VPPN, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

VPPN - 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 19,428 46,169 36,440 71,337 63,180 72,392 124,450 83,490
Profit before tax -7,768 17,984 -22,492 8,163 19,561 7,348 24,741 15,588
Net profit -7,768 17,431 -22,492 7,755 18,583 6,981 23,504 14,653
Equity -7,378 10,052 -12,440 -4,278 15,283 22,660 47,401 62,542
Liabilities 9,468 13,144 20,169 9,205 22,156 17,537 19,985 29,130
Non-current assets 1,698 850 2 2 21,561 20,261 18,961 17,914
Current assets 357 22,278 7,651 4,892 15,780 19,922 48,406 73,736
Total assets 2,055 23,128 7,653 4,894 37,341 40,183 67,367 91,650
Taxes paid
STI taxes - - - - - 13,949 8,029 12,990
Social insurance contributions - - - - - 1,708 1,287 -
Financial indicators
Revenue change y/y +119.2% +137.6% -21.1% +95.8% -11.4% +14.6% +71.9% -32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -378.0% 75.4% -293.9% 158.5% 49.8% 17.4% 34.9% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 173.4% - - 121.6% 30.8% 49.6% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -40.0% 37.8% -61.7% 10.9% 29.4% 9.6% 18.9% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -40.0% 39.0% -61.7% 11.4% 31.0% 10.2% 19.9% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 - - 1.4 0.8 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,714 23,085 8,574 14,267 15,795 21,188 41,483 27,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VPPN - Social security debts

The company had no debts to Sodra

VPPN - VMI tax arrears

From To Overdue, €
2025-07-04 2025-07-21 0.06
2025-07-01 2025-07-03 73.67
2025-06-28 2025-06-30 73.57

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.
VPPN, UAB (code 304454366) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €83.5K in revenue and €14.7K in net profit, with a profit margin of 17.6%. Revenue declined by 32.9% year on year from the 2024 peak of €124.5K, but remained above the 2023 level of €72.4K, pointing to a two-year increase of 15.3%. Net profit also moved through a similar pattern, increasing from €7.0K in 2023 to €23.5K in 2024 before easing in 2025. The balance sheet strengthened further in 2025, with total assets rising to €91.7K, equity to €62.5K and liabilities to €29.1K. Equity accounted for 68.2% of assets, while debt-to-equity stood at 0.47. Return on equity was 23.4% and return on assets 16.0%. Asset turnover was 0.91x. Revenue per employee reached €27.8K, and profit per employee was €4.9K.