Vapste - Company finances
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EUR
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2023
From: 2023-08-18
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 | 18,760 | 110,516 | 210,857 |
| Profit before tax | 16,160 | 9,330 | 29,623 |
| Net profit | 16,160 | 8,862 | 27,837 |
| Equity | 18,160 | 27,022 | 54,860 |
| Liabilities | 3,017 | 2,163 | 7,016 |
| Non-current assets | 0 | 0 | 17,595 |
| Current assets | 21,177 | 29,190 | 44,281 |
| Total assets | 21,177 | 29,190 | 61,876 |
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Taxes paid
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| STI taxes | 857 | 20,517 | 31,185 |
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Financial indicators
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| Revenue change y/y | - | +489.1% | +90.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 30.4% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 32.8% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 8.0% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.1% | 8.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vapste - Social security debts
The company had no debts to Sodra
Vapste - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vapste, MB (code 306381842) is a small partnership engaged in the wholesale of other machinery and equipment. In 2025, the company generated €210.9K in revenue, up 90.8% year on year, and net profit reached €27.8K, giving a profit margin of 13.2%. The business has expanded strongly over the last three years: revenue increased from €18.8K in 2023, to €110.5K in 2024, and then to €210.9K in 2025. Profitability was more volatile, with net profit of €16.2K in 2023, €8.9K in 2024, and €27.8K in 2025, indicating a clear recovery and stronger earnings in the latest year. The balance sheet remained conservative, with total assets of €61.9K, equity of €54.9K, and liabilities of €7.0K in 2025. The equity ratio stood at 88.7%, debt-to-equity at 0.13, and asset turnover at 3.41x. Return on equity was 50.7% and return on assets 45.0%, supported by the company’s high profitability and efficient use of assets.