VVP4 - Company finances
|
EUR
|
2021
From: 2021-09-21
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 | - | 137,746 | 169,292 | 150,696 | 139,965 |
| Profit before tax | -471 | 17,541 | 17,469 | 4,898 | -5,326 |
| Net profit | -471 | 14,907 | 14,919 | 4,163 | -5,326 |
| Equity | 2,029 | 16,936 | 31,855 | 36,018 | 30,692 |
| Liabilities | 135 | 1,268,693 | 1,203,603 | 1,257,668 | 1,230,193 |
| Non-current assets | 0 | 1,277,962 | 1,215,485 | 1,260,312 | 1,191,506 |
| Current assets | 2,164 | 7,047 | 19,484 | 32,877 | 68,808 |
| Total assets | 2,164 | 1,285,009 | 1,234,969 | 1,293,189 | 1,260,314 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 41,854 | 35,669 | 34,384 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +22.9% | -11.0% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | 1.2% | 1.2% | 0.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | 88.0% | 46.8% | 11.6% | -17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.8% | 8.8% | 2.8% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.7% | 10.3% | 3.3% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 74.9 | 37.8 | 34.9 | 40.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,574 | 145,103 | 150,696 | 139,965 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VVP4 - Social security debts
The company had no debts to Sodra
VVP4 - 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.
VVP4, UAB (code 305903198) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €140.0K, down 7.1% year on year and 17.3% below the 2023 level. Profitability weakened materially over the period: net profit fell from €14.9K in 2023 to €4.2K in 2024, before turning to a net loss of €5.3K in 2025. The 2025 profit margin was -3.8%, compared with 2.8% in 2024 and 8.8% in 2023. The balance sheet remained highly leveraged, with total assets of €1.26M, equity of €30.7K and liabilities of €1.23M in 2025. Long-term assets accounted for most of the asset base at €1.19M, while short-term assets were €68.8K. Key ratios for 2025 show a weak capital structure and modest asset efficiency, with ROE at -17.4%, ROA at -0.4%, equity ratio at 2.4%, debt-to-equity at 40.08, and asset turnover at 0.11x. Revenue per employee was €140.0K.