VIP BUSINESS LT, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

VIP BUSINESS LT - Company finances

EUR
2020
From: 2020-05-15
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 4,200 - - 4,100 5,900 2,000
Profit before tax -1,354 -5,317 -4,866 -4,076 2,048 -1,445
Net profit -1,354 -5,317 -4,866 -4,076 2,048 -1,445
Equity 1,146 -4,171 -9,037 -13,113 -11,065 -12,510
Liabilities 0 8,779 13,541 13,185 13,433 28,564
Non-current assets 0 0 0 0 0 5,714
Current assets 1,146 108 4 72 2,368 10,340
Total assets 1,146 108 4 72 2,368 16,054
Taxes paid
STI taxes - - - - - 50
Financial indicators
Revenue change y/y - - - - +43.9% -66.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -118.2% -4923.1% -121650.0% -5661.1% 86.5% -9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -118.2% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -32.2% - - -99.4% 34.7% -72.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.2% - - -99.4% 34.7% -72.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,200 - - 1,968 2,723 706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIP BUSINESS LT - Social security debts

From To Debt, €
2022-11-17 2022-11-18 8.15
2022-10-26 2022-10-27 120.43
2022-10-18 2022-10-19 120.43
2022-09-16 2022-09-19 112.29
2022-07-18 2022-07-19 114.98

VIP BUSINESS LT - 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 BUSINESS LT, UAB (code 305552653) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €2.0K in revenue and recorded a net loss of €1.4K, corresponding to a negative profit margin of 72.2%. Revenue fell by 66.1% year on year and was 51.2% below the 2023 level, indicating a marked weakening after the stronger 2024 result. The multi-year pattern shows revenue of €4.1K in 2023, €5.9K in 2024, and €2.0K in 2025, while net profit moved from a loss of €4.1K in 2023 to a profit of €2.0K in 2024 before returning to a loss in 2025. At year-end 2025, total assets were €16.1K, equity remained negative at €12.5K, and liabilities stood at €28.6K. Long-term assets were €5.7K and short-term assets €10.3K. Asset turnover was 0.12x, revenue per employee was €1.0K, and profit per employee was -€722.