VIP nuoma - 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 | 193,900 | 196,800 | 186,823 | 196,800 | 253,672 | 253,239 | 268,077 | 268,650 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 126,697 | 126,156 | 117,473 | 138,421 | 139,017 | 116,260 | 146,713 | 146,483 |
| Equity | 224,154 | 218,309 | 179,782 | 174,203 | 213,220 | 329,480 | 171,193 | 197,676 |
| Liabilities | 28,231 | 28,948 | 26,430 | 31,041 | 32,732 | 33,054 | 38,346 | 40,410 |
| Non-current assets | 143,996 | 113,580 | 85,264 | 68,619 | 184,294 | 212,401 | 137,198 | 68,752 |
| Current assets | 108,214 | 133,475 | 120,782 | 136,465 | 61,485 | 149,841 | 71,986 | 168,883 |
| Total assets | 252,210 | 247,055 | 206,046 | 205,084 | 245,779 | 362,242 | 209,184 | 237,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,573 | 130,847 | 108,158 |
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Financial indicators
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| Revenue change y/y | +19.7% | +1.5% | -5.1% | +5.3% | +28.9% | -0.2% | +5.9% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 51.1% | 57.0% | 67.5% | 56.6% | 32.1% | 70.1% | 61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 57.8% | 65.3% | 79.5% | 65.2% | 35.3% | 85.7% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.3% | 64.1% | 62.9% | 70.3% | 54.8% | 45.9% | 54.7% | 54.5% |
| 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. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,950 | 98,400 | 93,412 | 98,400 | 126,836 | 126,620 | 134,039 | 134,325 |
Sales revenue
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VIP nuoma - Social security debts
The company had no debts to Sodra
VIP nuoma - 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 nuoma, UAB (code 304157945) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €268.6K and net profit of €146.5K, resulting in a profit margin of 54.5%. Revenue was broadly stable year on year, increasing by 0.2% in 2025 and by 6.1% over two years. Profit also remained stable at a high level, following €116.3K in 2023 and €146.7K in 2024. The balance sheet shows total assets of €237.6K, equity of €197.7K and liabilities of €40.4K, indicating a strong equity position with an equity ratio of 83.2% and debt-to-equity of 0.20. Asset turnover stood at 1.13x. Return metrics were strong, with ROE of 74.1% and ROA of 61.6%. Based on employee data, revenue per employee was €134.3K and profit per employee was €73.2K in 2025.