VC Tobacco - Company finances
|
EUR
|
2019
From: 2019-10-17
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 | - | 56,853 | 289,216 | 345,466 | 426,405 | 407,802 | 429,577 |
| Profit before tax | -1,549 | -38,599 | 9,153 | 53,234 | 88,640 | 80,810 | 49,133 |
| Net profit | -1,549 | -38,599 | 8,130 | 49,394 | 74,830 | 67,872 | 40,127 |
| Equity | 951 | -37,648 | -29,518 | 19,876 | 94,706 | 158,136 | 198,263 |
| Liabilities | 0 | 109,462 | 105,398 | 98,416 | 66,156 | 87,205 | 78,396 |
| Non-current assets | 0 | 0 | 944 | 778 | 1,985 | 1,589 | 3,720 |
| Current assets | 951 | 71,684 | 75,616 | 117,895 | 158,296 | 242,868 | 272,066 |
| Total assets | 951 | 71,684 | 76,560 | 118,673 | 160,281 | 244,457 | 275,786 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 114,567 | 120,690 | 130,215 |
| Social insurance contributions | - | - | - | - | 11,590 | 6,804 | 19,833 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +408.7% | +19.4% | +23.4% | -4.4% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.9% | -53.8% | 10.6% | 41.6% | 46.7% | 27.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -162.9% | - | - | 248.5% | 79.0% | 42.9% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -67.9% | 2.8% | 14.3% | 17.5% | 16.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -67.9% | 3.2% | 15.4% | 20.8% | 19.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.0 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,056 | 72,304 | 90,122 | 108,868 | 116,515 | 107,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VC Tobacco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 9.07 |
| 2026-08-18 | 2026-08-19 | 9.07 |
| 2026-07-19 | 2026-07-30 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2022-01-18 | 2022-01-19 | 548.08 |
| 2021-12-16 | 2021-12-27 | 369.70 |
| 2021-11-16 | 2021-12-06 | 0.06 |
VC Tobacco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-08-20 | 2026-08-25 | 1.0 |
| 2026-04-11 | 2026-04-13 | 1881.99 |
| 2025-12-05 | 2025-12-05 | 5.32 |
| 2025-11-28 | 2025-12-04 | 2.8 |
| 2025-11-20 | 2025-11-25 | 2.8 |
| 2025-10-30 | 2025-11-14 | 2.8 |
| 2025-07-23 | 2025-07-25 | 3.44 |
| 2025-06-20 | 2025-06-25 | 39.94 |
| 2024-09-30 | 2024-10-15 | 9.0 |
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.
VC Tobacco, UAB (code 305289953) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of €429.6K and net profit of €40.1K, giving a profit margin of 9.3%. Revenue increased by 5.3% year on year, while the 2-year change was modest at +0.7%, indicating that turnover was broadly stable across the last three years. Profitability, however, softened from €74.8K in 2023 and €67.9K in 2024 to €40.1K in 2025. The balance sheet expanded further in 2025, with total assets of €275.8K, equity of €198.3K and liabilities of €78.4K. The equity ratio stood at 71.9% and debt-to-equity at 0.40, pointing to a conservative capital structure. Asset turnover was 1.56x, and revenue per employee reached €107.4K, with profit per employee of €10.0K. Overall, the company showed steady sales and a stronger equity position, but lower profit generation in the latest year.