Vipovita - Company finances
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EUR
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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 | 25,400 | 42,810 | 100,356 | 150,840 | 191,261 | 145,778 |
| Profit before tax | 2,635 | 5,593 | -9,242 | 27,140 | 28,866 | 38,544 |
| Net profit | 2,595 | 5,507 | -9,242 | 26,232 | 27,398 | 36,229 |
| Equity | 4,630 | 10,137 | 15,895 | 42,127 | 69,524 | 105,754 |
| Liabilities | 2,678 | 1,340 | 24,812 | 36,815 | 9,934 | 20,907 |
| Non-current assets | 562 | 369 | 26,813 | 58,059 | 51,621 | 45,182 |
| Current assets | 6,746 | 11,108 | 13,894 | 20,883 | 27,837 | 81,479 |
| Total assets | 7,308 | 11,477 | 40,707 | 78,942 | 79,458 | 126,661 |
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Taxes paid
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| STI taxes | - | - | - | 12,398 | 30,813 | 24,372 |
| Social insurance contributions | - | - | - | 11,163 | 13,957 | 11,183 |
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Financial indicators
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| Revenue change y/y | - | +68.5% | +134.4% | +50.3% | +26.8% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 48.0% | -22.7% | 33.2% | 34.5% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 54.3% | -58.1% | 62.3% | 39.4% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 12.9% | -9.2% | 17.4% | 14.3% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 13.1% | -9.2% | 18.0% | 15.1% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 1.6 | 0.9 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,498 | 9,879 | 14,686 | 22,626 | 24,947 | 21,076 |
Sales revenue
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Vipovita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 406.07 |
| 2026-07-16 | 2026-07-17 | 378.24 |
| 2026-01-16 | 2026-01-19 | 143.34 |
| 2026-01-01 | 2026-01-12 | 26.59 |
| 2025-12-16 | 2025-12-30 | 26.59 |
| 2025-11-18 | 2025-12-01 | 155.09 |
| 2025-10-23 | 2025-10-27 | 177.36 |
| 2025-10-16 | 2025-10-22 | 175.35 |
| 2025-09-16 | 2025-09-16 | 886.25 |
| 2025-08-28 | 2025-08-29 | 181.47 |
| 2025-08-19 | 2025-08-25 | 181.47 |
| 2025-07-19 | 2025-07-24 | 147.12 |
| 2025-07-16 | 2025-07-18 | 857.12 |
| 2025-02-18 | 2025-02-20 | 1258.76 |
| 2024-11-18 | 2024-11-19 | 1039.49 |
| 2024-06-18 | 2024-06-19 | 244.64 |
| 2024-05-31 | 2024-06-09 | 75.42 |
| 2024-05-16 | 2024-05-30 | 140.78 |
| 2023-11-16 | 2023-11-16 | 613.56 |
| 2023-07-18 | 2023-07-19 | 1068.21 |
| 2023-06-16 | 2023-06-19 | 1391.49 |
| 2023-05-16 | 2023-05-28 | 384.50 |
| 2023-04-18 | 2023-04-20 | 803.43 |
| 2023-02-17 | 2023-02-23 | 838.01 |
| 2023-01-17 | 2023-01-18 | 831.75 |
| 2022-09-16 | 2022-09-25 | 1068.13 |
| 2022-08-23 | 2022-08-24 | 1147.43 |
Vipovita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 1.42 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1.42 |
| 2026-09-21 | 2026-09-22 | 1.42 |
| 2026-09-20 | 2026-09-20 | 1.42 |
| 2026-09-18 | 2026-09-19 | 1.42 |
| 2026-09-17 | 2026-09-17 | 1.42 |
| 2026-09-14 | 2026-09-16 | 1.42 |
| 2026-09-02 | 2026-09-13 | 1.42 |
| 2026-08-31 | 2026-09-01 | 1.42 |
| 2026-08-30 | 2026-08-30 | 4.15 |
| 2026-08-28 | 2026-08-29 | 4.15 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 4.15 |
| 2026-08-23 | 2026-08-24 | 4.15 |
| 2026-08-20 | 2026-08-22 | 4.15 |
| 2026-08-19 | 2026-08-19 | 4.15 |
| 2026-08-18 | 2026-08-18 | 4.15 |
| 2026-08-17 | 2026-08-17 | 4.15 |
| 2026-08-13 | 2026-08-16 | 4.15 |
| 2026-08-12 | 2026-08-12 | 4.15 |
| 2026-08-10 | 2026-08-11 | 4.15 |
| 2026-08-09 | 2026-08-09 | 4.15 |
| 2026-08-07 | 2026-08-08 | 4.15 |
| 2026-08-06 | 2026-08-06 | 4.15 |
| 2026-08-05 | 2026-08-05 | 4.15 |
| 2026-08-03 | 2026-08-04 | 4.15 |
| 2026-07-26 | 2026-08-02 | 4.15 |
| 2026-07-01 | 2026-07-25 | 2309.89 |
| 2026-06-28 | 2026-06-30 | 2306.72 |
| 2025-12-05 | 2025-12-05 | 2363.94 |
| 2025-12-01 | 2025-12-04 | 2362.11 |
| 2025-11-30 | 2025-11-30 | 2360.89 |
| 2025-11-28 | 2025-11-29 | 2359.67 |
| 2025-11-27 | 2025-11-27 | 2.45 |
| 2025-11-02 | 2025-11-07 | 1355.06 |
| 2025-10-30 | 2025-11-01 | 1353.66 |
| 2025-09-28 | 2025-09-29 | 1213.22 |
| 2025-08-02 | 2025-08-04 | 0.78 |
| 2025-07-31 | 2025-08-01 | 473.83 |
| 2025-07-30 | 2025-07-30 | 474.35 |
| 2025-07-28 | 2025-07-29 | 973.56 |
| 2025-07-01 | 2025-07-01 | 769.88 |
| 2025-06-28 | 2025-06-30 | 768.83 |
| 2025-05-01 | 2025-05-03 | 2560.36 |
| 2025-04-30 | 2025-04-30 | 2556.91 |
| 2025-04-28 | 2025-04-29 | 2556.92 |
| 2024-10-10 | 2024-10-15 | 538.62 |
| 2024-10-08 | 2024-10-09 | 616.98 |
| 2024-10-01 | 2024-10-07 | 137.71 |
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.
Vipovita, UAB (code 303167160) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €145.8K and net profit of €36.2K, which corresponds to a profit margin of 24.9%. Revenue declined by 23.8% year on year, but profitability strengthened materially compared with the previous year. Over the three-year period, revenue moved from €150.8K in 2023 to €191.3K in 2024, before easing in 2025, while net profit increased from €26.2K in 2023 to €27.4K in 2024 and then to €36.2K in 2025. The balance sheet remained solid, with total assets of €126.7K, equity of €105.8K and liabilities of €20.9K at the end of 2025. The equity ratio was 83.5% and debt-to-equity stood at 0.20, indicating limited leverage. Asset turnover was 1.15x, ROE was 34.3% and ROA was 28.6%. Revenue per employee was €24.3K, while profit per employee was €6.0K.