VIP apdailos darbai - Company finances
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EUR
|
2024
From: 2024-01-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 97,000 | 268,000 |
| Profit before tax | 19,177 | 37,413 |
| Net profit | 19,177 | 35,075 |
| Equity | 19,177 | 54,252 |
| Liabilities | 95,363 | 81,637 |
| Non-current assets | 0 | 0 |
| Current assets | 114,540 | 135,889 |
| Total assets | 114,540 | 135,889 |
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Taxes paid
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| STI taxes | - | 157 |
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Financial indicators
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| Revenue change y/y | - | +176.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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VIP apdailos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 72.62 |
| 2026-01-01 | 2026-01-31 | 71.35 |
| 2025-12-02 | 2025-12-31 | 71.90 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 64.50 |
| 2025-08-01 | 2025-08-31 | 64.50 |
| 2025-02-01 | 2025-02-28 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
VIP apdailos darbai - 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.
VIP apdailos darbai, MB (code 306654650) is a Small partnership engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €268.0K, compared with €97.0K in 2024, which indicates strong year-on-year growth of 176.3%. Net profit increased to €35.1K from €19.2K a year earlier, while the profit margin declined to 13.1% from 19.8% as revenue expanded faster than profit. The two-year trend shows a marked scale-up in operations, with both turnover and absolute earnings improving. On the balance sheet, total assets rose from €114.5K in 2024 to €135.9K in 2025, while equity increased from €19.2K to €54.3K. Liabilities decreased from €95.4K to €81.6K, leaving an equity ratio of 39.9% and a debt-to-equity ratio of 1.50. In 2025, return on equity was 64.7%, return on assets was 25.8%, and asset turnover reached 1.97x, pointing to efficient use of the asset base.