VIP IMPLEX - Company finances
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EUR
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2020
From: 2020-08-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 300 | 60,117 | 94,926 | 275,621 | 84,434 | 171,933 |
| Profit before tax | -26 | 15,210 | 48,500 | 235,873 | -76,858 | 26,823 |
| Net profit | -26 | 14,448 | 45,891 | 224,077 | -76,858 | 25,191 |
| Equity | 2,474 | 16,922 | 62,813 | 251,596 | 104,149 | 129,340 |
| Liabilities | 327 | 3,536 | 52,160 | 117,270 | 172,733 | 129,090 |
| Non-current assets | 0 | 0 | 52,538 | 45,396 | 103,831 | 99,260 |
| Current assets | 2,801 | 20,458 | 62,435 | 287,513 | 216,392 | 159,193 |
| Total assets | 2,801 | 20,458 | 114,973 | 332,909 | 320,223 | 258,453 |
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Taxes paid
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| STI taxes | - | - | - | 15,712 | 31,352 | 19,806 |
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Financial indicators
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| Revenue change y/y | - | +19939.0% | +57.9% | +190.4% | -69.4% | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 70.6% | 39.9% | 67.3% | -24.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 85.4% | 73.1% | 89.1% | -73.8% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 24.0% | 48.3% | 81.3% | -91.0% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 25.3% | 51.1% | 85.6% | -91.0% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.8 | 0.5 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,117 | 49,526 | 157,498 | 33,774 | 57,311 |
Sales revenue
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VIP IMPLEX - Social security debts
The amount of overdue SODRA debt for the company VIP IMPLEX as of the last working day is: 517 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 517.23 |
| 2026-08-23 | 2026-08-23 | 524.31 |
| 2026-08-19 | 2026-08-19 | 524.31 |
| 2026-07-26 | 2026-07-30 | 517.23 |
| 2026-07-23 | 2026-07-25 | 521.59 |
| 2026-07-19 | 2026-07-22 | 517.23 |
| 2026-07-16 | 2026-07-17 | 517.23 |
| 2026-06-16 | 2026-07-09 | 524.31 |
| 2026-05-17 | 2026-05-21 | 413.06 |
| 2026-04-24 | 2026-04-28 | 1.07 |
| 2026-03-29 | 2026-04-06 | 142.52 |
| 2026-03-27 | 2026-03-27 | 191.82 |
| 2026-03-25 | 2026-03-26 | 169.99 |
| 2026-03-17 | 2026-03-24 | 191.82 |
| 2026-01-01 | 2026-01-07 | 238.46 |
| 2025-12-16 | 2025-12-30 | 238.46 |
| 2025-11-18 | 2025-11-20 | 238.56 |
| 2025-10-28 | 2025-11-17 | 0.46 |
| 2025-10-24 | 2025-10-27 | 267.54 |
| 2025-10-23 | 2025-10-23 | 269.26 |
| 2025-10-16 | 2025-10-22 | 268.80 |
| 2025-09-16 | 2025-09-17 | 260.31 |
| 2025-08-28 | 2025-08-29 | 245.80 |
| 2025-08-19 | 2025-08-21 | 245.80 |
| 2025-07-24 | 2025-08-18 | 0.22 |
| 2025-06-17 | 2025-06-17 | 268.80 |
| 2024-08-19 | 2024-08-22 | 269.88 |
| 2024-07-25 | 2024-08-18 | 1.08 |
| 2024-07-24 | 2024-07-24 | 221.34 |
| 2024-07-16 | 2024-07-23 | 220.26 |
| 2024-07-01 | 2024-07-03 | 195.03 |
| 2024-06-18 | 2024-06-30 | 220.26 |
| 2024-04-23 | 2024-04-28 | 3.27 |
| 2024-03-26 | 2024-04-01 | 247.27 |
| 2024-03-19 | 2024-03-25 | 247.29 |
| 2024-03-18 | 2024-03-18 | 250.76 |
| 2024-03-04 | 2024-03-17 | 123.92 |
| 2024-02-20 | 2024-03-03 | 128.03 |
| 2024-02-05 | 2024-02-07 | 118.32 |
| 2024-01-23 | 2024-02-04 | 122.08 |
| 2024-01-16 | 2024-01-22 | 114.04 |
| 2023-12-21 | 2024-01-02 | 117.86 |
| 2023-12-01 | 2023-12-19 | 422.13 |
| 2023-11-16 | 2023-11-30 | 442.38 |
| 2023-11-03 | 2023-11-15 | 326.95 |
| 2023-10-25 | 2023-11-02 | 342.00 |
| 2023-10-17 | 2023-10-24 | 338.18 |
| 2023-10-04 | 2023-10-16 | 220.32 |
| 2023-09-18 | 2023-10-03 | 229.82 |
| 2023-09-01 | 2023-09-17 | 111.96 |
| 2023-08-17 | 2023-08-31 | 117.86 |
| 2023-08-03 | 2023-08-08 | 112.95 |
| 2023-07-28 | 2023-08-02 | 118.62 |
| 2023-07-26 | 2023-07-27 | 117.86 |
| 2023-07-24 | 2023-07-25 | 118.65 |
| 2023-07-18 | 2023-07-23 | 117.86 |
| 2023-07-05 | 2023-07-06 | 105.81 |
| 2023-06-16 | 2023-07-04 | 117.86 |
| 2023-05-02 | 2023-05-15 | 0.73 |
| 2023-04-26 | 2023-04-28 | 0.73 |
| 2023-03-16 | 2023-03-16 | 24.27 |
| 2023-02-17 | 2023-02-20 | 24.27 |
| 2023-01-25 | 2023-01-31 | 3.02 |
| 2023-01-24 | 2023-01-24 | 255.11 |
| 2023-01-17 | 2023-01-23 | 252.09 |
| 2022-12-16 | 2023-01-05 | 198.85 |
| 2022-11-17 | 2022-11-18 | 205.79 |
| 2022-11-07 | 2022-11-16 | 2.58 |
| 2022-10-28 | 2022-11-06 | 215.26 |
| 2022-10-18 | 2022-10-27 | 212.68 |
| 2022-08-23 | 2022-09-01 | 198.73 |
| 2022-08-05 | 2022-08-10 | 126.55 |
| 2022-07-25 | 2022-08-04 | 203.63 |
| 2022-07-18 | 2022-07-24 | 203.05 |
| 2022-06-16 | 2022-06-21 | 212.68 |
| 2022-05-17 | 2022-05-17 | 211.78 |
| 2021-11-16 | 2021-11-17 | 25.02 |
| 2021-11-05 | 2021-11-15 | 0.75 |
| 2021-10-18 | 2021-11-02 | 24.27 |
| 2021-09-17 | 2021-10-06 | 17.27 |
VIP IMPLEX - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company VIP IMPLEX is: 7,752 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 7752.37 |
| 2026-09-01 | 2026-09-05 | 7753.6 |
| 2026-08-31 | 2026-08-31 | 7733.09 |
| 2026-08-28 | 2026-08-30 | 7731.15 |
| 2026-08-19 | 2026-08-27 | 1351.15 |
| 2026-08-05 | 2026-08-18 | 858.15 |
| 2026-08-02 | 2026-08-04 | 899.43 |
| 2026-07-17 | 2026-08-01 | 497.31 |
| 2026-07-01 | 2026-07-16 | 2134.0 |
| 2026-06-30 | 2026-06-30 | 2123.5 |
| 2026-06-18 | 2026-06-29 | 2123.03 |
| 2026-06-04 | 2026-06-05 | 846.88 |
| 2026-06-02 | 2026-06-03 | 846.42 |
| 2026-06-01 | 2026-06-01 | 846.19 |
| 2026-05-31 | 2026-05-31 | 845.96 |
| 2026-05-28 | 2026-05-30 | 845.04 |
| 2026-05-25 | 2026-05-27 | 364.51 |
| 2026-05-22 | 2026-05-24 | 362.31 |
| 2026-05-15 | 2026-05-21 | 360.96 |
| 2026-04-15 | 2026-04-15 | 11233.01 |
| 2026-04-13 | 2026-04-14 | 11495.36 |
| 2026-04-01 | 2026-04-12 | 12420.36 |
| 2026-03-27 | 2026-03-31 | 14659.39 |
| 2026-03-20 | 2026-03-26 | 16776.91 |
| 2026-03-17 | 2026-03-17 | 186.23 |
| 2026-03-02 | 2026-03-08 | 16970.41 |
| 2026-02-18 | 2026-02-18 | 220.98 |
| 2026-01-18 | 2026-01-19 | 7603.95 |
| 2026-01-17 | 2026-01-17 | 7595.31 |
| 2026-01-16 | 2026-01-16 | 7734.51 |
| 2026-01-15 | 2026-01-15 | 7554.51 |
| 2026-01-13 | 2026-01-14 | 7566.44 |
| 2026-01-11 | 2026-01-12 | 7560.96 |
| 2026-01-09 | 2026-01-10 | 7545.12 |
| 2026-01-01 | 2026-01-08 | 7778.13 |
| 2025-12-30 | 2025-12-31 | 235.11 |
| 2025-12-24 | 2025-12-29 | 234.81 |
| 2025-12-18 | 2025-12-23 | 1485.69 |
| 2025-12-17 | 2025-12-17 | 2029.59 |
| 2025-12-05 | 2025-12-16 | 4247.8 |
| 2025-12-01 | 2025-12-04 | 4276.81 |
| 2025-11-28 | 2025-11-30 | 4271.19 |
| 2025-11-27 | 2025-11-27 | 6.19 |
| 2025-11-21 | 2025-11-26 | 275.75 |
| 2025-11-20 | 2025-11-20 | 2066.82 |
| 2025-11-18 | 2025-11-19 | 1999.82 |
| 2025-11-14 | 2025-11-17 | 2000.48 |
| 2025-11-06 | 2025-11-13 | 1996.84 |
| 2025-11-02 | 2025-11-05 | 1994.24 |
| 2025-10-30 | 2025-11-01 | 2225.25 |
| 2025-10-17 | 2025-10-29 | 233.33 |
| 2025-10-02 | 2025-10-16 | 128.71 |
| 2025-09-30 | 2025-10-01 | 128.56 |
| 2025-09-28 | 2025-09-29 | 130.48 |
| 2025-09-22 | 2025-09-22 | 229.48 |
| 2025-09-19 | 2025-09-21 | 229.3 |
| 2025-09-17 | 2025-09-18 | 226.0 |
| 2025-09-01 | 2025-09-08 | 597.29 |
| 2025-08-31 | 2025-08-31 | 596.81 |
| 2025-08-30 | 2025-08-30 | 598.34 |
| 2025-08-29 | 2025-08-29 | 2581.34 |
| 2025-08-28 | 2025-08-28 | 2579.33 |
| 2025-08-27 | 2025-08-27 | 216.33 |
| 2025-08-21 | 2025-08-26 | 231.43 |
| 2025-08-01 | 2025-08-14 | 4254.48 |
| 2025-07-31 | 2025-07-31 | 4252.2 |
| 2025-07-30 | 2025-07-30 | 4272.92 |
| 2025-07-28 | 2025-07-29 | 4263.85 |
| 2025-07-17 | 2025-07-27 | 218.85 |
| 2025-07-15 | 2025-07-16 | 5513.57 |
| 2025-07-01 | 2025-07-14 | 5492.85 |
| 2025-06-28 | 2025-06-30 | 5485.45 |
| 2024-12-31 | 2025-01-28 | 0.03 |
| 2024-12-30 | 2024-12-30 | 30.0 |
| 2024-12-04 | 2024-12-18 | 1053.22 |
| 2024-12-03 | 2024-12-03 | 1052.38 |
| 2024-12-01 | 2024-12-02 | 1052.1 |
| 2024-11-28 | 2024-11-30 | 1050.98 |
| 2024-11-21 | 2024-11-27 | 11.98 |
| 2024-11-14 | 2024-11-20 | 4.5 |
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 IMPLEX, UAB, code 305605497, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €171.9K and net profit of €25.2K, giving a profit margin of 14.7%. Revenue increased by 103.6% year on year from €84.4K in 2024, although it remained 37.6% below the 2023 level of €275.6K. The 2023 financial year was much stronger, with net profit of €224.1K, followed by a loss of €76.9K in 2024 and a return to profit in 2025. At the end of 2025, total assets stood at €258.5K, equity at €129.3K, and liabilities at €129.1K, indicating a balanced capital structure with an equity ratio of 50.0% and debt-to-equity of 1.00. Return on equity was 19.5%, return on assets 9.8%, and asset turnover 0.67x. Revenue per employee was €57.3K and profit per employee €8.4K, pointing to moderate productivity in the latest year.