VAP investicija, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

VAP investicija - Company finances

EUR
2020
From: 2020-10-30
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 - - - - 775,077 452,033
Profit before tax - - 146,944 186,988 -1,581 125,443
Net profit -5,840 159,769 149,919 182,304 -2,713 104,724
Equity -2,840 156,929 1,328,218 1,510,522 1,207,809 1,312,533
Liabilities 1,001,940 3,049,599 2,081,725 1,193,474 1,208,151 1,221,748
Non-current assets 479,633 2,430,007 3,271,222 1,977,359 1,829,870 2,257,022
Current assets 518,842 776,521 138,721 726,637 586,090 277,259
Total assets 998,475 3,206,528 3,409,943 2,703,996 2,415,960 2,534,281
Taxes paid
STI taxes - - - 19,842 9,596 5,870
Financial indicators
Revenue change y/y - - - - - -41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 5.0% 4.4% 6.7% -0.1% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.8% 11.3% 12.1% -0.2% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.4% 23.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.2% 27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 19.4 1.6 0.8 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 775,077 452,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VAP investicija - Social security debts

From To Debt, €
2025-02-26 2025-03-16 2.66
2025-02-18 2025-02-25 6.07
2024-10-24 2024-11-11 0.03
2024-07-16 2024-07-17 30.34
2022-12-16 2022-12-20 0.06
2022-01-18 2022-01-24 24.27

VAP investicija - VMI tax arrears

From To Overdue, €
2025-07-02 2025-07-20 1.12
2025-07-01 2025-07-01 296.09
2025-06-19 2025-06-30 294.97
2025-02-20 2025-02-26 621.69

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.