VPO Tech - Company finances
|
EUR
|
2022
From: 2022-09-21
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 | - | 10,000 | 305,925 | 374,205 |
| Profit before tax | - | 393 | 125,664 | 74,081 |
| Net profit | -25 | 255 | 107,118 | 60,768 |
| Equity | 2,475 | 2,730 | 109,848 | 63,617 |
| Liabilities | 0 | 30,327 | 40,446 | 232,966 |
| Non-current assets | 0 | 21,000 | 34,385 | 133,185 |
| Current assets | 2,475 | 12,057 | 115,842 | 160,713 |
| Total assets | 2,475 | 33,057 | 150,227 | 293,898 |
|
Taxes paid
|
||||
| STI taxes | - | 626 | 53,012 | 111,832 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +2959.3% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.8% | 71.3% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 9.3% | 97.5% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 35.0% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 41.1% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.1 | 0.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,000 | 282,401 | 187,103 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VPO Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 40.20 |
| 2024-02-19 | 2024-03-05 | 1.37 |
| 2024-01-23 | 2024-02-14 | 1.37 |
| 2023-12-18 | 2023-12-20 | 759.75 |
VPO Tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 15.38 |
| 2025-08-15 | 2025-08-18 | 1872.08 |
| 2025-08-14 | 2025-08-14 | 1979.23 |
| 2025-08-01 | 2025-08-13 | 3064.74 |
| 2025-07-28 | 2025-07-31 | 3059.76 |
| 2025-06-17 | 2025-06-17 | 15.92 |
| 2025-05-20 | 2025-06-16 | 16.16 |
| 2025-05-17 | 2025-05-19 | 16.1 |
| 2025-04-08 | 2025-04-11 | 6.84 |
| 2025-04-06 | 2025-04-07 | 7.76 |
| 2025-04-05 | 2025-04-05 | 22.98 |
| 2025-04-04 | 2025-04-04 | 1159.52 |
| 2025-04-03 | 2025-04-03 | 1136.54 |
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.
VPO Tech, UAB (code 306149541) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €374.2K, up 22.3% year on year, while net profit was €60.8K and the profit margin was 16.2%. The business has grown sharply over the last three years: revenue increased from €10.0K in 2023 to €305.9K in 2024 and then to €374.2K in 2025, while net profit rose from €255 in 2023 to €107.1K in 2024 before easing to €60.8K in 2025. Total assets increased to €293.9K in 2025 from €150.2K in 2024, supported by €133.2K of long-term assets and €160.7K of short-term assets. Equity stood at €63.6K and liabilities at €233.0K, compared with €109.8K and €40.4K respectively in 2024. Key 2025 ratios show ROE of 95.5%, ROA of 20.7%, debt-to-equity of 3.66 and asset turnover of 1.27x. Revenue per employee was €187.1K, indicating strong productivity.