V.I.P INVESTMENT - Company finances
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EUR
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2020
From: 2020-11-18
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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Financial data
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| Sales revenue | 0 | 1,588,325 | 2,797,400 | 2,865,803 | 4,641,325 | 5,838,563 |
| Profit before tax | 0 | 14,324 | -19,720 | 9,428 | 93,677 | 53,424 |
| Net profit | 0 | 12,143 | -19,720 | 7,976 | 81,305 | 44,896 |
| Equity | 2,500 | 14,643 | -5,077 | 2,899 | 131,704 | 176,600 |
| Liabilities | 0 | 128,718 | 252,949 | 265,071 | 396,666 | 341,358 |
| Non-current assets | 0 | 865 | 2,271 | 2,667 | 1,716 | 4,500 |
| Current assets | 2,500 | 142,496 | 245,601 | 265,303 | 526,454 | 513,345 |
| Total assets | 2,500 | 143,361 | 247,872 | 267,970 | 528,170 | 517,845 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 1,451 | - |
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Financial indicators
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| Revenue change y/y | - | - | +76.1% | +2.4% | +62.0% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.5% | -8.0% | 3.0% | 15.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 82.9% | - | 275.1% | 61.7% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | -0.7% | 0.3% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | -0.7% | 0.3% | 2.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.8 | - | 91.4 | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,588,325 | 1,525,882 | 1,146,321 | 1,796,665 | 2,919,282 |
Sales revenue
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V.I.P INVESTMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 4.02 |
| 2025-10-23 | 2025-11-12 | 4.02 |
| 2025-09-16 | 2025-09-24 | 104.70 |
| 2025-07-24 | 2025-07-28 | 991.55 |
| 2025-07-16 | 2025-07-23 | 990.72 |
| 2025-04-16 | 2025-04-21 | 609.51 |
| 2023-08-17 | 2023-08-17 | 490.88 |
| 2022-06-16 | 2022-06-21 | 285.51 |
| 2022-05-17 | 2022-05-17 | 276.66 |
| 2022-03-16 | 2022-03-20 | 108.06 |
| 2021-08-19 | 2021-10-13 | 0.06 |
V.I.P INVESTMENT - 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.
V.I.P INVESTMENT, UAB (code 305659566) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €5.84M, up 25.8% year on year and more than double the 2023 level, indicating strong multi-year top-line expansion from €2.87M in 2023 to €4.64M in 2024 and then to €5.84M in 2025. Net profit was €44.9K in 2025, down from €81.3K in 2024, so profitability weakened despite higher sales. The profit margin was 0.8% in 2025 compared with 1.8% in 2024 and 0.3% in 2023. At year-end 2025, total assets stood at €517.8K, equity at €176.6K, and liabilities at €341.4K. The balance sheet remained fairly leveraged, with a debt-to-equity ratio of 1.93 and an equity ratio of 34.1%. Returns remained positive, with ROE at 25.4% and ROA at 8.7%. Asset turnover was high at 11.27x, and revenue per employee reached €2.92M, reflecting strong productivity.