Vypapas - Company finances
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EUR
|
2023
From: 2023-11-15
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 7,850 | 36,200 | 19,000 |
| Profit before tax | 3,499 | 36,095 | -15,074 |
| Net profit | 3,324 | 30,681 | -15,074 |
| Equity | 3,325 | 34,005 | 18,931 |
| Liabilities | 175 | 5,414 | 59,197 |
| Non-current assets | 3,500 | 0 | 75,082 |
| Current assets | 0 | 39,419 | 49,576 |
| Total assets | 3,500 | 39,419 | 124,658 |
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Taxes paid
|
|||
| STI taxes | - | 175 | - |
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Financial indicators
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| Revenue change y/y | - | +361.1% | -47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 77.8% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.2% | -79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 84.8% | -79.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.6% | 99.7% | -79.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,059 |
Sales revenue
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Vypapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 61.10 |
| 2026-02-18 | 2026-02-22 | 4.32 |
| 2026-01-21 | 2026-02-12 | 4.32 |
| 2025-11-18 | 2025-12-01 | 553.02 |
| 2025-10-30 | 2025-11-02 | 1.22 |
| 2025-10-27 | 2025-10-29 | 555.92 |
| 2025-10-26 | 2025-10-26 | 553.02 |
| 2025-10-23 | 2025-10-25 | 555.92 |
| 2025-10-16 | 2025-10-22 | 553.02 |
| 2025-09-16 | 2025-09-24 | 553.02 |
| 2025-07-24 | 2025-07-24 | 462.33 |
| 2025-07-16 | 2025-07-23 | 553.02 |
Vypapas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 5538.47 |
| 2026-05-28 | 2026-05-31 | 5529.53 |
| 2026-04-01 | 2026-04-09 | 6.43 |
| 2026-03-27 | 2026-03-31 | 411.84 |
| 2026-03-21 | 2026-03-26 | 405.96 |
| 2026-03-12 | 2026-03-12 | 10.96 |
| 2026-01-08 | 2026-01-15 | 2.86 |
| 2025-12-05 | 2025-12-11 | 442.42 |
| 2025-10-10 | 2025-10-22 | 522.7 |
| 2025-10-02 | 2025-10-09 | 2.7 |
| 2025-09-05 | 2025-09-08 | 1132.68 |
| 2025-09-01 | 2025-09-04 | 610.86 |
| 2025-08-28 | 2025-08-31 | 609.76 |
| 2025-08-21 | 2025-08-27 | 4.76 |
| 2025-08-19 | 2025-08-20 | 524.76 |
| 2025-08-05 | 2025-08-18 | 520.0 |
| 2025-08-03 | 2025-08-04 | 825.53 |
| 2025-08-01 | 2025-08-02 | 825.32 |
| 2025-07-31 | 2025-07-31 | 825.1 |
| 2025-07-28 | 2025-07-30 | 824.0 |
| 2025-06-19 | 2025-06-19 | 5359.84 |
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.
Vypapas, MB (code 306628342) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated €19.0K in revenue and recorded a net loss of €15.1K, resulting in a negative profit margin of -79.3%. This marked a decline from 2024, when revenue reached €36.2K and net profit was €30.7K, after an early 2023 period of €7.8K revenue and €3.3K net profit over 46 days. Over the two-year span from 2023 to 2025, revenue increased overall, but performance weakened sharply in the latest year. The balance sheet expanded significantly in 2025, with total assets of €124.7K, equity of €18.9K and liabilities of €59.2K. Long-term assets amounted to €75.1K and short-term assets to €49.6K. Key ratios indicate pressure on profitability and leverage, with ROE at -79.6%, ROA at -12.1%, debt-to-equity at 3.13 and asset turnover at 0.15x. Revenue per employee was €19.0K, while profit per employee was -€15.1K.