Vipsteka, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Vipsteka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-07-26
To: 2019-12-31
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
Financial data
Sales revenue 0 19,420 88,204 155,698 100,970
Profit before tax 0 4,908 10,754 1,311 -38,297
Net profit 0 4,657 10,735 933 -38,297
Equity 2,500 6,342 17,097 12,508 -25,788
Liabilities 0 10,421 91,996 127,913 146,826
Non-current assets 0 0 21,307 31,665 20,265
Current assets 2,500 16,763 87,786 108,756 100,773
Total assets 2,500 16,763 109,093 140,421 121,038
Taxes paid
STI taxes - - - 5,651 5,837
Social insurance contributions - - - 11,051 -
Financial indicators
Revenue change y/y - - +354.2% +76.5% -35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 27.8% 9.8% 0.7% -31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 73.4% 62.8% 7.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 24.0% 12.2% 0.6% -37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 25.3% 12.2% 0.8% -37.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 5.4 10.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,420 46,019 38,130 33,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vipsteka - Social security debts

The amount of overdue SODRA debt for the company Vipsteka as of the last working day is: 3,057 €

From To Debt, €
2026-09-05 2026-09-15 3056.58
2026-08-26 2026-09-02 3056.58
2026-08-23 2026-08-23 3056.58
2026-08-19 2026-08-19 3056.58
2026-08-16 2026-08-17 3056.58
2026-05-03 2026-08-14 3056.58
2025-10-23 2026-04-30 3056.58
2025-07-24 2025-10-22 3051.18
2025-05-04 2025-07-23 2998.88
2025-04-30 2025-04-30 2933.66
2025-04-24 2025-04-29 2998.88
2025-02-18 2025-04-23 2933.66
2025-01-22 2025-02-17 2309.50
2025-01-16 2025-01-21 2290.84
2025-01-02 2025-01-15 1499.03
2024-12-22 2024-12-31 1499.03
2024-12-17 2024-12-20 1499.03
2024-11-18 2024-12-16 782.19
2024-09-17 2024-10-09 1.63
2024-08-19 2024-09-05 1.63
2024-07-24 2024-08-01 1.63
2024-05-16 2024-05-21 800.72
2023-02-17 2023-02-20 701.00
2023-02-06 2023-02-16 0.46
2023-01-24 2023-02-03 0.46
2023-01-20 2023-01-22 0.46
2022-12-16 2023-01-05 19.71
2022-11-21 2022-11-29 47.33
2022-11-17 2022-11-18 47.33
2022-10-28 2022-11-02 27.62
2022-10-18 2022-10-27 25.82
2022-09-16 2022-09-29 39.42
2022-08-23 2022-08-31 19.71
2022-07-18 2022-07-28 364.06
2022-06-16 2022-07-17 0.76
2022-05-17 2022-06-12 0.76
2022-04-28 2022-05-15 0.76
2022-04-19 2022-04-27 0.31
2022-03-16 2022-04-11 0.31
2022-02-17 2022-03-09 0.31
2022-01-31 2022-02-14 0.31
2022-01-18 2022-01-27 136.55
2021-12-17 2022-01-02 45.87
2021-12-16 2021-12-16 135.87
2021-11-05 2021-11-14 1.32

Vipsteka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vipsteka is: 6,895 €

From To Overdue, €
2026-03-27 2026-09-02 6894.86
2026-03-20 2026-03-26 11576.34
2026-02-03 2026-03-08 6894.86
2026-01-01 2026-02-02 6890.87
2025-12-01 2025-12-31 6880.8
2025-11-18 2025-11-30 6873.2
2025-11-02 2025-11-17 6865.22
2025-10-15 2025-11-01 6853.25
2025-10-02 2025-10-14 6843.37
2025-09-01 2025-10-01 6816.58
2025-08-27 2025-08-31 6811.83
2025-08-19 2025-08-26 6804.23
2025-08-14 2025-08-18 6799.24
2025-08-07 2025-08-13 6784.71
2025-08-01 2025-08-06 6070.71
2025-07-31 2025-07-31 6069.87
2025-07-30 2025-07-30 6069.03
2025-07-20 2025-07-29 6055.95
2025-07-11 2025-07-19 6045.39
2025-07-09 2025-07-10 6031.24
2025-07-01 2025-07-08 5317.24
2025-06-18 2025-06-30 5301.59
2025-06-09 2025-06-17 5279.37
2025-06-02 2025-06-08 4565.37
2025-05-28 2025-06-01 4556.81
2025-05-24 2025-05-27 4531.22
2025-05-08 2025-05-23 4530.27
2025-05-01 2025-05-07 3816.27
2025-04-16 2025-04-30 3802.02
2025-04-02 2025-04-15 3786.99
2025-03-31 2025-04-01 3760.43
2025-03-28 2025-03-30 3759.88
2025-03-11 2025-03-27 3045.88
2025-03-02 2025-03-10 2869.98
2025-02-28 2025-03-01 2862.28
2025-02-26 2025-02-27 2869.76
2025-02-20 2025-02-25 4499.76
2025-02-19 2025-02-19 4408.73
2025-02-06 2025-02-18 4387.49
2025-02-02 2025-02-05 4405.84
2025-01-30 2025-02-01 4401.12
2025-01-28 2025-01-29 1441.12
2025-01-09 2025-01-27 1430.11
2025-01-01 2025-01-08 953.24
2024-12-29 2024-12-31 945.16
2024-12-08 2024-12-28 2189.16
2024-12-07 2024-12-07 2188.11
2024-12-03 2024-12-06 1923.35
2024-12-01 2024-12-02 1907.61
2024-11-26 2024-11-30 1907.19
2024-11-08 2024-11-25 3520.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.