Vimova - 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 | 128,999 | 172,148 | 187,840 | 261,074 | 235,903 | 299,480 | 324,867 | 450,387 |
| Profit before tax | 257 | -20,019 | -20,340 | 7,947 | -6,936 | 10,409 | 10,356 | 9,076 |
| Net profit | 241 | -20,019 | -20,340 | 7,805 | -6,936 | 10,409 | 9,097 | 7,524 |
| Equity | -2,442 | -22,461 | -42,732 | -34,927 | -41,864 | -31,454 | 5,642 | 13,166 |
| Liabilities | 34,396 | 48,206 | 80,508 | 76,280 | 90,998 | 73,122 | 48,550 | 110,799 |
| Non-current assets | 7,502 | 7,601 | 7,856 | 5,993 | 4,181 | 2,518 | 1,536 | 38,700 |
| Current assets | 24,452 | 17,673 | 28,784 | 34,224 | 41,948 | 36,145 | 49,651 | 82,260 |
| Total assets | 31,954 | 25,274 | 36,640 | 40,217 | 46,129 | 38,663 | 51,187 | 120,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,593 | 27,477 | 26,797 |
| Social insurance contributions | - | - | - | - | - | 27,126 | 30,210 | 40,029 |
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Financial indicators
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| Revenue change y/y | - | +33.4% | +9.1% | +39.0% | -9.6% | +27.0% | +8.5% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -79.2% | -55.5% | 19.4% | -15.0% | 26.9% | 17.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 161.2% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -11.6% | -10.8% | 3.0% | -2.9% | 3.5% | 2.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -11.6% | -10.8% | 3.0% | -2.9% | 3.5% | 3.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.6 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,353 | 34,430 | 26,834 | 44,756 | 44,232 | 57,963 | 49,980 | 64,341 |
Sales revenue
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Vimova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 11.26 |
| 2026-04-20 | 2026-04-22 | 0.02 |
| 2026-01-16 | 2026-02-16 | 0.02 |
| 2026-01-01 | 2026-01-12 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-11 | 0.02 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-18 | 2025-03-13 | 1671.10 |
| 2025-01-16 | 2025-02-11 | 1833.65 |
| 2025-01-02 | 2025-01-08 | 1996.19 |
| 2024-12-22 | 2024-12-31 | 1996.19 |
| 2024-12-17 | 2024-12-20 | 1996.19 |
| 2024-11-25 | 2024-12-11 | 2158.74 |
| 2024-11-18 | 2024-11-24 | 2321.29 |
| 2024-11-14 | 2024-11-17 | 1.40 |
| 2024-10-22 | 2024-11-13 | 2321.29 |
| 2024-10-16 | 2024-10-21 | 2483.84 |
| 2024-10-14 | 2024-10-15 | 175.12 |
| 2024-09-25 | 2024-10-13 | 2483.84 |
| 2024-09-17 | 2024-09-24 | 2646.39 |
| 2024-09-13 | 2024-09-16 | 171.52 |
| 2024-08-26 | 2024-09-12 | 2646.38 |
| 2024-08-19 | 2024-08-25 | 2808.93 |
| 2024-08-16 | 2024-08-18 | 388.09 |
| 2024-07-17 | 2024-08-15 | 2808.93 |
| 2024-07-16 | 2024-07-16 | 2971.48 |
| 2024-07-15 | 2024-07-15 | 131.69 |
| 2024-06-18 | 2024-07-14 | 2971.47 |
| 2024-06-12 | 2024-06-17 | 172.88 |
| 2024-06-11 | 2024-06-11 | 335.43 |
| 2024-05-23 | 2024-06-10 | 3134.02 |
| 2024-05-16 | 2024-05-22 | 3296.57 |
| 2024-05-14 | 2024-05-15 | 723.83 |
| 2024-04-24 | 2024-05-13 | 3296.57 |
| 2024-04-16 | 2024-04-23 | 3459.12 |
| 2024-04-15 | 2024-04-15 | 1381.94 |
| 2024-03-18 | 2024-04-14 | 3459.12 |
| 2024-03-15 | 2024-03-17 | 983.56 |
| 2024-02-20 | 2024-03-14 | 3621.67 |
| 2024-02-19 | 2024-02-19 | 3784.22 |
| 2024-02-14 | 2024-02-18 | 1283.91 |
| 2024-01-16 | 2024-02-13 | 3784.23 |
| 2024-01-15 | 2024-01-15 | 1662.36 |
| 2024-01-10 | 2024-01-11 | 1824.91 |
| 2023-12-18 | 2024-01-09 | 3946.78 |
| 2023-12-14 | 2023-12-17 | 1616.39 |
| 2023-11-21 | 2023-12-13 | 4109.34 |
| 2023-11-16 | 2023-11-20 | 4110.44 |
| 2023-11-14 | 2023-11-15 | 1666.95 |
| 2023-10-24 | 2023-11-13 | 4272.99 |
| 2023-10-23 | 2023-10-23 | 4271.89 |
| 2023-10-17 | 2023-10-22 | 4434.44 |
| 2023-10-16 | 2023-10-16 | 2274.16 |
| 2023-09-18 | 2023-10-15 | 4434.44 |
| 2023-09-12 | 2023-09-17 | 2769.28 |
| 2023-08-22 | 2023-09-11 | 4603.21 |
| 2023-08-17 | 2023-08-21 | 4765.76 |
| 2023-08-10 | 2023-08-16 | 2763.84 |
| 2023-07-31 | 2023-08-09 | 4765.77 |
| 2023-07-26 | 2023-07-30 | 4928.32 |
| 2023-07-24 | 2023-07-25 | 4928.51 |
| 2023-07-21 | 2023-07-23 | 4922.10 |
| 2023-07-20 | 2023-07-20 | 5481.30 |
| 2023-07-19 | 2023-07-19 | 7670.93 |
| 2023-07-18 | 2023-07-18 | 7111.73 |
| 2023-06-29 | 2023-07-17 | 4922.11 |
| 2023-06-22 | 2023-06-28 | 4928.26 |
| 2023-06-16 | 2023-06-21 | 5090.81 |
| 2023-06-15 | 2023-06-15 | 2678.18 |
| 2023-05-29 | 2023-06-14 | 5090.81 |
| 2023-05-23 | 2023-05-28 | 5253.36 |
| 2023-05-16 | 2023-05-22 | 8554.23 |
| 2023-05-04 | 2023-05-15 | 6176.36 |
| 2023-05-02 | 2023-05-03 | 6338.91 |
| 2023-04-25 | 2023-04-28 | 6338.91 |
| 2023-04-03 | 2023-04-24 | 6333.49 |
| 2023-03-22 | 2023-04-02 | 6334.49 |
| 2023-02-22 | 2023-03-21 | 6497.04 |
| 2023-02-21 | 2023-02-21 | 6659.59 |
| 2023-02-17 | 2023-02-20 | 9014.71 |
| 2023-02-06 | 2023-02-16 | 6659.59 |
| 2023-01-23 | 2023-02-03 | 6659.59 |
| 2023-01-18 | 2023-01-22 | 6821.41 |
| 2023-01-17 | 2023-01-17 | 8833.49 |
| 2022-12-23 | 2023-01-16 | 6821.41 |
| 2022-12-05 | 2022-12-22 | 6983.96 |
| 2022-11-22 | 2022-12-04 | 6999.04 |
| 2022-11-21 | 2022-11-21 | 7161.59 |
| 2022-11-17 | 2022-11-18 | 7161.59 |
| 2022-11-15 | 2022-11-16 | 4841.95 |
| 2022-10-28 | 2022-11-14 | 7161.58 |
| 2022-10-24 | 2022-10-27 | 7157.59 |
| 2022-10-18 | 2022-10-23 | 7320.14 |
| 2022-10-14 | 2022-10-17 | 5223.60 |
| 2022-09-26 | 2022-10-13 | 7320.13 |
| 2022-09-19 | 2022-09-25 | 7482.68 |
| 2022-09-16 | 2022-09-18 | 9723.02 |
| 2022-09-09 | 2022-09-15 | 7482.68 |
| 2022-08-30 | 2022-09-08 | 7645.23 |
| 2022-08-23 | 2022-08-29 | 7645.23 |
| 2022-08-04 | 2022-08-22 | 7645.22 |
| 2022-08-01 | 2022-08-03 | 7807.77 |
| 2022-07-25 | 2022-07-31 | 7807.77 |
| 2022-07-18 | 2022-07-24 | 7802.31 |
| 2022-07-14 | 2022-07-17 | 5892.36 |
| 2022-05-26 | 2022-07-13 | 7802.31 |
| 2022-05-23 | 2022-05-25 | 7807.94 |
| 2022-05-17 | 2022-05-22 | 10089.05 |
| 2022-04-25 | 2022-05-16 | 7807.95 |
| 2022-04-19 | 2022-04-24 | 7802.32 |
| 2022-04-13 | 2022-04-18 | 5737.32 |
| 2022-03-16 | 2022-04-12 | 7802.31 |
| 2022-03-15 | 2022-03-15 | 5929.69 |
| 2022-02-24 | 2022-03-14 | 7802.31 |
| 2022-02-17 | 2022-02-23 | 9886.87 |
| 2022-01-18 | 2022-02-16 | 7802.32 |
| 2022-01-17 | 2022-01-17 | 5720.46 |
| 2021-12-16 | 2022-01-16 | 7802.34 |
| 2021-12-14 | 2021-12-15 | 6061.42 |
| 2021-11-16 | 2021-12-13 | 7802.34 |
| 2021-11-15 | 2021-11-15 | 5841.79 |
| 2021-11-08 | 2021-11-14 | 7802.35 |
| 2021-10-28 | 2021-11-07 | 7939.92 |
| 2021-10-18 | 2021-10-27 | 7802.35 |
| 2021-10-15 | 2021-10-17 | 5742.92 |
| 2021-09-16 | 2021-10-14 | 7802.36 |
Vimova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-10 | 2.64 |
| 2026-02-18 | 2026-02-21 | 93.18 |
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.
Vimova, UAB (code 303241618) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company increased revenue to €450.4K, up 38.6% year on year and 50.4% over two years. Net profit remained positive at €7.5K, although the profit margin narrowed to 1.7% from 2.8% in 2024 and 3.5% in 2023. This shows a clear expansion in turnover alongside weaker profitability. Over the three-year period, revenue rose steadily from €299.5K in 2023 to €324.9K in 2024 and €450.4K in 2025, while net profit moved from €10.4K to €9.1K and then to €7.5K. The balance sheet also expanded, with total assets increasing to €121.0K in 2025 from €51.2K in 2024 and €38.7K in 2023. Equity improved from a negative position of -€31.5K in 2023 to €13.2K in 2025, while liabilities rose to €110.8K. Reported ratios for 2025 include ROE of 57.1%, ROA of 6.2%, debt-to-equity of 8.42, and asset turnover of 3.72x. Revenue per employee was €64.3K.