VULON - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 391,470 | 331,534 | 384,282 | 429,095 | 320,677 | 482,897 | 510,341 | 534,402 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,201 | 180 | 4,787 | 27,075 | 2,373 | 52,380 | -3,193 | 56,854 |
| Equity | 248,345 | 248,525 | 253,312 | 280,388 | 282,761 | 335,141 | 331,948 | 388,803 |
| Liabilities | 175,200 | 158,168 | 203,466 | 163,945 | 167,553 | 192,553 | 262,009 | 230,236 |
| Non-current assets | 178,249 | 167,729 | 185,239 | 177,629 | 196,280 | 211,478 | 184,647 | 194,528 |
| Current assets | 244,154 | 237,780 | 270,721 | 265,705 | 252,646 | 315,160 | 406,925 | 423,253 |
| Total assets | 422,403 | 405,509 | 455,960 | 443,334 | 448,926 | 526,638 | 591,572 | 617,781 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 89,626 | 109,365 | 113,221 |
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Financial indicators
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| Revenue change y/y | -22.4% | -15.3% | +15.9% | +11.7% | -25.3% | +50.6% | +5.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 0.0% | 1.0% | 6.1% | 0.5% | 9.9% | -0.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | 0.1% | 1.9% | 9.7% | 0.8% | 15.6% | -1.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 0.1% | 1.2% | 6.3% | 0.7% | 10.8% | -0.6% | 10.6% |
| 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. | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,735 | 165,767 | 192,141 | 214,548 | 160,339 | 241,449 | 255,171 | 267,201 |
Sales revenue
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VULON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 30.33 |
| 2023-05-16 | 2023-06-06 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
VULON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 157.28 |
| 2025-01-30 | 2025-02-17 | 0.63 |
| 2024-12-30 | 2025-01-24 | 0.63 |
| 2024-12-19 | 2024-12-23 | 0.63 |
| 2024-09-29 | 2024-10-16 | 0.73 |
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.
VULON, UAB (code 110803429) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €534.4K, up 4.7% year on year and 10.7% above the 2023 level. Net profit reached €56.9K, after a loss of €3.2K in 2024, while 2023 profit was €52.4K. This indicates a return to profitability after a weaker 2024, with the 2025 profit margin at 10.6%, close to the 10.8% margin recorded in 2023.
The balance sheet also strengthened in 2025: total assets were €617.8K, equity €388.8K and liabilities €230.2K. Equity accounted for 62.9% of assets, and debt-to-equity stood at 0.59. Asset turnover was 0.87x, showing moderate use of the asset base to generate sales. Productivity was solid, with revenue per employee at €267.2K and profit per employee at €28.4K. Overall, the 2025 figures show steady growth, improved profitability and a relatively strong capital structure.
The balance sheet also strengthened in 2025: total assets were €617.8K, equity €388.8K and liabilities €230.2K. Equity accounted for 62.9% of assets, and debt-to-equity stood at 0.59. Asset turnover was 0.87x, showing moderate use of the asset base to generate sales. Productivity was solid, with revenue per employee at €267.2K and profit per employee at €28.4K. Overall, the 2025 figures show steady growth, improved profitability and a relatively strong capital structure.