VVBS, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

VVBS - 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 279,052 251,114 211,444 869,051 624,350 59,944 307,545 78,951
Profit before tax - - - 81,487 618 55,182 86,729 961
Net profit 170,485 139,489 65,121 69,272 421 52,364 73,352 618
Equity 174,580 264,069 222,131 291,403 268,295 320,659 394,012 276,983
Liabilities 97,885 138,888 98,614 219,441 142,896 162,892 144,153 15,070
Non-current assets 81,086 66,988 162,042 191,487 163,365 133,681 81,782 207,823
Current assets 191,021 334,839 157,322 317,587 247,639 348,710 459,638 86,673
Total assets 272,107 401,827 319,364 509,074 411,004 482,391 541,420 294,496
Taxes paid
STI taxes - - - - - - 9,383 37,598
Social insurance contributions - - - - - 245 - 811
Financial indicators
Revenue change y/y +58.2% -10.0% -15.8% +311.0% -28.2% -90.4% +413.1% -74.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.7% 34.7% 20.4% 13.6% 0.1% 10.9% 13.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% 52.8% 29.3% 23.8% 0.2% 16.3% 18.6% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.1% 55.5% 30.8% 8.0% 0.1% 87.4% 23.9% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 9.4% 0.1% 92.1% 28.2% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.8 0.5 0.5 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,022 83,705 70,481 217,263 174,239 19,981 123,018 24,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VVBS - Social security debts

From To Debt, €
2023-10-17 2023-10-19 0.44
2023-09-18 2023-09-28 0.44
2023-08-17 2023-08-30 0.44
2023-07-18 2023-07-30 0.44
2023-06-16 2023-07-10 0.44
2023-05-16 2023-05-30 0.44
2023-05-02 2023-05-03 0.44
2023-04-26 2023-04-28 0.44
2023-03-16 2023-03-30 91.69

VVBS - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-23 0.63
2025-06-11 2025-06-12 0.63
2025-05-06 2025-05-07 788.6
2025-05-03 2025-05-05 10559.0
2025-03-28 2025-04-10 50.33

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.
VVBS, UAB (code 303027525) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €79.0K and net profit of €618, compared with €307.5K revenue and €73.4K net profit in 2024. Profitability therefore weakened sharply in the latest year, with the profit margin falling to 0.8% from 23.9% a year earlier. Over the three-year period, revenue moved from €59.9K in 2023 to a peak in 2024, then declined in 2025, while net profit followed a similar pattern, rising from €52.4K in 2023 to €73.4K in 2024 before nearly breaking even in 2025. The 2025 balance sheet shows total assets of €294.5K, equity of €277.0K and liabilities of €15.1K. The equity ratio remained very strong at 94.0%, with debt-to-equity at 0.05. Asset turnover was 0.27x, ROE 0.2% and ROA 0.2%. Revenue per employee was €26.3K, while profit per employee was €206.