Vibera - 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 | 46,806 | 42,126 | 29,992 | 56,346 | 64,924 | 139,707 | 186,199 | 394,118 |
| Profit before tax | 8,439 | 8,234 | -4,019 | 7,967 | 900 | 12,990 | 17,184 | 20,116 |
| Net profit | 8,015 | 7,821 | -4,019 | 7,847 | 788 | 11,921 | 16,312 | 16,997 |
| Equity | 8,146 | 11,267 | 2,547 | 9,845 | 10,922 | 22,918 | 27,920 | 36,912 |
| Liabilities | 3,787 | 2,497 | 0 | 0 | 18,694 | 21,902 | 20,480 | 31,924 |
| Non-current assets | 626 | 1,539 | 1,282 | 600 | 10,852 | 10,955 | 16,552 | 17,147 |
| Current assets | 11,307 | 12,225 | 9,996 | 17,491 | 18,764 | 33,865 | 31,848 | 51,689 |
| Total assets | 11,933 | 13,764 | 11,278 | 18,091 | 29,616 | 44,820 | 48,400 | 68,836 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,772 | 47,107 | 66,345 |
| Social insurance contributions | - | - | - | - | - | 6,677 | 22,051 | 31,395 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +275.7% | -10.0% | -28.8% | +87.9% | +15.2% | +115.2% | +33.3% | +111.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 56.8% | -35.6% | 43.4% | 2.7% | 26.6% | 33.7% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 69.4% | -157.8% | 79.7% | 7.2% | 52.0% | 58.4% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 18.6% | -13.4% | 13.9% | 1.2% | 8.5% | 8.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 19.5% | -13.4% | 14.1% | 1.4% | 9.3% | 9.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | - | - | 1.7 | 1.0 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,403 | 18,054 | 9,997 | 18,782 | 21,641 | 41,913 | 39,900 | 72,760 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vibera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 1112.43 |
| 2022-05-17 | 2022-06-02 | 7.52 |
| 2022-04-19 | 2022-05-01 | 12.46 |
Vibera - 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.
Vibera, UAB (code 304478680) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 394.1K, up 111.7% year on year and 182.1% over two years. Net profit increased to EUR 17.0K, compared with EUR 16.3K in 2024 and EUR 11.9K in 2023, showing a steady upward profit trend despite a lower margin. The 2025 net profit margin was 4.3%, down from 8.8% in 2024 and 8.5% in 2023, reflecting faster revenue growth than profit growth. Total assets reached EUR 68.8K at the end of 2025, with equity of EUR 36.9K and liabilities of EUR 31.9K. The equity ratio stood at 53.6%, and debt-to-equity was 0.86. Return on equity was 46.0% and return on assets 24.7%, supported by high asset turnover of 5.73x. Revenue per employee was EUR 78.8K, while profit per employee was EUR 3.4K.