VVP11 - Company finances
|
EUR
|
2021
From: 2021-02-12
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 | - | 250,315 | 258,634 | 279,378 | 280,318 |
| Profit before tax | -1,531 | 308,624 | 94,521 | 87,541 | 148,010 |
| Net profit | -1,531 | 308,624 | 94,521 | 87,541 | 147,558 |
| Equity | 969 | 309,593 | 404,114 | 491,655 | 639,213 |
| Liabilities | 0 | 2,864,597 | 2,740,904 | 2,838,776 | 2,710,473 |
| Non-current assets | 0 | 3,105,696 | 3,105,487 | 3,260,080 | 3,259,871 |
| Current assets | 969 | 67,941 | 39,201 | 70,139 | 89,016 |
| Total assets | 969 | 3,173,637 | 3,144,688 | 3,330,219 | 3,348,887 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 57,931 | 46,441 | 56,402 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +3.3% | +8.0% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.0% | 9.7% | 3.0% | 2.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -158.0% | 99.7% | 23.4% | 17.8% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 123.3% | 36.5% | 31.3% | 52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 123.3% | 36.5% | 31.3% | 52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.3 | 6.8 | 5.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,158 | 221,680 | 279,378 | 280,318 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VVP11 - Social security debts
The company had no debts to Sodra
VVP11 - 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.
VVP11, UAB (company code 305698245) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 280.3K, broadly in line with EUR 279.4K in 2024 and above EUR 258.6K in 2023. Net profit increased markedly to EUR 147.6K in 2025 from EUR 87.5K in 2024 and EUR 94.5K in 2023, lifting the profit margin to 52.6% from 31.3% a year earlier and 36.5% in 2023. The balance sheet remained asset-heavy, with total assets of EUR 3.35M in 2025, including EUR 3.26M of long-term assets and EUR 89.0K of short-term assets. Equity rose to EUR 639.2K, while liabilities stood at EUR 2.71M, resulting in an equity ratio of 19.1% and a debt-to-equity ratio of 4.24. Return on equity was 23.1% and return on assets 4.4%. Revenue per employee was EUR 280.3K and profit per employee EUR 147.6K, indicating solid operational efficiency.