22 0.5
2025-11-06 2025-11-24 0.5
2025-09-07 2025-10-15 0.1
2025-09-06 2025-09-06 0.26
2025-08-08 2025-09-05 0.46
2025-08-06 2025-08-07 58.95
2025-08-01 2025-08-05 0.75
2025-07-31 2025-07-31 0.56
2025-07-10 2025-07-30 0.28
2025-07-05 2025-07-09 58.48
2025-07-02 2025-07-04 0.28
2025-07-01 2025-07-01 48.86
2025-06-19 2025-06-30 48.74
2025-06-04 2025-06-18 0.58
2025-05-17 2025-05-20 0.58
2025-05-07 2025-05-16 58.3
2025-04-30 2025-05-06 0.1
2025-04-03 2025-04-29 0.12
2025-03-07 2025-03-12 58.84
2025-03-06 2025-03-06 58.5
2025-02-02 2025-03-05 0.3
2025-01-10 2025-01-31 29.85
2024-12-11 2024-12-23 29.47

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.
VuRecords, VšI (code 302862077) is a Public Institution operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €42.6K, up 9.9% year on year, after €38.8K in 2024 and €45.2K in 2023. Net profit in 2025 turned negative at €1.6K, compared with a profit of €912 in 2024 and €496 in 2023, which pushed the profit margin to -3.7% from 2.4% and 1.1% in the previous two years. The latest year therefore shows a clear deterioration in profitability despite a moderate rebound in revenue.

The balance sheet remained small and relatively stable. Total assets were €11.1K in 2025, with equity of €2.2K and liabilities of €8.9K. This implies a debt-to-equity ratio of 3.96 and an equity ratio of 20.2%. Long-term assets increased to €9.7K, while short-term assets were €1.4K. Asset turnover was 3.84x, and revenue per employee stood at €42.6K in 2025. Overall, the company continued to operate with limited scale and a leveraged balance sheet, while profitability weakened in the latest financial year.