Volpas - 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 | 31,769 | 32,969 | 32,529 | 44,837 | 43,685 | 44,869 | 46,053 | 45,080 |
| Profit before tax | 8,850 | 16,475 | 39,618 | 22,102 | 18,681 | 18,826 | -9,121 | -48,734 |
| Net profit | 8,488 | 15,651 | 37,637 | 20,996 | 17,747 | 17,885 | -9,121 | -48,734 |
| Equity | 9,383 | 25,034 | 62,671 | 83,667 | 101,414 | 104,300 | 95,179 | 46,445 |
| Liabilities | 113,984 | 100,322 | 128,148 | 92,980 | 66,230 | 70,075 | 111,173 | 123,187 |
| Non-current assets | 119,038 | 110,109 | 175,333 | 163,591 | 149,714 | 137,543 | 178,298 | 153,898 |
| Current assets | 4,083 | 15,160 | 15,384 | 12,972 | 17,829 | 36,832 | 27,797 | 15,453 |
| Total assets | 123,121 | 125,269 | 190,717 | 176,563 | 167,543 | 174,375 | 206,095 | 169,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,529 | 15,000 | 16,203 |
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Financial indicators
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| Revenue change y/y | +307.7% | +3.8% | -1.3% | +37.8% | -2.6% | +2.7% | +2.6% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 12.5% | 19.7% | 11.9% | 10.6% | 10.3% | -4.4% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 62.5% | 60.1% | 25.1% | 17.5% | 17.1% | -9.6% | -104.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 47.5% | 115.7% | 46.8% | 40.6% | 39.9% | -19.8% | -108.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 50.0% | 121.8% | 49.3% | 42.8% | 42.0% | -19.8% | -108.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 4.0 | 2.0 | 1.1 | 0.7 | 0.7 | 1.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,885 | 16,485 | 16,265 | 22,419 | 21,843 | 22,435 | 39,473 | 45,080 |
Sales revenue
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Volpas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 9.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-14 | 0.01 |
| 2022-07-25 | 2022-08-01 | 0.03 |
| 2022-07-18 | 2022-07-19 | 7.56 |
| 2022-06-16 | 2022-06-27 | 7.56 |
Volpas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 556.74 |
| 2025-04-16 | 2025-04-16 | 676.74 |
| 2025-03-17 | 2025-03-17 | 380.92 |
| 2025-03-16 | 2025-03-16 | 676.92 |
| 2025-01-16 | 2025-02-15 | 1.41 |
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.
Volpas, UAB (company code 304605918) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €45.1K, slightly below 2024 (-2.1%) and broadly in line with 2023, when turnover was €44.9K. Profitability weakened materially: after a net profit of €17.9K in 2023 and a net loss of €9.1K in 2024, the company posted a deeper net loss of €48.7K in 2025, indicating that losses exceeded revenue. The balance sheet remained asset-heavy, with total assets of €169.4K, including €153.9K in long-term assets and €15.5K in short-term assets. Equity declined to €46.4K, while liabilities rose to €123.2K. The latest ratios show a weak return profile and moderate leverage, with a debt-to-equity ratio of 2.65 and asset turnover of 0.27x. Revenue per employee was €45.1K in 2025.