V2S inžinerija - Company finances
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EUR
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2020
From: 2020-07-30
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 | 14,184 | 34,314 | 35,973 | 35,963 | 17,126 | 9,116 |
| Profit before tax | 60 | 8,231 | 6,863 | 1,755 | 886 | -1,976 |
| Net profit | 57 | 8,191 | 6,429 | 1,455 | 824 | -1,976 |
| Equity | 157 | 8,348 | 7,334 | 8,985 | 9,766 | 7,791 |
| Liabilities | - | - | 18,962 | 20,309 | 8,734 | 1,249 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,820 | 15,149 | 26,296 | 29,294 | 18,500 | 9,040 |
| Total assets | 2,820 | 15,149 | 26,296 | 29,294 | 18,500 | 9,040 |
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Taxes paid
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| STI taxes | - | - | - | 506 | 174 | - |
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Financial indicators
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| Revenue change y/y | - | +141.9% | +4.8% | 0.0% | -52.4% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 54.1% | 24.4% | 5.0% | 4.5% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 98.1% | 87.7% | 16.2% | 8.4% | -25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 23.9% | 17.9% | 4.0% | 4.8% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 24.0% | 19.1% | 4.9% | 5.2% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 2.3 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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V2S inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-17 | 2024-08-31 | 65.13 |
| 2024-05-10 | 2024-06-16 | 83.34 |
| 2023-08-04 | 2023-08-31 | 128.39 |
| 2023-05-04 | 2023-08-03 | 128.79 |
| 2023-05-02 | 2023-05-03 | 885.97 |
| 2023-04-26 | 2023-04-30 | 885.97 |
| 2023-04-24 | 2023-04-25 | 757.18 |
| 2021-10-01 | 2021-10-31 | 42.36 |
V2S inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 1638.06 |
| 2026-02-07 | 2026-03-07 | 0.06 |
| 2026-02-03 | 2026-02-06 | 148.1 |
| 2026-02-01 | 2026-02-02 | 116.68 |
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.
V2S inžinerija, MB (code 305596190) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €9.1K and posted a net loss of €2.0K, giving a profit margin of -21.7%. Revenue declined by 46.8% year on year and by 74.7% over two years, showing a sustained contraction after earlier profitability. In 2024, revenue was €17.1K with net profit of €824, while 2023 closed at €36.0K in revenue and €1.5K in net profit. The balance sheet also weakened over the period: total assets fell from €29.3K in 2023 to €18.5K in 2024 and €9.0K in 2025. Equity stood at €7.8K at the end of 2025, while liabilities were €1.2K, resulting in an equity ratio of 86.2% and debt-to-equity of 0.16. Latest ratios show asset turnover of 1.01x, ROE of -25.4% and ROA of -21.9%, reflecting the 2025 loss and lower revenue base.