Viptecha - Company finances
|
EUR
|
2021
From: 2021-07-22
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 | 16,863 | 60,767 | 63,678 | 79,703 | 77,699 |
| Profit before tax | -1,281 | - | - | - | - |
| Net profit | -1,281 | -4,795 | -12,397 | -8,398 | 7,550 |
| Equity | 9,519 | 4,725 | -7,672 | -16,070 | -8,520 |
| Liabilities | 2,182 | 8,907 | 20,064 | 22,098 | 14,195 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,701 | 13,632 | 12,045 | 6,023 | 5,624 |
| Total assets | 11,701 | 13,632 | 12,045 | 6,023 | 5,624 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 15,960 | 19,837 | 20,388 |
| Social insurance contributions | - | - | 12,671 | 15,801 | 14,016 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +260.4% | +4.8% | +25.2% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -35.2% | -102.9% | -139.4% | 134.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | -101.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -7.9% | -19.5% | -10.5% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,059 | 12,153 | 11,940 | 13,284 | 15,285 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viptecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 58.23 |
| 2026-04-20 | 2026-04-29 | 58.23 |
Viptecha - 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.
Viptecha, UAB (code 305835690) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €77.7K, slightly below 2024 revenue of €79.7K, which means a year-on-year decline of 2.5%. Over the longer term, revenue increased by 22.0% compared with 2023, when turnover was €63.7K. Profitability improved materially in 2025: after net losses of €12.4K in 2023 and €8.4K in 2024, the company reported net profit of €7.5K, with a profit margin of 9.7%. The balance sheet remained tight, with total assets of €5.6K at the end of 2025, equity of -€8.5K and liabilities of €14.2K. Asset turnover was high at 13.82x, reflecting relatively strong revenue generation against a small asset base. Revenue per employee was €15.5K, and profit per employee was €1.5K. The negative equity position indicates that liabilities continued to exceed assets in 2025.