V holding - Company finances
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EUR
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2022
From: 2022-12-16
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 34,545 | 80,776 | 849,272 |
| Profit before tax | - | - | - | - |
| Net profit | -1,037 | 50,560 | 11,874 | 167,714 |
| Equity | 10,615,363 | 9,335,923 | 9,300,297 | 8,845,761 |
| Liabilities | 1,037 | 17,295 | 149,384 | 194,333 |
| Non-current assets | 266,400 | 1,603,943 | 3,427,386 | 2,336,715 |
| Current assets | 10,350,000 | 7,742,495 | 6,013,310 | 6,701,596 |
| Total assets | 10,616,400 | 9,346,438 | 9,440,696 | 9,038,311 |
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Taxes paid
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| STI taxes | - | 200,462 | 10,688 | 124,587 |
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Financial indicators
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| Revenue change y/y | - | - | +133.8% | +951.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | 0.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.5% | 0.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 146.4% | 14.7% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,889 | 46,158 | 849,272 |
Sales revenue
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V holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 1.00 |
V holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 3.24 |
| 2026-06-28 | 2026-06-29 | 3004.0 |
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.
V holding, UAB (company code 306197290) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the latest financial year, the company generated revenue of €849.3K and net profit of €167.7K, corresponding to a profit margin of 19.7%. Revenue rose sharply from €34.5K in 2023 to €80.8K in 2024 and then accelerated strongly in 2025. Net profit followed a more uneven path, from €50.6K in 2023 to €11.9K in 2024 before recovering in 2025. The balance sheet remained highly equity-funded, with equity of €8.85M, total assets of €9.04M and liabilities of €194.3K at the end of 2025. Long-term assets stood at €2.34M and short-term assets at €6.70M. Key ratios point to a conservative capital structure, with debt-to-equity at 0.02 and equity ratio at 97.9%. ROE and ROA were both 1.9%, while asset turnover was 0.09x. Revenue per employee was €849.3K.