VIPmoto - Company finances
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EUR
|
2023
From: 2023-04-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 390,636 | 497,347 | 1,176,093 |
| Profit before tax | 27,734 | - | - |
| Net profit | 23,574 | -76,187 | -52,701 |
| Equity | 26,074 | -73,063 | -125,764 |
| Liabilities | 55,708 | 261,888 | 303,280 |
| Non-current assets | 18,047 | 13,440 | 8,832 |
| Current assets | 63,735 | 175,385 | 168,684 |
| Total assets | 81,782 | 188,825 | 177,516 |
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Taxes paid
|
|||
| STI taxes | 444 | 6,132 | 991 |
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Financial indicators
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| Revenue change y/y | - | +27.3% | +136.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | -40.3% | -29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -15.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,636 | 497,347 | 1,176,093 |
Sales revenue
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VIPmoto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 130.42 |
| 2026-03-17 | 2026-03-18 | 130.42 |
| 2025-01-22 | 2025-01-26 | 1.87 |
| 2025-01-16 | 2025-01-21 | 1.30 |
| 2024-11-18 | 2024-12-01 | 71.92 |
| 2024-10-24 | 2024-11-17 | 36.61 |
| 2024-10-16 | 2024-10-23 | 35.31 |
| 2024-09-17 | 2024-09-25 | 35.31 |
| 2024-08-19 | 2024-09-02 | 107.12 |
| 2024-07-19 | 2024-08-18 | 71.81 |
| 2024-07-16 | 2024-07-18 | 71.23 |
| 2024-06-18 | 2024-07-15 | 35.92 |
| 2024-05-16 | 2024-06-17 | 0.61 |
| 2024-04-23 | 2024-05-13 | 35.92 |
| 2024-04-16 | 2024-04-22 | 35.70 |
| 2024-03-25 | 2024-04-15 | 0.39 |
| 2024-03-18 | 2024-03-24 | 35.70 |
| 2024-03-01 | 2024-03-17 | 0.39 |
| 2024-02-19 | 2024-02-29 | 35.70 |
| 2024-01-23 | 2024-02-18 | 0.39 |
| 2024-01-16 | 2024-01-22 | 0.30 |
| 2023-12-18 | 2024-01-02 | 0.30 |
| 2023-10-26 | 2023-12-14 | 0.30 |
| 2023-10-25 | 2023-10-25 | 35.61 |
| 2023-10-17 | 2023-10-24 | 35.31 |
| 2023-09-18 | 2023-09-24 | 35.31 |
| 2023-08-17 | 2023-08-31 | 35.31 |
| 2023-07-18 | 2023-07-25 | 35.31 |
VIPmoto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-25 | 1.4 |
| 2025-01-01 | 2025-02-18 | 1.18 |
| 2024-12-19 | 2024-12-22 | 1293.24 |
| 2024-10-10 | 2024-10-16 | 1169.0 |
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.
VIPmoto, UAB (code 306290111) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €1.18M, rising 136.5% year on year and 201.1% over two years, after €390.6K in 2023 and €497.3K in 2024. Despite this strong growth, profitability remained negative: the company reported a net loss of €52.7K in 2025, following a €76.2K loss in 2024, after posting a profit of €23.6K in 2023. The 2025 profit margin was -4.5%. At the end of 2025, total assets stood at €177.5K, with €168.7K in short-term assets and €8.8K in long-term assets. Equity was negative at €125.8K, while liabilities reached €303.3K. Asset turnover was 6.63x, and revenue per employee was €1.18M. The combination of rapid revenue expansion and continued losses indicates that the business scaled significantly in 2025, but without returning to profitability.