VAUKSA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 7,269,599 | 8,721,865 | 10,731,860 | 10,104,987 | 12,366,144 | 10,464,698 | 13,277,246 | 12,579,587 |
| Profit before tax | 360,285 | 357,063 | 470,313 | 491,140 | 785,931 | 287,118 | 383,621 | 244,249 |
| Net profit | 305,400 | 300,056 | 401,444 | 409,644 | 659,542 | 234,729 | 344,345 | 189,685 |
| Equity | 980,361 | 1,180,317 | 1,431,686 | 1,841,330 | 1,350,297 | 584,526 | 928,871 | 1,118,556 |
| Liabilities | 741,470 | 617,348 | 367,250 | 1,609,803 | 2,837,113 | 2,597,485 | 1,826,629 | 1,850,814 |
| Non-current assets | 172,890 | 236,022 | 235,743 | 183,855 | 195,264 | 431,400 | 380,347 | 519,762 |
| Current assets | 1,534,901 | 1,561,643 | 1,563,193 | 3,267,278 | 3,980,505 | 2,738,667 | 2,361,208 | 2,434,539 |
| Total assets | 1,707,791 | 1,797,665 | 1,798,936 | 3,451,133 | 4,175,769 | 3,170,067 | 2,741,555 | 2,954,301 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 307,337 | - | 224,532 |
| Social insurance contributions | - | - | - | - | - | 267,093 | 289,875 | 306,362 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.0% | +20.0% | +23.0% | -5.8% | +22.4% | -15.4% | +26.9% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 16.7% | 22.3% | 11.9% | 15.8% | 7.4% | 12.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 25.4% | 28.0% | 22.2% | 48.8% | 40.2% | 37.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.4% | 3.7% | 4.1% | 5.3% | 2.2% | 2.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.1% | 4.4% | 4.9% | 6.4% | 2.7% | 2.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.9 | 2.1 | 4.4 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 389,442 | 407,246 | 438,035 | 391,161 | 427,647 | 418,588 | 517,295 | 464,478 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VAUKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-25 | 1068.37 |
| 2026-02-18 | 2026-02-19 | 637.60 |
| 2025-05-16 | 2025-05-19 | 23.42 |
| 2025-05-04 | 2025-05-12 | 23.42 |
| 2025-05-01 | 2025-05-01 | 23.42 |
| 2025-04-24 | 2025-04-29 | 23.42 |
| 2025-01-16 | 2025-01-19 | 17353.32 |
| 2024-09-18 | 2024-09-30 | 8.41 |
VAUKSA - 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.
VAUKSA, UAB (code 111605471) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €12.58M and net profit of €189.7K, with a profit margin of 1.5%. Performance was weaker than in 2024, when revenue reached €13.28M and net profit €344.3K, but still above 2023, when revenue was €10.46M and net profit €234.7K. Over two years, revenue increased by 20.2%, although 2025 revenue declined by 5.2% year on year. Profitability followed a similar pattern, peaking in 2024 before easing in 2025. At the end of 2025, total assets stood at €2.95M, equity at €1.12M and liabilities at €1.85M, giving an equity ratio of 37.9% and debt to equity of 1.65. Asset turnover was 4.26x, while ROE was 17.0% and ROA 6.4%. Revenue per employee was €465.9K and profit per employee €7.0K.