Vipreta, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Vipreta - Company finances

EUR
2020
From: 2020-01-31
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 610,998 1,069,043 1,722,328 1,273,047 909,601 1,375,963
Profit before tax 103,715 102,199 341,767 46,918 32,255 82,322
Net profit 88,158 85,260 290,402 37,323 21,929 63,018
Equity 90,674 175,934 329,863 284,786 278,616 291,049
Liabilities 89,989 158,189 276,479 458,902 473,131 395,911
Non-current assets 17,414 20,242 105,533 158,270 143,628 116,624
Current assets 163,249 313,881 500,809 585,418 608,119 570,336
Total assets 180,663 334,123 606,342 743,688 751,747 686,960
Taxes paid
STI taxes - - - 145,042 27,779 100,940
Social insurance contributions - - - 124,550 104,164 142,033
Financial indicators
Revenue change y/y - +75.0% +61.1% -26.1% -28.5% +51.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.8% 25.5% 47.9% 5.0% 2.9% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 48.5% 88.0% 13.1% 7.9% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% 8.0% 16.9% 2.9% 2.4% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 9.6% 19.8% 3.7% 3.5% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.8 1.6 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,009 52,148 59,734 47,005 41,661 51,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vipreta - Social security debts

The amount of overdue SODRA debt for the company Vipreta as of the last working day is: 8,072 €

From To Debt, €
2026-10-07 2026-10-09 8072.22
2026-10-05 2026-10-05 8072.22
2026-10-03 2026-10-04 8211.12
2026-09-26 2026-09-28 8211.12
2026-09-20 2026-09-21 8211.12
2026-09-16 2026-09-17 8211.12
2026-08-18 2026-08-18 12685.55
2026-07-28 2026-08-03 328.21
2026-07-26 2026-07-27 689.40
2026-07-24 2026-07-25 518.09
2026-07-21 2026-07-23 13540.71
2026-07-19 2026-07-20 13712.02
2026-07-16 2026-07-17 13712.02
2026-06-26 2026-06-30 4731.09
2026-06-25 2026-06-25 14246.10
2026-06-16 2026-06-24 14554.33
2026-05-28 2026-05-31 11473.78
2026-05-17 2026-05-27 14167.68
2026-04-29 2026-04-29 245.24
2026-04-26 2026-04-28 12265.68
2026-04-24 2026-04-25 12020.44
2026-04-22 2026-04-23 13430.59
2026-04-21 2026-04-21 13398.31
2026-04-20 2026-04-20 13643.55
2026-02-18 2026-02-26 12475.25
2026-01-26 2026-02-02 51.01
2025-12-16 2025-12-18 12282.24
2025-12-02 2025-12-03 8762.18
2025-11-18 2025-12-01 11082.79
2025-09-16 2025-09-16 13019.54
2025-07-24 2025-08-13 55.64
2025-05-16 2025-05-25 12436.36
2025-04-30 2025-04-30 12155.41
2025-04-24 2025-04-24 12192.87
2025-04-16 2025-04-23 12155.41
2025-03-18 2025-03-19 10246.42
2025-02-18 2025-02-23 8292.62
2025-01-22 2025-02-17 5.44
2025-01-16 2025-01-21 7152.68
2024-11-18 2024-11-18 9640.25
2024-10-24 2024-11-17 58.62
2024-09-27 2024-10-02 2044.72
2024-09-26 2024-09-26 5006.49
2024-09-17 2024-09-25 9554.16
2024-08-28 2024-08-28 9371.63
2024-08-19 2024-08-27 10196.57
2024-07-24 2024-08-18 66.89
2024-06-27 2024-06-27 2726.10
2024-06-18 2024-06-26 8956.96
2024-05-16 2024-05-16 8678.96
2024-04-23 2024-05-02 7698.20
2024-04-16 2024-04-22 7667.27
2024-03-18 2024-03-20 7325.94
2024-02-19 2024-02-22 7392.33

Vipreta - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Vipreta is: 7,611 €

From To Overdue, €
2026-10-07 2026-10-07 7610.89
2026-10-01 2026-10-06 7858.15
2026-09-23 2026-09-30 7867.75
2026-09-20 2026-09-22 9985.75
2026-09-19 2026-09-19 9986.94
2026-09-17 2026-09-18 9985.73
2026-08-23 2026-08-23 10145.52
2026-08-20 2026-08-22 10140.08
2026-08-19 2026-08-19 10137.36
2026-08-18 2026-08-18 10737.37
2026-08-14 2026-08-17 10688.24
2026-07-22 2026-07-26 11109.45
2026-06-28 2026-06-30 294.58
2026-03-24 2026-03-27 1.83
2026-03-18 2026-03-23 1.84
2025-12-18 2025-12-29 4.03
2025-12-05 2025-12-05 5318.51
2025-03-05 2025-03-12 1218.86
2025-03-04 2025-03-04 1228.2
2025-01-14 2025-01-15 5642.18
2025-01-08 2025-01-13 5627.56
2024-12-10 2024-12-11 5162.9
2024-10-16 2024-10-16 4595.23
2024-10-10 2024-10-15 9089.2

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.
Vipreta, UAB (code 305446461) is a Private Limited Liability Company engaged in new construction. In financial year 2025, revenue increased to €1.38M, up 51.3% year on year, after €909.6K in 2024 and €1.27M in 2023, indicating a rebound following the weaker 2024 result. Net profit rose to €63.0K in 2025 from €21.9K in 2024 and €37.3K in 2023, while the profit margin improved to 4.6% from 2.4% and 2.9%. The balance sheet remained moderately leveraged: total assets stood at €687.0K, equity at €291.0K and liabilities at €395.9K. This corresponds to an equity ratio of 42.4% and debt-to-equity of 1.36. Asset turnover was 2.00x, ROE reached 21.6% and ROA was 9.2%. Long-term assets decreased to €116.6K, while short-term assets amounted to €570.3K. Revenue per employee was €52.9K and profit per employee €2.4K, reflecting better sales efficiency and stronger profitability in 2025.