VIP ENTERPRISE - Company finances
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EUR
|
2020
From: 2020-01-21
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 | - | 391,452 | 371,284 | 212,447 | 203,853 | 165,169 |
| Profit before tax | - | 109,664 | -28,757 | 18,977 | -5,942 | -16,008 |
| Net profit | 0 | 93,214 | -28,757 | 16,130 | -5,942 | -16,008 |
| Equity | 2,500 | 95,714 | 31,957 | 48,087 | 42,145 | 26,137 |
| Liabilities | 0 | 23,522 | 2,182 | 11,887 | 1,618 | 196 |
| Non-current assets | 0 | 24,878 | 22,349 | 17,626 | 15,376 | 9,918 |
| Current assets | 2,500 | 94,358 | 11,790 | 41,609 | 28,387 | 16,415 |
| Total assets | 2,500 | 119,236 | 34,139 | 59,235 | 43,763 | 26,333 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,003 | 13,528 | 6,103 |
| Social insurance contributions | - | - | - | 22,178 | 25,830 | 9,053 |
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Financial indicators
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| Revenue change y/y | - | - | -5.2% | -42.8% | -4.0% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 78.2% | -84.2% | 27.2% | -13.6% | -60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.4% | -90.0% | 33.5% | -14.1% | -61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.8% | -7.7% | 7.6% | -2.9% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.0% | -7.7% | 8.9% | -2.9% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,796 | 40,504 | 35,906 | 35,453 | 48,342 |
Sales revenue
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VIP ENTERPRISE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 1.75 |
| 2025-10-16 | 2025-10-22 | 841.43 |
| 2023-11-16 | 2023-11-23 | 2.90 |
| 2023-10-25 | 2023-11-05 | 2.90 |
| 2023-09-18 | 2023-09-18 | 2503.94 |
| 2022-08-23 | 2022-08-25 | 6.98 |
| 2022-07-25 | 2022-08-04 | 6.98 |
| 2022-05-17 | 2022-05-18 | 3.53 |
| 2022-04-28 | 2022-05-05 | 3.53 |
| 2022-04-19 | 2022-04-19 | 4650.97 |
| 2022-03-16 | 2022-03-17 | 3926.90 |
VIP ENTERPRISE - 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 ENTERPRISE, UAB (code 305436517) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €165.2K and posted a net loss of €16.0K, corresponding to a profit margin of -9.7%. This continued a weakening trend after 2024, when revenue was €203.9K and the company also reported a loss of €5.9K, compared with 2023 revenue of €212.4K and net profit of €16.1K. Over the two-year period, revenue declined by 22.2%, indicating a smaller operating scale. The balance sheet also contracted: total assets fell from €59.2K in 2023 to €26.3K in 2025, while equity decreased from €48.1K to €26.1K. Liabilities remained very low at €196 in 2025, and the equity ratio stood at 99.3%. Key efficiency indicators were negative in 2025, with ROE at -61.2% and ROA at -60.8%, reflecting the annual loss relative to the company’s asset and equity base. Asset turnover was 6.27x, and revenue per employee was €55.1K.