VIP apskaitos grupė, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

VIP apskaitos grupė - 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 39,852 39,115 43,662 39,650 45,335 44,280 44,160 44,900
Profit before tax - - - - - - - -
Net profit 7,806 12,208 12,178 11,278 11,923 9,617 798 436
Equity 2,500 13,505 17,447 26,420 25,990 20,077 21,235 21,664
Liabilities 21,227 1,260 846 417 2,432 735 18 9,812
Non-current assets 314 1 0 0 0 0 0 16,906
Current assets 23,413 14,764 18,293 26,837 28,422 20,812 21,253 14,570
Total assets 23,727 14,765 18,293 26,837 28,422 20,812 21,253 31,476
Taxes paid
STI taxes - - - - - 5,710 3,896 4,176
Social insurance contributions - - - - - 412 - -
Financial indicators
Revenue change y/y +1.7% -1.8% +11.6% -9.2% +14.3% -2.3% -0.3% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.9% 82.7% 66.6% 42.0% 41.9% 46.2% 3.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 312.2% 90.4% 69.8% 42.7% 45.9% 47.9% 3.8% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.6% 31.2% 27.9% 28.4% 26.3% 21.7% 1.8% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.5 0.1 0.0 0.0 0.1 0.0 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,856 7,823 8,732 9,329 15,112 14,760 14,720 14,967

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIP apskaitos grupė - Social security debts

The company had no debts to Sodra

VIP apskaitos grupė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
VIP apskaitos grupe, UAB (code 303519366) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €44.9K in revenue, compared with €44.2K in 2024 and €44.3K in 2023, indicating a broadly stable turnover base. Revenue growth was 1.7% year on year and 1.4% over two years. Net profit in 2025 was €436, down from €798 in 2024 and €9.6K in 2023, so profitability weakened significantly while remaining positive. The 2025 profit margin was 1.0%, versus 1.8% in 2024 and 21.7% in 2023. At year-end 2025, total assets amounted to €31.5K, equity to €21.7K and liabilities to €9.8K. Equity represented 68.8% of assets and debt-to-equity stood at 0.45. Asset turnover was 1.43x, ROE was 2.0% and ROA was 1.4%. Revenue per employee was €15.0K and profit per employee €145, pointing to modest productivity and very thin earnings in the latest financial year.