VP Cargo - Company finances
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EUR
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2022
From: 2022-01-21
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 | 29,423 | 43,439 | 66,839 | 75,759 |
| Profit before tax | 6,589 | 12,122 | 9,577 | -6,304 |
| Net profit | 6,589 | 11,516 | 9,096 | -6,304 |
| Equity | 6,689 | 18,205 | 27,301 | 15,247 |
| Liabilities | 2,527 | 5,542 | 12,951 | 11,254 |
| Non-current assets | 1,030 | 19,994 | 17,492 | 0 |
| Current assets | 8,186 | 3,753 | 22,760 | 26,501 |
| Total assets | 9,216 | 23,747 | 40,252 | 26,501 |
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Taxes paid
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| STI taxes | - | 7,280 | 13,596 | 15,242 |
| Social insurance contributions | - | 1,888 | 7,279 | 8,223 |
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Financial indicators
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| Revenue change y/y | - | +47.6% | +53.9% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 48.5% | 22.6% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 63.3% | 33.3% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 26.5% | 13.6% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 27.9% | 14.3% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,788 | 13,032 | 13,594 | 19,343 |
Sales revenue
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VP Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 0.43 |
| 2025-07-16 | 2025-07-16 | 1009.88 |
| 2024-04-23 | 2024-05-08 | 1.67 |
| 2024-02-27 | 2024-02-29 | 348.68 |
| 2024-02-19 | 2024-02-26 | 349.70 |
| 2024-01-23 | 2024-02-14 | 4.49 |
| 2024-01-18 | 2024-01-18 | 75.78 |
| 2024-01-16 | 2024-01-17 | 416.78 |
| 2023-12-22 | 2023-12-26 | 277.16 |
| 2023-12-18 | 2023-12-21 | 491.62 |
| 2023-11-22 | 2023-11-23 | 316.63 |
| 2023-11-16 | 2023-11-21 | 493.88 |
| 2023-11-03 | 2023-11-15 | 1.38 |
| 2023-10-31 | 2023-11-02 | 134.32 |
| 2023-10-30 | 2023-10-30 | 271.55 |
| 2023-10-26 | 2023-10-29 | 367.29 |
| 2023-10-25 | 2023-10-25 | 485.86 |
| 2023-10-23 | 2023-10-24 | 484.47 |
| 2023-10-17 | 2023-10-22 | 487.03 |
| 2023-09-21 | 2023-10-01 | 258.30 |
| 2023-09-18 | 2023-09-20 | 260.75 |
| 2023-08-17 | 2023-08-17 | 199.29 |
| 2023-07-21 | 2023-07-24 | 503.04 |
| 2023-07-18 | 2023-07-20 | 670.55 |
| 2023-07-14 | 2023-07-17 | 616.87 |
| 2023-06-16 | 2023-07-13 | 826.49 |
| 2023-06-15 | 2023-06-15 | 535.23 |
| 2023-05-16 | 2023-06-14 | 826.49 |
| 2023-05-15 | 2023-05-15 | 526.26 |
| 2023-05-04 | 2023-05-14 | 826.49 |
| 2023-03-20 | 2023-03-26 | 349.01 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-31 | 2022-11-14 | 1.05 |
| 2022-08-23 | 2022-08-31 | 219.08 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-07-01 | 2022-07-04 | 50.95 |
VP Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 415.69 |
| 2026-04-01 | 2026-04-13 | 415.72 |
| 2026-03-27 | 2026-03-31 | 415.22 |
| 2026-03-20 | 2026-03-26 | 750.0 |
| 2026-03-18 | 2026-03-18 | 750.0 |
| 2026-01-13 | 2026-01-19 | 62.8 |
| 2025-12-03 | 2025-12-05 | 137.71 |
| 2025-11-20 | 2025-11-25 | 1.07 |
| 2025-11-09 | 2025-11-19 | 147.55 |
| 2025-11-06 | 2025-11-08 | 285.67 |
| 2025-09-28 | 2025-09-30 | 1301.0 |
| 2025-09-10 | 2025-09-25 | 0.08 |
| 2025-09-05 | 2025-09-09 | 308.8 |
| 2025-08-02 | 2025-08-03 | 293.57 |
| 2024-11-28 | 2024-12-28 | 0.35 |
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.
VP Cargo, MB (company code 305989208) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased to €75.8K, up 13.3% year on year and 74.4% over two years, showing steady top-line expansion. Profitability, however, weakened materially: net profit turned into a loss of €6.3K in 2025 from a profit of €9.1K in 2024 and €11.5K in 2023, and the profit margin fell to -8.3%. The balance sheet also contracted, with total assets declining to €26.5K from €40.3K a year earlier, while equity decreased to €15.2K and liabilities stood at €11.3K. The equity ratio was 57.5% and debt-to-equity 0.74, indicating a moderate leverage position despite the loss-making year. Asset turnover was 2.86x, reflecting efficient use of assets in generating revenue. Revenue per employee was €25.3K, while profit per employee was negative at -€2.1K, consistent with the 2025 loss.