VBCC - Company finances
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EUR
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2020
From: 2020-06-29
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 | - | 3,200 | 11,810 | 9,442 | 6,910 | 12,254 |
| Profit before tax | -1,802 | -851 | 5,411 | 2,903 | 437 | 2,941 |
| Net profit | -1,802 | -851 | 5,244 | 2,744 | 401 | 2,749 |
| Equity | 698 | -153 | 5,091 | 7,835 | 8,236 | 10,985 |
| Liabilities | 2,783 | 2,816 | 3,311 | 2,981 | 2,861 | 684 |
| Non-current assets | 191 | 173 | 155 | 137 | 119 | 101 |
| Current assets | 2,911 | 2,490 | 10,072 | 10,274 | 10,540 | 11,109 |
| Total assets | 3,102 | 2,663 | 10,227 | 10,411 | 10,659 | 11,210 |
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Taxes paid
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| STI taxes | - | - | - | 679 | 616 | 43 |
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Financial indicators
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| Revenue change y/y | - | - | +269.1% | -20.1% | -26.8% | +77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.1% | -32.0% | 51.3% | 26.4% | 3.8% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -258.2% | - | 103.0% | 35.0% | 4.9% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.6% | 44.4% | 29.1% | 5.8% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.6% | 45.8% | 30.7% | 6.3% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | - | 0.7 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,200 | 11,810 | 9,442 | 6,910 | 12,254 |
Sales revenue
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VBCC - Social security debts
The company had no debts to Sodra
VBCC - 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.
VBCC, UAB (code 305581950) is a Private Limited Liability Company active in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €12.3K and net profit of €2.7K, resulting in a profit margin of 22.4%. Revenue increased by 77.3% year on year, and over the two-year period it was 29.8% higher than in 2023. The revenue and profit trajectory shows a decline in 2024 followed by a strong rebound in 2025: revenue moved from €9.4K in 2023 to €6.9K in 2024 and then to €12.3K in 2025, while net profit fell from €2.7K to €401 before recovering to €2.7K. The balance sheet remained small and strong, with total assets of €11.2K, equity of €11.0K and liabilities of €684 at the end of 2025. The equity ratio stood at 98.0%, debt to equity at 0.06, asset turnover at 1.09x, ROE at 25.0% and ROA at 24.5%. Revenue per employee was €12.3K and profit per employee €2.7K.