Vip apdaila - Company finances
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EUR
|
2023
From: 2023-10-09
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 | 16,572 | 29,439 | 21,748 |
| Profit before tax | 12,402 | 14,120 | 8,975 |
| Net profit | 12,402 | 13,414 | 8,436 |
| Equity | 12,422 | 25,836 | 34,272 |
| Liabilities | 75 | 793 | 555 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,497 | 26,629 | 34,827 |
| Total assets | 12,497 | 26,629 | 34,827 |
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Taxes paid
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|||
| STI taxes | - | - | 719 |
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Financial indicators
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| Revenue change y/y | - | +77.6% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 50.4% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 51.9% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 45.6% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 48.0% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vip apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 247.99 |
| 2026-06-15 | 2026-06-30 | 167.51 |
| 2026-06-02 | 2026-06-14 | 247.99 |
| 2026-05-03 | 2026-06-01 | 167.51 |
| 2026-04-01 | 2026-04-30 | 87.03 |
| 2026-03-03 | 2026-03-31 | 6.55 |
| 2025-05-04 | 2025-05-31 | 70.97 |
Vip apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 2.4 |
| 2026-07-02 | 2026-08-01 | 2.25 |
| 2026-06-18 | 2026-07-01 | 541.85 |
| 2026-02-21 | 2026-06-17 | 2.85 |
| 2025-08-01 | 2026-02-16 | 2.85 |
| 2025-07-02 | 2025-07-31 | 2.66 |
| 2025-07-01 | 2025-07-01 | 708.66 |
| 2025-06-19 | 2025-06-30 | 706.0 |
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.
Vip apdaila, MB (code 306533086) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €21.7K and net profit of €8.4K, giving a profit margin of 38.8%. Revenue decreased by 26.1% year on year from €29.4K in 2024, but over two years it was still 31.2% higher than in 2023. Profit followed a similar pattern, easing from €13.4K in 2024 after €12.4K in the 83-day 2023 period to €8.4K in 2025. The balance sheet remained very conservative, with total assets of €34.8K, equity of €34.3K and liabilities of €555 at the end of 2025. The equity ratio stood at 98.4%, debt-to-equity at 0.02, and asset turnover at 0.62x. Return on equity was 24.6% and return on assets 24.2%, reflecting profitable operations supported by a strong capital base.