Vipstera - Company finances
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EUR
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2019
From: 2019-10-11
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 | - | 8,770 | 12,900 | 6,960 | 12,474 | 15,080 | 15,400 |
| Profit before tax | - | 612 | 3,643 | 1,374 | 596 | 158 | 374 |
| Net profit | 0 | 520 | 3,097 | 1,167 | 507 | 134 | 312 |
| Equity | 2,500 | 28,520 | 31,617 | 32,784 | 33,292 | 33,427 | 33,738 |
| Liabilities | 0 | 1,652 | 721 | 646 | 1,053 | 1,282 | 5,319 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 803 |
| Current assets | 2,500 | 30,172 | 32,838 | 33,430 | 34,345 | 34,709 | 38,254 |
| Total assets | 2,500 | 30,172 | 32,838 | 33,430 | 34,345 | 34,709 | 39,057 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,133 | 1,398 | 1,414 |
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Financial indicators
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| Revenue change y/y | - | - | +47.1% | -46.0% | +79.2% | +20.9% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | 9.4% | 3.5% | 1.5% | 0.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.8% | 9.8% | 3.6% | 1.5% | 0.4% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.9% | 24.0% | 16.8% | 4.1% | 0.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | 28.2% | 19.7% | 4.8% | 1.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,643 | 5,529 | 3,480 | 6,237 | 7,540 | 7,392 |
Sales revenue
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Vipstera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.25 |
| 2026-03-17 | 2026-03-27 | 0.25 |
| 2026-02-18 | 2026-03-11 | 0.25 |
| 2026-01-21 | 2026-02-12 | 0.25 |
| 2026-01-16 | 2026-01-18 | 279.51 |
| 2025-11-18 | 2025-12-14 | 0.25 |
| 2025-10-27 | 2025-11-16 | 29.81 |
| 2025-10-26 | 2025-10-26 | 29.56 |
| 2025-10-23 | 2025-10-25 | 29.81 |
| 2025-10-16 | 2025-10-22 | 29.56 |
| 2025-09-17 | 2025-10-13 | 0.01 |
| 2025-09-16 | 2025-09-16 | 306.32 |
| 2025-09-07 | 2025-09-15 | 2.88 |
| 2025-08-31 | 2025-09-03 | 2.88 |
| 2025-08-19 | 2025-08-29 | 2.88 |
| 2023-12-18 | 2023-12-18 | 213.63 |
| 2022-11-17 | 2022-11-18 | 87.01 |
| 2022-10-18 | 2022-10-24 | 86.81 |
| 2022-09-16 | 2022-09-18 | 86.81 |
| 2022-07-18 | 2022-07-18 | 86.81 |
| 2021-09-16 | 2021-09-26 | 85.61 |
Vipstera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-18 | 0.27 |
| 2025-09-16 | 2025-09-17 | 11.15 |
| 2025-08-15 | 2025-08-19 | 93.86 |
| 2025-07-04 | 2025-07-20 | 93.23 |
| 2025-06-22 | 2025-06-23 | 24.04 |
| 2025-06-20 | 2025-06-21 | 24.03 |
| 2025-06-19 | 2025-06-19 | 24.02 |
| 2025-06-14 | 2025-06-15 | 68.6 |
| 2025-02-02 | 2025-02-13 | 0.77 |
| 2025-01-31 | 2025-02-01 | 0.38 |
| 2024-10-15 | 2024-10-15 | 40.15 |
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.
Vipstera, UAB (code 305283402) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated €15.4K in revenue and €312 in net profit, corresponding to a 2.0% profit margin. Revenue increased by 2.1% year on year and by 23.5% over two years, indicating steady top-line expansion from €12.5K in 2023 to €15.1K in 2024 and €15.4K in 2025. Profitability has been more volatile, with net profit moving from €507 in 2023 to €134 in 2024 before recovering to €312 in 2025. At year-end 2025, total assets amounted to €39.1K, equity to €33.7K and liabilities to €5.3K. The equity ratio was 86.4% and debt-to-equity 0.16, pointing to a conservatively financed balance sheet. Asset turnover stood at 0.39x, while ROE was 0.9% and ROA 0.8%. Revenue per employee was €7.7K and profit per employee €156, reflecting limited productivity at this scale.