VIP sodas - Company finances
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EUR
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2019
From: 2019-11-28
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 | 56,027 | 59,973 | 60,244 | 30,516 | 104,982 | 75,506 |
| Profit before tax | 0 | 10,625 | -5,856 | 13,493 | -1,601 | 28,515 | -9,176 |
| Net profit | 0 | 10,094 | -5,856 | 12,818 | -1,601 | 27,089 | -9,176 |
| Equity | 100 | 10,725 | 4,325 | 17,177 | 15,575 | 42,674 | 33,497 |
| Liabilities | - | - | - | 8,518 | 432 | -92 | -462 |
| Non-current assets | 100 | 0 | 0 | 0 | 0 | 27,000 | 22,200 |
| Current assets | 0 | 10,008 | 3,633 | 25,695 | 16,007 | 15,582 | 10,835 |
| Total assets | 100 | 10,008 | 3,633 | 25,695 | 16,007 | 42,582 | 33,035 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,437 | 3,897 | 6,057 |
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Financial indicators
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| Revenue change y/y | - | - | +7.0% | +0.5% | -49.3% | +244.0% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 100.9% | -161.2% | 49.9% | -10.0% | 63.6% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.1% | -135.4% | 74.6% | -10.3% | 63.5% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.0% | -9.8% | 21.3% | -5.2% | 25.8% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.0% | -9.8% | 22.4% | -5.2% | 27.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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VIP sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-10 | 2025-10-31 | 5.58 |
| 2025-09-09 | 2025-09-30 | 5.58 |
| 2025-08-13 | 2025-08-31 | 5.58 |
| 2025-08-01 | 2025-08-12 | 223.82 |
| 2025-07-26 | 2025-07-31 | 84.60 |
VIP sodas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VIP sodas, MB (company code 305365486) is a small partnership operating in landscape service activities. In the latest financial year, 2025, revenue amounted to €75.5K, compared with €105.0K in 2024 and €30.5K in 2023. This means revenue declined by 28.1% year on year in 2025, but the two-year change remained strongly positive at +147.4% versus 2023. Profitability weakened in 2025: the company posted a net loss of €9.2K and a profit margin of -12.2%, after net profit of €27.1K in 2024 and a loss of €1.6K in 2023. The 2025 balance sheet showed total assets of €33.0K, equity of €33.5K and liabilities of -€462, indicating a very light liability position. Long-term assets were €22.2K and short-term assets €10.8K. For 2025, ROE was -27.4%, ROA was -27.8%, and asset turnover was 2.29x, reflecting a year of lower sales and negative earnings after a strong 2024.