VIgroup - Company finances
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EUR
|
2022
From: 2022-12-27
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 | - | 109,490 | 1,606,056 | 1,316,342 |
| Profit before tax | - | -80,740 | 89,728 | 7,718 |
| Net profit | 0 | -80,740 | 79,310 | 6,292 |
| Equity | 14,000 | 33,220 | 112,530 | 118,822 |
| Liabilities | 0 | 66,003 | 148,306 | 109,750 |
| Non-current assets | 0 | 0 | 0 | 209 |
| Current assets | 14,000 | 99,223 | 260,836 | 228,363 |
| Total assets | 14,000 | 99,223 | 260,836 | 228,572 |
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Taxes paid
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| STI taxes | - | 9,175 | 79,253 | 119,841 |
| Social insurance contributions | - | 14,450 | 105,846 | 102,553 |
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Financial indicators
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| Revenue change y/y | - | - | +1366.9% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -81.4% | 30.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -243.0% | 70.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -73.7% | 4.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -73.7% | 5.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,279 | 40,574 | 38,155 |
Sales revenue
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VIgroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 6427.90 |
| 2025-07-24 | 2025-08-06 | 2.79 |
| 2024-07-24 | 2024-08-13 | 0.94 |
| 2024-04-16 | 2024-05-15 | 0.04 |
| 2024-04-03 | 2024-04-14 | 0.04 |
| 2023-11-20 | 2023-11-22 | 17.87 |
| 2023-04-20 | 2023-04-25 | 12.56 |
VIgroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 6543.77 |
| 2026-01-16 | 2026-01-17 | 6542.08 |
| 2026-01-15 | 2026-01-15 | 6489.69 |
| 2025-12-23 | 2025-12-23 | 2.13 |
| 2025-12-22 | 2025-12-22 | 4454.44 |
| 2025-12-18 | 2025-12-21 | 4452.14 |
| 2025-12-17 | 2025-12-17 | 4451.55 |
| 2025-11-18 | 2025-12-16 | 1.39 |
| 2025-11-15 | 2025-11-17 | 6618.56 |
| 2025-09-19 | 2025-11-14 | 1.39 |
| 2025-09-13 | 2025-09-14 | 4518.67 |
| 2025-06-23 | 2025-06-23 | 9131.41 |
| 2025-06-19 | 2025-06-22 | 9119.11 |
| 2025-05-24 | 2025-05-28 | 123.6 |
| 2025-05-20 | 2025-05-23 | 2854.85 |
| 2025-05-13 | 2025-05-19 | 76.85 |
| 2025-03-19 | 2025-03-19 | 64.67 |
| 2025-03-15 | 2025-03-18 | 8540.9 |
| 2025-02-22 | 2025-02-24 | 10.51 |
| 2025-02-19 | 2025-02-21 | 10.52 |
| 2025-01-22 | 2025-01-23 | 3782.59 |
| 2024-11-17 | 2024-11-23 | 423.02 |
| 2024-09-19 | 2024-10-09 | 53.52 |
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.
VIgroup, UAB (company code 306204639) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €6.3K, corresponding to a profit margin of 0.5%. Revenue declined by 18.0% year on year from 2024, but remained well above the 2023 level, when turnover was €109.5K and the company reported a net loss of €80.7K. The business improved sharply in 2024, when revenue reached €1.61M and net profit rose to €79.3K, before profitability weakened again in 2025. At year-end 2025, total assets stood at €228.6K, equity at €118.8K and liabilities at €109.8K. The equity ratio was 52.0% and debt-to-equity 0.92, indicating a balanced capital structure. Asset turnover was 5.76x, return on equity 5.3% and return on assets 2.8%. Revenue per employee was €38.7K, while profit per employee was €185.