Vipsona - Company finances
|
EUR
|
2024
From: 2024-02-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 288,044 | 2,769,318 |
| Profit before tax | -45,119 | -20,319 |
| Net profit | -45,119 | -20,319 |
| Equity | -44,119 | -64,438 |
| Liabilities | 117,733 | 309,164 |
| Non-current assets | 0 | 0 |
| Current assets | 73,614 | 244,726 |
| Total assets | 73,614 | 244,726 |
|
Taxes paid
|
||
| STI taxes | 35,208 | 225,319 |
| Social insurance contributions | 38,996 | 264,526 |
|
Financial indicators
|
||
| Revenue change y/y | - | +861.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.3% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,224 | 68,378 |
Sales revenue
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Vipsona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 12256.23 |
| 2026-09-16 | 2026-09-17 | 12256.23 |
| 2026-08-05 | 2026-08-05 | 3560.33 |
| 2026-07-27 | 2026-08-04 | 3560.94 |
| 2026-07-23 | 2026-07-26 | 7728.54 |
| 2026-07-22 | 2026-07-22 | 7690.29 |
| 2026-07-19 | 2026-07-21 | 17192.74 |
| 2026-07-16 | 2026-07-17 | 17192.74 |
| 2026-06-16 | 2026-06-21 | 18040.21 |
| 2026-05-18 | 2026-05-24 | 10000.00 |
| 2026-05-17 | 2026-05-17 | 20224.71 |
| 2025-10-23 | 2025-10-26 | 29.79 |
| 2025-09-16 | 2025-09-17 | 29295.31 |
| 2025-07-16 | 2025-07-20 | 17981.15 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-23 | 22.50 |
Vipsona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 557.82 |
| 2026-09-11 | 2026-09-16 | 557.06 |
| 2026-08-26 | 2026-08-29 | 34.57 |
| 2026-08-22 | 2026-08-25 | 34.52 |
| 2026-08-20 | 2026-08-21 | 34.51 |
| 2026-08-18 | 2026-08-19 | 34.49 |
| 2026-08-16 | 2026-08-17 | 13413.06 |
| 2026-08-12 | 2026-08-15 | 1666.3 |
| 2026-08-09 | 2026-08-11 | 1664.95 |
| 2026-08-06 | 2026-08-08 | 1664.05 |
| 2026-08-02 | 2026-08-05 | 1661.8 |
| 2026-06-05 | 2026-06-05 | 1.4 |
| 2026-06-03 | 2026-06-04 | 0.7 |
| 2026-06-02 | 2026-06-02 | 2601.03 |
| 2026-06-01 | 2026-06-01 | 2600.33 |
| 2026-05-31 | 2026-05-31 | 2598.93 |
| 2026-05-30 | 2026-05-30 | 2596.83 |
| 2026-05-28 | 2026-05-29 | 2596.84 |
| 2026-04-30 | 2026-05-27 | 4.13 |
| 2025-05-29 | 2025-05-29 | 4045.19 |
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.
Vipsona, UAB (code 306686406) is a Private Limited Liability Company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €2.77M, up sharply from €288.0K in 2024, indicating very strong year-on-year growth. Despite the higher turnover, the business remained loss-making: net profit was -€20.3K in 2025, compared with -€45.1K in 2024, so the loss narrowed materially and the profit margin improved from -15.7% to -0.7%. The latest figures suggest a much larger operating scale with only a limited negative bottom-line result. At the end of 2025, total assets stood at €244.7K, equity was -€64.4K, and liabilities were €309.2K, showing a leveraged balance sheet with negative own capital. Asset turnover was 11.32x, reflecting high revenue generation relative to the asset base. Revenue per employee was €69.2K, while profit per employee was -€508. Overall, the 2025 profile shows rapid expansion, improving profitability trend, and continued pressure on the balance sheet.