VVS holdingas, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

VVS holdingas - Company finances

EUR
2018
From: 2018-06-14
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 - - - - - - - -
Profit before tax -1,847 15,430 18,836 24,300 549,919 1,795,318 2,592,840 2,616,359
Net profit -1,847 15,430 18,836 24,300 549,919 1,795,318 2,591,773 2,616,359
Equity 653 16,083 38,006 62,307 612,226 986,544 3,578,317 6,194,676
Liabilities 101,167 139,036 139,037 139,001 391,913 0 46,067 56,066
Non-current assets 100,538 138,107 138,107 138,107 968,947 968,947 1,018,947 1,270,661
Current assets 1,282 17,012 38,936 63,201 35,192 17,597 2,605,437 4,980,081
Total assets 101,820 155,119 177,043 201,308 1,004,139 986,544 3,624,384 6,250,742
Taxes paid
STI taxes - - - - - - 343 1,379
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 9.9% 10.6% 12.1% 54.8% 182.0% 71.5% 41.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -282.8% 95.9% 49.6% 39.0% 89.8% 182.0% 72.4% 42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 154.9 8.6 3.7 2.2 0.6 - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VVS holdingas - Social security debts

From To Debt, €
2024-11-18 2024-12-08 2.97
2024-07-16 2024-07-23 30.09
2022-07-18 2022-08-04 0.11
2022-06-16 2022-07-06 0.11
2022-05-17 2022-06-06 0.11
2022-04-19 2022-05-08 0.11
2022-03-16 2022-04-07 0.11
2022-02-17 2022-03-02 0.11
2022-01-18 2022-02-13 0.11
2021-12-16 2022-01-02 0.11
2021-11-16 2021-12-08 0.11
2021-11-05 2021-11-08 0.11
2021-09-16 2021-09-26 31.10

VVS holdingas - 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.