VVS ranga - Company finances
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EUR
|
2022
From: 2022-01-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 92,053 | 16,333 | 30,541 | 29,329 |
| Profit before tax | - | - | 1,132 | 172 |
| Net profit | 8,586 | 408 | 1,072 | 144 |
| Equity | 11,085 | 11,493 | 12,566 | 12,710 |
| Liabilities | 2,561 | 3,977 | 31,933 | 33,724 |
| Non-current assets | 3,025 | 2,206 | 1,455 | 818 |
| Current assets | 10,621 | 13,264 | 43,044 | 45,616 |
| Total assets | 13,646 | 15,470 | 44,499 | 46,434 |
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Financial indicators
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| Revenue change y/y | - | -82.3% | +87.0% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | 2.6% | 2.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 3.5% | 8.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 2.5% | 3.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 2.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,684 | 5,444 | 14,660 | 29,329 |
Sales revenue
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VVS ranga - Social security debts
The amount of overdue SODRA debt for the company VVS ranga as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 5.93 |
| 2026-10-03 | 2026-10-05 | 5.93 |
| 2026-09-26 | 2026-09-28 | 5.93 |
| 2026-09-20 | 2026-09-21 | 5.93 |
| 2026-09-05 | 2026-09-17 | 5.93 |
| 2026-07-23 | 2026-09-02 | 5.93 |
| 2026-05-03 | 2026-06-30 | 301.81 |
| 2026-04-27 | 2026-04-30 | 301.81 |
| 2026-04-26 | 2026-04-26 | 296.92 |
| 2026-04-24 | 2026-04-25 | 301.81 |
| 2026-04-20 | 2026-04-23 | 296.92 |
| 2026-02-18 | 2026-04-19 | 283.50 |
| 2026-01-26 | 2026-02-17 | 1.97 |
| 2026-01-21 | 2026-01-25 | 254.38 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-28 | 252.41 |
| 2025-11-18 | 2025-11-23 | 253.28 |
| 2025-10-24 | 2025-11-17 | 0.87 |
| 2025-10-23 | 2025-10-23 | 253.10 |
| 2025-10-16 | 2025-10-22 | 252.23 |
| 2025-08-28 | 2025-08-29 | 252.59 |
| 2025-08-19 | 2025-08-24 | 252.59 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-07-22 | 2025-07-22 | 0.18 |
| 2025-07-16 | 2025-07-21 | 252.59 |
| 2025-06-17 | 2025-07-15 | 0.18 |
| 2025-06-08 | 2025-06-08 | 0.18 |
| 2025-05-04 | 2025-06-04 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-04-16 | 2025-04-21 | 85.91 |
| 2025-02-18 | 2025-02-19 | 128.35 |
| 2025-01-16 | 2025-01-16 | 152.41 |
| 2024-08-19 | 2024-08-20 | 78.19 |
VVS ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 4.66 |
| 2026-03-08 | 2026-03-10 | 351.22 |
| 2026-03-02 | 2026-03-07 | 350.95 |
| 2026-02-27 | 2026-03-01 | 350.77 |
| 2026-02-16 | 2026-02-26 | 378.72 |
| 2026-02-03 | 2026-02-15 | 702.7 |
| 2026-01-29 | 2026-02-02 | 701.8 |
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.
VVS ranga, UAB (code 305990712) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €29.3K, slightly below €30.5K in 2024, following €16.3K in 2023. This shows strong two-year growth overall, with revenue up 79.6% compared with 2023, although momentum eased in 2025. Net profit declined from €1.1K in 2024 to €144 in 2025, and the profit margin narrowed to 0.5% from 3.5% a year earlier and 2.5% in 2023. The balance sheet expanded further, with total assets rising to €46.4K in 2025 from €44.5K in 2024 and €15.5K in 2023. Equity remained broadly stable at €12.7K, while liabilities increased to €33.7K. The equity ratio was 27.4% and debt-to-equity stood at 2.65. Asset turnover was 0.63x, ROE was 1.1%, and ROA was 0.3%. Revenue per employee was €29.3K, with profit per employee of €144, indicating limited profitability despite higher activity.