Vipro sound - Company finances
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EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,170 | 31,517 |
| Profit before tax | 19,944 | 8,668 |
| Net profit | 19,944 | 8,146 |
| Equity | 19,945 | 13,026 |
| Liabilities | 509 | 1,128 |
| Non-current assets | 13,327 | 9,996 |
| Current assets | 7,127 | 4,158 |
| Total assets | 20,454 | 14,154 |
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Taxes paid
|
||
| STI taxes | 412 | 766 |
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Financial indicators
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||
| Revenue change y/y | - | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vipro sound - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 5.95 |
Vipro sound - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 63.1 |
| 2026-02-28 | 2026-03-07 | 11.9 |
| 2026-02-27 | 2026-02-27 | 0.9 |
| 2026-02-21 | 2026-02-26 | 9.54 |
| 2025-10-30 | 2025-10-30 | 3.17 |
| 2025-09-01 | 2025-09-03 | 7.35 |
| 2025-08-31 | 2025-08-31 | 6.05 |
| 2025-08-21 | 2025-08-25 | 195.25 |
| 2025-05-01 | 2025-06-05 | 5.22 |
| 2025-04-30 | 2025-04-30 | 3.77 |
| 2025-02-28 | 2025-04-29 | 4.07 |
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.
Vipro sound, MB (code 306730183) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, revenue reached €31.5K, up 8.1% year on year from €29.2K in 2024. Net profit amounted to €8.1K, compared with €19.9K in 2024, and the profit margin narrowed to 25.8% from 68.4%. The company therefore remained profitable, although profitability weakened despite higher sales. Over the two-year period available, turnover increased while earnings moved lower. At the end of 2025, total assets were €14.2K, including €10.0K in long-term assets and €4.2K in short-term assets. Equity stood at €13.0K and liabilities at €1.1K, showing a strong equity position and limited debt. Reported 2025 ratios were ROE 62.5%, ROA 57.5%, debt-to-equity 0.09 and asset turnover 2.23x, indicating that the company generated revenue efficiently from a compact asset base.