V Capital Holdings - Company finances
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EUR
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2020
From: 2020-12-07
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 | - | - | - | - | 128,960 | 9,960 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -15 | -611 | -652 | -663 | 5,342 | 5,139 |
| Equity | 2,485 | 1,874 | 1,222 | 559 | 5,901 | 11,040 |
| Liabilities | 15 | 626 | 1,151 | 1,666 | 118,385 | 159,023 |
| Non-current assets | 0 | 0 | 0 | 0 | 37,615 | 80,375 |
| Current assets | 2,500 | 2,500 | 2,373 | 2,225 | 86,671 | 89,688 |
| Total assets | 2,500 | 2,500 | 2,373 | 2,225 | 124,286 | 170,063 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,554 | 1,071 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -24.4% | -27.5% | -29.8% | 4.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -32.6% | -53.4% | -118.6% | 90.5% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.1% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.9 | 3.0 | 20.1 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 64,480 | 4,980 |
Sales revenue
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V Capital Holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-11-16 | 2023-11-19 | 4.39 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2022-10-18 | 2022-10-19 | 4.38 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-05-17 | 2022-05-18 | 7.58 |
| 2021-12-16 | 2022-01-03 | 4.38 |
| 2021-10-18 | 2021-10-19 | 4.38 |
V Capital Holdings - 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 Capital Holdings, UAB (code 305666571) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated €10.0K in revenue and €5.1K in net profit, compared with €129.0K revenue and €5.3K profit in 2024. Revenue therefore declined sharply year on year, while profit remained positive and only slightly lower. The 2025 net margin was strong at 51.6%, reflecting profitability on a much smaller turnover base. The earlier 2023 result was a small net loss of €663, followed by a return to profit in 2024 and 2025. On the balance sheet, total assets increased from €124.3K in 2024 to €170.1K in 2025, while equity rose from €5.9K to €11.0K and liabilities increased from €118.4K to €159.0K. The equity ratio stood at 6.5%, and the debt-to-equity ratio was 14.40, indicating a highly leveraged capital structure. Asset turnover was 0.06x. Revenue per employee was €5.0K and profit per employee €2.6K in 2025.