Vipita - 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 | 64,334 | 136,755 | 92,908 | 158,324 | 239,896 | 136,162 | 242,805 | 224,214 |
| Profit before tax | -24,376 | -8,688 | -8,156 | 16,051 | 26,300 | -18,702 | 235 | -37,753 |
| Net profit | -24,376 | -8,688 | -8,156 | 16,051 | 26,300 | -18,702 | 235 | -37,753 |
| Equity | 32,916 | 24,228 | 16,072 | 32,123 | 58,423 | 39,721 | 39,956 | 2,203 |
| Liabilities | 15,279 | 14,814 | 14,558 | 38,287 | 18,206 | 44,745 | 161,845 | 174,401 |
| Non-current assets | 16,331 | 4,909 | 3,007 | 19,878 | 20,964 | 55,617 | 162,873 | 116,431 |
| Current assets | 30,870 | 33,626 | 27,389 | 50,089 | 55,452 | 28,630 | 38,521 | 59,761 |
| Total assets | 47,201 | 38,535 | 30,396 | 69,967 | 76,416 | 84,247 | 201,394 | 176,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,470 | 43,521 | 39,338 |
| Social insurance contributions | - | - | - | - | - | 14,283 | 19,947 | 23,764 |
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Financial indicators
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| Revenue change y/y | -48.5% | +112.6% | -32.1% | +70.4% | +51.5% | -43.2% | +78.3% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.6% | -22.5% | -26.8% | 22.9% | 34.4% | -22.2% | 0.1% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.1% | -35.9% | -50.7% | 50.0% | 45.0% | -47.1% | 0.6% | -1713.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | -6.4% | -8.8% | 10.1% | 11.0% | -13.7% | 0.1% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | -6.4% | -8.8% | 10.1% | 11.0% | -13.7% | 0.1% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | 1.2 | 0.3 | 1.1 | 4.1 | 79.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,167 | 51,282 | 30,969 | 43,179 | 57,575 | 34,041 | 54,974 | 44,108 |
Sales revenue
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Vipita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-28 | 0.31 |
| 2023-01-17 | 2023-01-19 | 814.75 |
Vipita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 64.55 |
| 2026-02-21 | 2026-02-21 | 4.64 |
| 2026-02-13 | 2026-02-16 | 4.64 |
| 2026-02-03 | 2026-02-12 | 1131.78 |
| 2026-01-31 | 2026-02-02 | 1131.2 |
| 2026-01-30 | 2026-01-30 | 1137.23 |
| 2026-01-29 | 2026-01-29 | 1136.63 |
| 2025-07-10 | 2025-07-20 | 82.39 |
| 2025-07-08 | 2025-07-09 | 82.35 |
| 2025-07-05 | 2025-07-07 | 82.33 |
| 2025-06-09 | 2025-06-15 | 82.07 |
| 2025-04-04 | 2025-04-04 | 1414.99 |
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.
Vipita, UAB (code 303174564) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €224.2K, down 7.7% year on year, but still 64.7% above the 2023 level of €136.2K. Profitability weakened materially in 2025: net profit was a loss of €37.8K, compared with a small profit of €235 in 2024 and a loss of €18.7K in 2023. The 2025 profit margin was -16.8%. The balance sheet also shows pressure on the financial structure, with total assets of €176.2K, equity of only €2.2K and liabilities of €174.4K at year-end 2025. Long-term assets were €116.4K and short-term assets €59.8K. Asset turnover was 1.27x, indicating that revenue was generated efficiently relative to the asset base, while revenue per employee reached €44.8K and profit per employee was negative at -€7.6K. Overall, 2025 combined moderate revenue with a very weak equity base and a return to loss-making performance.