VHM paslauga - Company finances
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EUR
|
2024
From: 2024-02-19
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 | 346,486 | 554,761 |
| Profit before tax | 42,924 | 63,927 |
| Net profit | 36,485 | 53,660 |
| Equity | 14,585 | 21,245 |
| Liabilities | 53,775 | 54,886 |
| Non-current assets | 0 | 2,994 |
| Current assets | 68,360 | 73,137 |
| Total assets | 68,360 | 76,131 |
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Taxes paid
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| STI taxes | 5,249 | 16,014 |
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Financial indicators
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| Revenue change y/y | - | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.4% | 70.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 250.2% | 252.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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VHM paslauga - Social security debts
The company had no debts to Sodra
VHM paslauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 169.18 |
| 2026-06-28 | 2026-06-29 | 361.18 |
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.
VHM paslauga, MB (code 306683883) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 554.8K and net profit of EUR 53.7K, with a profit margin of 9.7%. Revenue increased by 60.1% year on year from EUR 346.5K in 2024, while net profit also improved from EUR 36.5K to EUR 53.7K. This indicates a clear expansion in operating scale over the two-year period. The balance sheet remained compact: total assets amounted to EUR 76.1K, supported by equity of EUR 21.2K and liabilities of EUR 54.9K. Short-term assets accounted for EUR 73.1K, while long-term assets were EUR 3.0K. The equity ratio stood at 27.9%, and debt-to-equity was 2.58. Asset turnover was strong at 7.29x. Returns on equity and assets were very strong in 2025, reflecting the company’s relatively small equity base and efficient use of assets.