VB1 - Company finances
|
EUR
|
2021
From: 2021-09-23
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 | 15,600 | 110,389 | 202,312 | 233,581 | 282,502 |
| Profit before tax | 1,252 | -9,224 | 17,097 | 15,685 | 3,536 |
| Net profit | 1,252 | -9,224 | 16,650 | 14,901 | 3,322 |
| Equity | 1,262 | 9,038 | 25,688 | 24,579 | 27,901 |
| Liabilities | - | 13,856 | 74,311 | 132,422 | 162,187 |
| Non-current assets | 0 | 838 | 4,750 | 76,832 | 125,981 |
| Current assets | 6,254 | 21,967 | 95,249 | 80,169 | 62,917 |
| Total assets | 6,254 | 22,805 | 99,999 | 157,001 | 188,898 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 9,004 | 32,491 | 28,937 |
| Social insurance contributions | - | - | 15,983 | 18,094 | 18,912 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +607.6% | +83.3% | +15.5% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | -40.4% | 16.7% | 9.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -102.1% | 64.8% | 60.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -8.4% | 8.2% | 6.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -8.4% | 8.5% | 6.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 2.9 | 5.4 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,800 | 29,437 | 31,944 | 34,605 | 43,462 |
Sales revenue
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VB1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.61 |
| 2025-05-16 | 2025-06-04 | 0.61 |
| 2025-05-04 | 2025-05-07 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-01-22 | 2025-02-13 | 1.21 |
| 2025-01-16 | 2025-01-16 | 2071.33 |
| 2024-10-16 | 2024-10-20 | 1386.08 |
| 2024-07-16 | 2024-07-17 | 1183.50 |
| 2024-04-23 | 2024-05-12 | 2.04 |
| 2024-02-19 | 2024-03-06 | 135.06 |
| 2024-01-16 | 2024-01-16 | 1990.96 |
| 2023-05-02 | 2023-05-07 | 0.90 |
| 2023-04-25 | 2023-04-28 | 0.90 |
| 2023-02-17 | 2023-03-13 | 111.37 |
VB1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.38 |
| 2026-06-02 | 2026-06-02 | 1484.4 |
| 2026-06-01 | 2026-06-01 | 1484.02 |
| 2026-05-31 | 2026-05-31 | 1409.97 |
| 2026-05-30 | 2026-05-30 | 9004.92 |
| 2026-05-07 | 2026-05-29 | 19433.21 |
| 2026-04-30 | 2026-05-06 | 19932.14 |
| 2026-04-28 | 2026-04-29 | 30016.78 |
| 2026-04-24 | 2026-04-27 | 29533.21 |
| 2026-03-24 | 2026-04-23 | 31466.34 |
| 2026-03-22 | 2026-03-23 | 31466.66 |
| 2026-03-19 | 2026-03-21 | 0.04 |
| 2026-02-21 | 2026-03-08 | 32443.14 |
| 2026-01-29 | 2026-02-20 | 32526.14 |
| 2025-12-29 | 2025-12-29 | 634.7 |
| 2025-12-28 | 2025-12-28 | 634.7 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 641.6 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 3.24 |
| 2025-05-19 | 2025-05-19 | 3.24 |
| 2025-05-17 | 2025-05-18 | 3.24 |
| 2025-05-13 | 2025-05-16 | 654.55 |
| 2025-05-12 | 2025-05-12 | 652.39 |
| 2025-05-08 | 2025-05-11 | 652.39 |
| 2025-05-07 | 2025-05-07 | 652.39 |
| 2025-05-06 | 2025-05-06 | 652.39 |
| 2025-05-05 | 2025-05-05 | 652.39 |
| 2025-05-03 | 2025-05-04 | 652.39 |
| 2025-05-01 | 2025-05-02 | 652.39 |
| 2025-04-30 | 2025-04-30 | 651.49 |
| 2025-04-28 | 2025-04-29 | 651.49 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 12.76 |
| 2025-04-09 | 2025-04-09 | 12.76 |
| 2025-04-08 | 2025-04-08 | 12.76 |
| 2025-04-07 | 2025-04-07 | 12.76 |
| 2025-04-06 | 2025-04-06 | 12.76 |
| 2025-04-04 | 2025-04-05 | 12.76 |
| 2025-04-03 | 2025-04-03 | 12.76 |
| 2025-04-02 | 2025-04-02 | 12.76 |
| 2025-03-31 | 2025-04-01 | 12.76 |
| 2025-03-30 | 2025-03-30 | 12.76 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 164.93 |
| 2025-03-22 | 2025-03-23 | 164.93 |
| 2025-03-20 | 2025-03-21 | 164.93 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 890.46 |
| 2025-03-16 | 2025-03-16 | 890.46 |
| 2025-03-15 | 2025-03-15 | 890.46 |
| 2025-03-12 | 2025-03-14 | 890.59 |
| 2025-03-11 | 2025-03-11 | 890.59 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-02-28 | 2025-03-03 | 6336.68 |
| 2025-02-25 | 2025-02-27 | 1.68 |
| 2025-02-21 | 2025-02-24 | 901.76 |
| 2025-02-20 | 2025-02-20 | 901.52 |
| 2025-02-16 | 2025-02-19 | 5.9 |
| 2025-02-15 | 2025-02-15 | 97.75 |
| 2025-02-14 | 2025-02-14 | 21327.8 |
| 2025-02-12 | 2025-02-13 | 21322.7 |
| 2025-02-03 | 2025-02-11 | 21307.4 |
| 2025-02-02 | 2025-02-02 | 21305.7 |
| 2025-01-30 | 2025-02-01 | 21302.3 |
| 2025-01-16 | 2025-01-29 | 5.9 |
| 2025-01-15 | 2025-01-15 | 1331.48 |
| 2025-01-14 | 2025-01-14 | 1325.95 |
| 2024-11-17 | 2024-11-25 | 1.71 |
| 2024-10-16 | 2024-10-16 | 363.39 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 4.54 |
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.
VB1, UAB (company code 305905637) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €282.5K, up 20.9% year on year and 39.6% over two years. Despite the higher turnover, net profit declined to €3.3K from €14.9K in 2024 and €16.6K in 2023, and the profit margin narrowed to 1.2% in the latest year. This indicates that revenue growth outpaced profitability. The three-year trajectory shows steady sales expansion from €202.3K in 2023 to €233.6K in 2024 and €282.5K in 2025, while earnings weakened progressively. At the end of 2025, total assets stood at €188.9K, equity at €27.9K and liabilities at €162.2K. The balance sheet remained leveraged, with a debt-to-equity ratio of 5.81 and an equity ratio of 14.8%. Asset turnover was 1.50x, ROE was 11.9% and ROA was 1.8%. Revenue per employee reached €47.1K, while profit per employee was €554.