VS Buildings - 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 | 0 | - | 3,293 | 9,302 | 16,161 | 15,644 | 16,985 | 17,152 |
| Profit before tax | - | - | -49,364 | -37,185 | -22,746 | - | - | - |
| Net profit | -32,609 | -13,792 | -49,364 | -37,185 | -22,746 | -25,068 | -20,747 | -11,392 |
| Equity | 287,578 | 273,786 | 224,474 | 187,290 | 164,543 | 139,475 | 118,728 | 107,336 |
| Liabilities | 67 | 300 | 1,339 | 3,466 | 6,241 | 5,708 | 5,692 | 4,315 |
| Non-current assets | 22,893 | 19,077 | 77,353 | 136,921 | 116,816 | 95,198 | 73,623 | 56,124 |
| Current assets | 264,752 | 255,009 | 147,802 | 53,219 | 53,167 | 49,778 | 50,641 | 55,525 |
| Total assets | 287,645 | 274,086 | 225,155 | 190,140 | 169,983 | 144,976 | 124,264 | 111,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,721 | 2,410 | 3,047 |
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Financial indicators
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| Revenue change y/y | - | - | - | +182.5% | +73.7% | -3.2% | +8.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -5.0% | -21.9% | -19.6% | -13.4% | -17.3% | -16.7% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -5.0% | -22.0% | -19.9% | -13.8% | -18.0% | -17.5% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1499.1% | -399.8% | -140.7% | -160.2% | -122.1% | -66.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1499.1% | -399.8% | -140.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,882 | 9,302 | 16,161 | 15,644 | 16,985 | 17,152 |
Sales revenue
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VS Buildings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 27.75 |
| 2025-08-19 | 2025-08-25 | 27.75 |
| 2025-07-24 | 2025-08-18 | 13.92 |
| 2025-07-16 | 2025-07-23 | 13.83 |
| 2025-06-17 | 2025-06-19 | 13.83 |
| 2025-05-16 | 2025-05-25 | 13.83 |
| 2025-04-30 | 2025-04-30 | 13.83 |
| 2025-04-16 | 2025-04-24 | 13.83 |
| 2024-09-17 | 2024-09-25 | 89.34 |
| 2024-07-24 | 2024-08-04 | 92.45 |
| 2024-07-16 | 2024-07-23 | 91.46 |
| 2024-05-16 | 2024-06-17 | 97.84 |
| 2024-01-23 | 2024-02-06 | 0.08 |
| 2023-02-17 | 2023-03-08 | 2.74 |
| 2023-02-07 | 2023-02-12 | 2.74 |
VS Buildings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 1.8 |
| 2026-03-20 | 2026-03-31 | 451.12 |
| 2026-03-19 | 2026-03-19 | 0.12 |
| 2025-03-20 | 2025-06-14 | 1.0 |
| 2025-03-06 | 2025-03-17 | 1.0 |
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.
VS Buildings, UAB (code 304701208) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 17.2K, slightly above EUR 17.0K in 2024 and EUR 15.6K in 2023. This shows a modest upward revenue trend over the latest three years, with 2025 revenue growth of 1.0% year on year and 9.6% over two years. Profitability remained negative, but the net loss narrowed from EUR 25.1K in 2023 to EUR 20.7K in 2024 and EUR 11.4K in 2025. The latest year therefore indicates improving operating performance, although margins are still negative. At the end of 2025, total assets stood at EUR 111.6K, equity at EUR 107.3K and liabilities at EUR 4.3K, leaving the balance sheet highly equity-funded. Key ratios for 2025 show a return on equity of -10.6%, return on assets of -10.2%, debt-to-equity of 0.04 and asset turnover of 0.15x. Revenue per employee was EUR 17.2K in 2025.