Vip mazgai - Company finances
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EUR
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2024
From: 2024-02-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 33,210 | 16,880 |
| Profit before tax | - | - |
| Net profit | 4,851 | -12,549 |
| Equity | 7,851 | -4,700 |
| Liabilities | 1,623 | 0 |
| Non-current assets | 370 | 330 |
| Current assets | 9,104 | 3,863 |
| Total assets | 9,474 | 4,193 |
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Taxes paid
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| STI taxes | 489 | 824 |
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Financial indicators
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| Revenue change y/y | - | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | -299.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -74.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,721 | 9,646 |
Sales revenue
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Vip mazgai - Social security debts
The company had no debts to Sodra
Vip mazgai - 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 mazgai, UAB (code 306689523) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €16.9K and recorded a net loss of €12.5K, corresponding to a profit margin of -74.3%. Revenue declined by 49.2% year on year from €33.2K in 2024, when the company posted a net profit of €4.9K and a margin of 14.6%. The two-year trajectory therefore shows a move from modest profitability to a significant loss. At the end of 2025, total assets stood at €4.2K and equity was negative at €4.7K, indicating a weakened balance sheet position. In 2024, liabilities amounted to €1.6K. Asset turnover in 2025 was 4.03x, suggesting revenue was generated from a relatively small asset base. Revenue per employee in 2025 was €16.9K, while profit per employee was -€12.5K.