Vipo transportas - 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 | 479,400 | 519,833 | 566,018 | 826,018 | 947,267 | 641,848 | 492,466 | 869,836 |
| Profit before tax | - | - | -69,323 | 17,956 | -24,134 | -117,020 | 8,728 | 86,221 |
| Net profit | -4,571 | -170,921 | -69,323 | 16,943 | -24,954 | -117,526 | 7,852 | 81,820 |
| Equity | 35,310 | -5,473 | 63,199 | 80,142 | 55,188 | 52,662 | 60,514 | 144,203 |
| Liabilities | 39,196 | 201,396 | 268,636 | 388,237 | 318,414 | 162,689 | 127,291 | 260,370 |
| Non-current assets | 61,819 | 115,573 | 163,978 | 215,683 | 133,933 | 69,770 | 41,461 | 183,331 |
| Current assets | 12,687 | 77,753 | 163,559 | 248,576 | 235,821 | 142,103 | 142,746 | 216,696 |
| Total assets | 74,506 | 193,326 | 327,537 | 464,259 | 369,754 | 211,873 | 184,207 | 400,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,188 | 62,125 | 129,971 |
| Social insurance contributions | - | - | - | - | - | 47,399 | 34,592 | 58,340 |
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Financial indicators
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| Revenue change y/y | +267.8% | +8.4% | +8.9% | +45.9% | +14.7% | -32.2% | -23.3% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -88.4% | -21.2% | 3.6% | -6.7% | -55.5% | 4.3% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | - | -109.7% | 21.1% | -45.2% | -223.2% | 13.0% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -32.9% | -12.2% | 2.1% | -2.6% | -18.3% | 1.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.2% | 2.2% | -2.5% | -18.2% | 1.8% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | 4.3 | 4.8 | 5.8 | 3.1 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,582 | 33,902 | 34,832 | 50,316 | 61,114 | 42,320 | 45,459 | 57,669 |
Sales revenue
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Vipo transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 6815.97 |
| 2026-05-17 | 2026-05-17 | 6876.72 |
| 2026-03-29 | 2026-04-09 | 2.59 |
| 2026-03-17 | 2026-03-27 | 2.59 |
| 2025-09-16 | 2025-09-24 | 29.34 |
| 2025-09-07 | 2025-09-14 | 29.34 |
| 2025-08-31 | 2025-09-03 | 29.34 |
| 2025-08-19 | 2025-08-29 | 29.34 |
| 2025-07-24 | 2025-08-17 | 29.34 |
| 2025-05-16 | 2025-05-25 | 4400.20 |
| 2025-05-04 | 2025-05-15 | 1.31 |
| 2025-04-30 | 2025-04-30 | 5059.07 |
| 2025-04-29 | 2025-04-29 | 1.31 |
| 2025-04-28 | 2025-04-28 | 551.59 |
| 2025-04-24 | 2025-04-27 | 3560.38 |
| 2025-04-16 | 2025-04-23 | 5059.07 |
| 2024-10-16 | 2024-10-16 | 2899.88 |
| 2024-09-17 | 2024-09-23 | 6.38 |
| 2024-07-24 | 2024-09-15 | 6.38 |
| 2024-07-16 | 2024-07-16 | 2696.66 |
| 2024-06-18 | 2024-06-24 | 2779.75 |
| 2023-10-30 | 2023-11-12 | 1.34 |
| 2023-10-25 | 2023-10-25 | 1.34 |
| 2023-09-18 | 2023-09-25 | 3.79 |
| 2023-08-17 | 2023-09-13 | 3.79 |
| 2023-05-16 | 2023-06-08 | 86.41 |
| 2023-03-16 | 2023-04-12 | 178.67 |
| 2022-01-28 | 2022-02-08 | 3.79 |
| 2021-12-16 | 2021-12-16 | 4317.08 |
| 2021-11-08 | 2021-11-15 | 6.98 |
Vipo transportas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vipo transportas is: 80 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 80.32 |
| 2026-09-18 | 2026-09-28 | 0.32 |
| 2026-08-13 | 2026-08-19 | 33.31 |
| 2026-08-07 | 2026-08-12 | 6470.39 |
| 2026-06-17 | 2026-06-30 | 28.79 |
| 2026-06-05 | 2026-06-16 | 4796.6 |
| 2026-06-01 | 2026-06-04 | 13.07 |
| 2026-05-11 | 2026-05-31 | 3.05 |
| 2026-04-30 | 2026-05-10 | 3.55 |
| 2026-04-28 | 2026-04-29 | 2.96 |
| 2026-04-01 | 2026-04-27 | 3.96 |
| 2026-03-27 | 2026-03-31 | 0.24 |
| 2026-03-22 | 2026-03-26 | 1.24 |
| 2026-03-20 | 2026-03-21 | 2175.41 |
| 2026-03-18 | 2026-03-19 | 1.0 |
| 2026-03-08 | 2026-03-17 | 1926.41 |
| 2025-12-18 | 2026-01-24 | 0.06 |
| 2025-06-29 | 2025-07-20 | 4.03 |
| 2025-06-04 | 2025-06-10 | 16.86 |
| 2025-06-02 | 2025-06-03 | 3240.38 |
| 2025-05-31 | 2025-06-01 | 3233.78 |
| 2025-05-29 | 2025-05-30 | 7102.08 |
| 2025-05-28 | 2025-05-28 | 9.48 |
| 2025-05-01 | 2025-05-06 | 7086.36 |
| 2025-04-28 | 2025-04-30 | 7076.81 |
| 2025-04-27 | 2025-04-27 | 877.25 |
| 2025-04-26 | 2025-04-26 | 877.01 |
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.
Vipo transportas, UAB (code 303193632) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €869.8K, up 76.6% year on year and 35.5% above the 2023 level. Net profit reached €81.8K in 2025, compared with €7.9K in 2024 and a loss of €117.5K in 2023, showing a clear turnaround from a difficult 2023 to stronger profitability in 2025. The 2025 profit margin was 9.4%, while return on equity was 56.7% and return on assets 20.4%. Total assets increased to €400.0K, supported by higher long-term assets of €183.3K and short-term assets of €216.7K. Equity rose to €144.2K, while liabilities stood at €260.4K, giving an equity ratio of 36.0% and debt-to-equity of 1.81. Asset turnover was 2.17x. Revenue per employee was €58.0K, and profit per employee was €5.5K.