VIP GRUPĖ - Company finances
|
EUR
|
2023
From: 2023-02-24
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 | 14,266 | 44,072 | 56,721 |
| Profit before tax | 1,241 | 37 | 714 |
| Net profit | 1,241 | 35 | 671 |
| Equity | 1,243 | 1,278 | 1,949 |
| Liabilities | 2,213 | 2,396 | 153 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,456 | 3,674 | 2,102 |
| Total assets | 3,456 | 3,674 | 2,102 |
|
Taxes paid
|
|||
| STI taxes | 620 | 2,396 | 9,729 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +208.9% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 1.0% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 2.7% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,266 | 44,072 | 56,721 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIP GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 96.04 |
| 2025-10-23 | 2025-11-10 | 0.02 |
| 2025-10-17 | 2025-10-20 | 0.01 |
| 2025-09-16 | 2025-09-18 | 22.29 |
| 2023-10-17 | 2023-10-19 | 8.37 |
VIP GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 113.85 |
| 2026-08-18 | 2026-08-18 | 260.85 |
| 2026-08-12 | 2026-08-17 | 259.38 |
| 2026-08-10 | 2026-08-11 | 1487.38 |
| 2026-07-31 | 2026-08-09 | 0.38 |
| 2026-07-21 | 2026-07-30 | 2.58 |
| 2026-06-28 | 2026-06-30 | 1419.0 |
| 2026-05-06 | 2026-05-18 | 16.0 |
| 2026-01-01 | 2026-01-03 | 0.45 |
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.
VIP GRUPE, VšI (code 306256002) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated EUR 56.7K in revenue, compared with EUR 44.1K in 2024 and EUR 14.3K in 2023, reflecting solid multi-year growth. Revenue increased by 28.7% year on year in 2025 and by 297.6% over two years. Net profit also improved, reaching EUR 671 in 2025 after EUR 35 in 2024 and EUR 1.2K in 2023, although the profit margin remained modest at 1.2%. The balance sheet was small but strongly equity-funded: total assets stood at EUR 2.1K at the end of 2025, with equity of EUR 1.9K and liabilities of EUR 153. The equity ratio was 92.7%, debt-to-equity was 0.08, and asset turnover reached 26.98x. Revenue per employee was EUR 56.7K and profit per employee EUR 671, indicating high turnover relative to the small asset base.