VipBaltica - Company finances
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EUR
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2022
From: 2022-10-04
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 | 33,000 | 304,779 | 75,022 | 25,542 |
| Profit before tax | 8,190 | -5,630 | 1,935 | -4,551 |
| Net profit | 8,190 | -5,630 | 1,838 | -4,551 |
| Equity | 14,090 | 13,459 | 15,297 | 10,746 |
| Liabilities | 100,993 | 57,772 | 78,816 | 3,852 |
| Non-current assets | 86,000 | 29,403 | 0 | 0 |
| Current assets | 26,851 | 41,828 | 94,113 | 14,598 |
| Total assets | 112,851 | 71,231 | 94,113 | 14,598 |
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Taxes paid
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| Social insurance contributions | - | 2,032 | - | - |
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Financial indicators
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| Revenue change y/y | - | +823.6% | -75.4% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -7.9% | 2.0% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | -41.8% | 12.0% | -42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -1.8% | 2.4% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | -1.8% | 2.6% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 4.3 | 5.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,500 | 152,390 | 75,022 | 25,542 |
Sales revenue
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VipBaltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.11 |
| 2024-09-20 | 2024-09-29 | 28.11 |
| 2024-04-23 | 2024-05-14 | 0.40 |
| 2024-01-16 | 2024-01-17 | 205.58 |
| 2023-07-18 | 2023-08-13 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
VipBaltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-23 | 130.15 |
| 2025-01-22 | 2025-01-22 | 130.42 |
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.
VipBaltica, UAB (code 306154638) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €25.5K and recorded a net loss of €4.6K, corresponding to a profit margin of -17.8%. Revenue declined by 66.0% year on year and by 91.6% over two years, after €304.8K in 2023 and €75.0K in 2024. Profitability also weakened: the company moved from a loss in 2023 to a small profit of €1.8K in 2024, before returning to a loss in 2025. At year-end 2025, total assets stood at €14.6K, equity at €10.7K and liabilities at €3.9K. The equity ratio was 73.6% and debt-to-equity 0.36, indicating a limited level of leverage. Asset turnover was 1.75x, while ROE was -42.4% and ROA -31.2%. Revenue per employee was €25.5K and profit per employee was -€4.6K.