Vipsera - Company finances
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EUR
|
2024
From: 2024-04-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 466,256 | 791,161 |
| Profit before tax | 20,904 | 17,064 |
| Net profit | 17,768 | 14,328 |
| Equity | 18,768 | 33,096 |
| Liabilities | 134,179 | 29,508 |
| Non-current assets | 28,365 | 32,397 |
| Current assets | 124,582 | 30,207 |
| Total assets | 152,947 | 62,604 |
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Taxes paid
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| STI taxes | 736 | 8,769 |
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Financial indicators
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| Revenue change y/y | - | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 291,410 | 395,581 |
Sales revenue
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Vipsera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-06 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
Vipsera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vipsera is: 100 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 99.7 |
| 2026-09-18 | 2026-09-30 | 99.25 |
| 2026-04-15 | 2026-04-15 | 2.16 |
| 2026-04-14 | 2026-04-14 | 235.71 |
| 2026-04-01 | 2026-04-13 | 234.93 |
| 2026-03-27 | 2026-03-31 | 234.51 |
| 2026-03-22 | 2026-03-26 | 233.55 |
| 2026-03-20 | 2026-03-21 | 699.63 |
| 2025-11-06 | 2025-11-07 | 4.21 |
| 2025-10-02 | 2025-10-05 | 844.81 |
| 2025-09-30 | 2025-10-01 | 841.51 |
| 2025-09-19 | 2025-09-29 | 841.56 |
| 2025-09-05 | 2025-09-08 | 202.92 |
| 2025-09-03 | 2025-09-04 | 202.3 |
| 2025-08-07 | 2025-08-11 | 164.42 |
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.
Vipsera, UAB (code 306723687) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €791.2K and recorded net profit of €14.3K, corresponding to a profit margin of 1.8%. Revenue increased by 69.7% year on year from €466.3K in 2024, while net profit declined from €17.8K to €14.3K, indicating that growth in turnover was accompanied by a lower margin. Over the same period, equity strengthened from €18.8K to €33.1K and liabilities fell from €134.2K to €29.5K, reducing the balance sheet size from €152.9K to €62.6K. The 2025 figures point to a leaner capital structure with an equity ratio of 52.9% and debt-to-equity of 0.89. Return on equity stood at 43.3% and return on assets at 22.9%, supported by an asset turnover of 12.64x. Revenue per employee was €395.6K and profit per employee €7.2K, reflecting relatively high productivity in the latest financial year.