VM 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 | 63,987 | 89,325 | 240,391 | 80,826 | 74,819 | 340,099 | 119,438 | 86,084 |
| Profit before tax | 1,401 | 1,892 | 1,882 | 2,255 | 1,697 | 2,457 | 2,807 | -105,267 |
| Net profit | 621 | 1,286 | 1,600 | 1,397 | 1,437 | 1,754 | 2,268 | -105,267 |
| Equity | 11,417 | 12,703 | 14,303 | 15,700 | 17,137 | 18,891 | 21,159 | -84,108 |
| Liabilities | 172,806 | 224,550 | 95,677 | 178,370 | 283,985 | 418,447 | 565,374 | 739,598 |
| Non-current assets | 122,651 | 188,229 | 76,101 | 76,101 | 76,101 | 76,101 | 503,787 | 503,787 |
| Current assets | 61,572 | 49,024 | 33,879 | 117,969 | 225,021 | 361,237 | 82,746 | 151,703 |
| Total assets | 184,223 | 237,253 | 109,980 | 194,070 | 301,122 | 437,338 | 586,533 | 655,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 596 |
| Social insurance contributions | - | - | - | - | - | 19,410 | 33,289 | 16,189 |
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Financial indicators
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| Revenue change y/y | -46.1% | +39.6% | +169.1% | -66.4% | -7.4% | +354.6% | -64.9% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | 1.5% | 0.7% | 0.5% | 0.4% | 0.4% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 10.1% | 11.2% | 8.9% | 8.4% | 9.3% | 10.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.4% | 0.7% | 1.7% | 1.9% | 0.5% | 1.9% | -122.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.1% | 0.8% | 2.8% | 2.3% | 0.7% | 2.4% | -122.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 17.7 | 6.7 | 11.4 | 16.6 | 22.2 | 26.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,815 | 17,014 | 65,561 | 12,277 | 8,313 | 34,010 | 10,539 | 16,397 |
Sales revenue
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VM PRODUCTION - Social security debts
The amount of overdue SODRA debt for the company VM PRODUCTION as of the last working day is: 4,566 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4566.19 |
| 2026-08-26 | 2026-09-02 | 4566.19 |
| 2026-08-23 | 2026-08-23 | 4566.19 |
| 2026-08-19 | 2026-08-19 | 4566.19 |
| 2026-08-17 | 2026-08-17 | 4566.19 |
| 2026-08-16 | 2026-08-16 | 4464.35 |
| 2026-07-26 | 2026-08-14 | 4464.35 |
| 2026-07-23 | 2026-07-25 | 4566.19 |
| 2026-07-19 | 2026-07-22 | 4464.35 |
| 2026-06-11 | 2026-07-17 | 4464.35 |
| 2026-05-17 | 2026-06-08 | 4464.35 |
| 2026-05-03 | 2026-05-14 | 4464.35 |
| 2026-04-29 | 2026-04-29 | 4464.35 |
| 2026-04-27 | 2026-04-28 | 4581.46 |
| 2026-04-26 | 2026-04-26 | 4520.32 |
| 2026-04-24 | 2026-04-25 | 4581.46 |
| 2026-04-20 | 2026-04-23 | 4520.32 |
| 2026-03-29 | 2026-04-15 | 3855.16 |
| 2026-03-17 | 2026-03-27 | 3855.16 |
| 2026-03-15 | 2026-03-16 | 2589.70 |
| 2026-02-18 | 2026-03-11 | 2589.70 |
| 2026-01-22 | 2026-02-17 | 1527.97 |
| 2026-01-16 | 2026-01-21 | 1518.93 |
| 2026-01-01 | 2026-01-15 | 573.21 |
| 2025-12-16 | 2025-12-30 | 573.21 |
| 2025-06-17 | 2025-06-26 | 1560.87 |
| 2025-06-11 | 2025-06-15 | 1198.74 |
| 2025-06-08 | 2025-06-09 | 1198.74 |
| 2025-05-27 | 2025-06-04 | 1198.74 |
| 2025-05-26 | 2025-05-26 | 1620.22 |
| 2025-05-16 | 2025-05-25 | 1627.24 |
| 2025-05-05 | 2025-05-07 | 48.86 |
| 2025-05-04 | 2025-05-04 | 48.87 |
| 2025-04-30 | 2025-04-30 | 1738.40 |
| 2025-04-25 | 2025-04-29 | 613.26 |
| 2025-04-24 | 2025-04-24 | 1787.26 |
| 2025-04-22 | 2025-04-23 | 1738.40 |
| 2025-04-16 | 2025-04-21 | 2981.12 |
| 2025-04-11 | 2025-04-15 | 1242.72 |
| 2025-03-18 | 2025-04-10 | 2716.42 |
| 2025-03-17 | 2025-03-17 | 1116.14 |
| 2025-02-18 | 2025-03-16 | 1888.38 |
| 2025-02-17 | 2025-02-17 | 63.06 |
| 2025-02-14 | 2025-02-16 | 633.63 |
| 2025-01-22 | 2025-02-13 | 1818.33 |
| 2025-01-16 | 2025-01-21 | 1780.14 |
| 2025-01-02 | 2025-01-14 | 114.74 |
| 2024-12-30 | 2024-12-31 | 2109.21 |
| 2024-12-22 | 2024-12-29 | 2122.79 |
| 2024-12-17 | 2024-12-20 | 2122.79 |
| 2024-11-21 | 2024-11-27 | 2630.55 |
| 2024-11-18 | 2024-11-20 | 2706.92 |
| 2024-11-15 | 2024-11-17 | 22.85 |
| 2024-11-14 | 2024-11-14 | 239.59 |
| 2024-10-24 | 2024-11-13 | 2235.83 |
| 2024-10-23 | 2024-10-23 | 2224.20 |
| 2024-10-16 | 2024-10-22 | 2765.20 |
| 2024-09-17 | 2024-09-24 | 2889.69 |
| 2024-08-19 | 2024-08-22 | 2307.37 |
| 2024-07-29 | 2024-07-31 | 33.91 |
| 2024-07-25 | 2024-07-28 | 1223.91 |
| 2024-07-24 | 2024-07-24 | 3223.20 |
| 2024-07-16 | 2024-07-23 | 3191.60 |
| 2024-06-27 | 2024-07-03 | 1561.04 |
| 2024-06-21 | 2024-06-26 | 1565.72 |
| 2024-06-18 | 2024-06-20 | 3165.72 |
| 2024-05-22 | 2024-05-26 | 1921.73 |
| 2024-05-16 | 2024-05-21 | 3607.21 |
| 2024-04-25 | 2024-04-29 | 2584.00 |
| 2024-04-23 | 2024-04-24 | 3472.13 |
| 2024-04-16 | 2024-04-22 | 3460.26 |
| 2024-03-27 | 2024-03-27 | 659.88 |
| 2024-03-20 | 2024-03-26 | 668.47 |
| 2024-03-18 | 2024-03-19 | 3847.41 |
| 2023-10-25 | 2023-11-13 | 2346.52 |
| 2023-10-17 | 2023-10-24 | 2321.25 |
| 2023-09-22 | 2023-09-26 | 89.01 |
| 2023-09-18 | 2023-09-21 | 989.67 |
| 2023-08-17 | 2023-08-24 | 3375.60 |
| 2023-07-28 | 2023-08-16 | 1663.59 |
| 2023-07-26 | 2023-07-27 | 1649.84 |
| 2023-07-24 | 2023-07-25 | 1663.93 |
| 2023-07-18 | 2023-07-23 | 1649.84 |
| 2023-06-26 | 2023-06-28 | 1565.49 |
| 2023-06-16 | 2023-06-25 | 1566.27 |
| 2023-05-22 | 2023-05-22 | 954.43 |
| 2023-05-16 | 2023-05-21 | 1544.43 |
| 2023-05-04 | 2023-05-15 | 10.12 |
| 2023-05-02 | 2023-05-03 | 1219.03 |
| 2023-04-26 | 2023-04-28 | 1219.03 |
| 2023-04-18 | 2023-04-25 | 1213.04 |
| 2023-03-16 | 2023-03-26 | 1426.41 |
| 2023-03-03 | 2023-03-08 | 68.93 |
| 2023-02-28 | 2023-03-02 | 72.45 |
| 2023-02-17 | 2023-02-27 | 100.57 |
| 2023-02-06 | 2023-02-09 | 11.79 |
| 2023-02-02 | 2023-02-03 | 11.79 |
| 2023-02-01 | 2023-02-01 | 33.14 |
| 2023-01-25 | 2023-01-31 | 35.85 |
| 2023-01-24 | 2023-01-24 | 1401.57 |
| 2023-01-17 | 2023-01-23 | 1365.72 |
| 2022-12-16 | 2022-12-28 | 2743.66 |
| 2022-11-21 | 2022-12-15 | 1534.97 |
| 2022-11-17 | 2022-11-18 | 1534.97 |
| 2022-11-11 | 2022-11-16 | 13.36 |
| 2022-10-28 | 2022-11-10 | 1437.19 |
| 2022-10-18 | 2022-10-27 | 1423.83 |
| 2022-09-27 | 2022-10-06 | 1623.98 |
| 2022-09-16 | 2022-09-26 | 1624.32 |
| 2022-08-23 | 2022-08-29 | 61.30 |
| 2022-07-25 | 2022-08-15 | 44.92 |
| 2022-07-18 | 2022-07-21 | 1222.23 |
| 2022-06-16 | 2022-06-26 | 1296.04 |
| 2022-05-25 | 2022-06-01 | 3421.74 |
| 2022-05-17 | 2022-05-24 | 3465.23 |
| 2022-04-28 | 2022-05-16 | 2426.58 |
| 2022-04-21 | 2022-04-27 | 2392.06 |
| 2022-04-20 | 2022-04-20 | 2480.39 |
| 2022-04-19 | 2022-04-19 | 2999.70 |
| 2022-04-11 | 2022-04-18 | 2215.89 |
| 2022-03-18 | 2022-04-10 | 2332.93 |
| 2022-03-16 | 2022-03-17 | 2394.56 |
| 2022-03-08 | 2022-03-15 | 1171.00 |
| 2022-02-25 | 2022-03-07 | 1210.58 |
| 2022-02-17 | 2022-02-24 | 1249.07 |
| 2022-01-31 | 2022-02-16 | 9.35 |
| 2022-01-27 | 2022-01-27 | 652.35 |
| 2022-01-18 | 2022-01-26 | 821.71 |
| 2021-12-27 | 2021-12-27 | 1708.98 |
| 2021-12-16 | 2021-12-26 | 1788.04 |
| 2021-11-16 | 2021-11-23 | 889.70 |
VM PRODUCTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 205.16 |
| 2026-05-28 | 2026-05-31 | 204.8 |
| 2026-02-03 | 2026-02-16 | 351.19 |
| 2026-01-24 | 2026-02-02 | 348.42 |
| 2026-01-15 | 2026-01-23 | 1475.42 |
| 2026-01-01 | 2026-01-14 | 1305.2 |
| 2025-12-24 | 2025-12-31 | 1294.92 |
| 2025-12-01 | 2025-12-23 | 1475.92 |
| 2025-11-27 | 2025-11-30 | 1465.43 |
| 2025-11-12 | 2025-11-26 | 2178.43 |
| 2025-11-06 | 2025-11-11 | 1643.25 |
| 2025-11-02 | 2025-11-05 | 1641.1 |
| 2025-10-30 | 2025-11-01 | 1648.85 |
| 2025-05-20 | 2025-05-20 | 192.65 |
| 2025-05-17 | 2025-05-19 | 191.7 |
| 2025-04-23 | 2025-04-23 | 1.92 |
| 2025-04-20 | 2025-04-22 | 1.74 |
| 2025-04-19 | 2025-04-19 | 3.56 |
| 2025-04-18 | 2025-04-18 | 661.05 |
| 2025-04-14 | 2025-04-17 | 659.97 |
| 2025-04-12 | 2025-04-13 | 716.83 |
| 2025-04-10 | 2025-04-11 | 1172.28 |
| 2025-04-02 | 2025-04-09 | 955.25 |
| 2025-03-31 | 2025-04-01 | 954.5 |
| 2025-03-30 | 2025-03-30 | 953.12 |
| 2025-03-26 | 2025-03-29 | 950.5 |
| 2025-03-24 | 2025-03-25 | 1832.5 |
| 2025-03-19 | 2025-03-23 | 2256.5 |
| 2025-03-12 | 2025-03-18 | 3475.71 |
| 2025-03-02 | 2025-03-11 | 2981.46 |
| 2025-02-28 | 2025-03-01 | 2975.34 |
| 2025-02-23 | 2025-02-27 | 2818.34 |
| 2025-02-21 | 2025-02-22 | 2827.98 |
| 2025-02-20 | 2025-02-20 | 2827.23 |
| 2025-02-19 | 2025-02-19 | 2824.04 |
| 2025-02-18 | 2025-02-18 | 3003.98 |
| 2025-02-17 | 2025-02-17 | 4425.87 |
| 2025-02-16 | 2025-02-16 | 4259.17 |
| 2025-02-14 | 2025-02-15 | 4552.08 |
| 2025-02-03 | 2025-02-13 | 4538.66 |
| 2025-02-02 | 2025-02-02 | 4536.22 |
| 2025-01-30 | 2025-02-01 | 4532.56 |
| 2025-01-23 | 2025-01-29 | 7.34 |
| 2025-01-22 | 2025-01-22 | 123.6 |
| 2025-01-15 | 2025-01-21 | 1094.3 |
| 2025-01-01 | 2025-01-14 | 129.87 |
| 2024-12-30 | 2024-12-31 | 129.71 |
| 2024-11-22 | 2024-11-26 | 43.47 |
| 2024-11-14 | 2024-11-21 | 43.21 |
| 2024-10-15 | 2024-10-16 | 734.04 |
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.
VM PRODUCTION, UAB (code 302919731) is a Private Limited Liability Company engaged in the building of pleasure and sporting boats. In the latest financial year, 2025, revenue decreased to €86.1K from €119.4K in 2024 and €340.1K in 2023, showing a clear multi-year contraction in turnover. After modest positive results in 2023 and 2024, the company moved to a net loss of €105.3K in 2025, indicating a sharp deterioration in profitability. The loss also pushed equity into negative territory at -€84.1K, while liabilities increased to €739.6K and total assets reached €655.5K. Long-term assets remained at €503.8K, with short-term assets of €151.7K. The 2025 balance sheet therefore shows a leveraged structure and weaker capital position. Asset turnover remained low at 0.13x, and revenue per employee was €17.2K, suggesting limited operating output relative to the asset base. Overall, 2025 reflects a business under significant financial pressure after a strong decline in revenue and a move from small profits to a substantial loss.