VÄDERSTAD - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,656,808 | 5,320,385 | 8,590,316 | 13,664,766 | 16,115,010 | 17,215,101 | 9,899,151 | 13,314,388 |
| Profit before tax | 1,027,390 | 107,274 | 647,579 | 1,593,838 | 1,731,804 | 2,076,925 | 540,571 | 1,233,409 |
| Net profit | 869,544 | 90,412 | 548,587 | 1,352,924 | 1,467,746 | 1,762,739 | 459,435 | 1,048,377 |
| Equity | 4,996,423 | 4,186,835 | 4,735,422 | 5,638,346 | 6,306,092 | 7,268,831 | 6,928,266 | 7,576,643 |
| Liabilities | 331,304 | 802,085 | 558,156 | 1,275,528 | 795,566 | 1,909,880 | 479,299 | 866,453 |
| Non-current assets | 1,714,431 | 1,661,313 | 1,565,305 | 1,969,107 | 2,001,328 | 1,880,591 | 1,756,435 | 1,622,347 |
| Current assets | 3,592,425 | 3,313,318 | 3,715,513 | 4,931,352 | 5,083,813 | 7,278,258 | 5,631,192 | 6,803,030 |
| Total assets | 5,306,856 | 4,974,631 | 5,280,818 | 6,900,459 | 7,085,141 | 9,158,849 | 7,387,627 | 8,425,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,939,864 | 2,203,531 | 2,978,667 |
| Social insurance contributions | - | - | - | - | - | 243,229 | 234,959 | 257,687 |
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Financial indicators
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| Revenue change y/y | -8.7% | -50.1% | +61.5% | +59.1% | +17.9% | +6.8% | -42.5% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 1.8% | 10.4% | 19.6% | 20.7% | 19.2% | 6.2% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 2.2% | 11.6% | 24.0% | 23.3% | 24.3% | 6.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 1.7% | 6.4% | 9.9% | 9.1% | 10.2% | 4.6% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 2.0% | 7.5% | 11.7% | 10.7% | 12.1% | 5.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 666,051 | 322,448 | 539,705 | 863,040 | 943,319 | 983,720 | 560,328 | 743,127 |
Sales revenue
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VÄDERSTAD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 0.01 |
VÄDERSTAD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 185.0 |
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.
VÄDERSTAD, UAB (code 111780677) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €13.31M and net profit of €1.05M, with a profit margin of 7.9%. Revenue increased by 34.5% year on year in 2025, although the two-year comparison still shows a 22.7% decline versus 2023. The 2023-2025 trend indicates a sharp drop in 2024, when revenue fell to €9.90M and net profit to €459.4K, followed by a clear recovery in 2025. Profitability also improved from 4.6% in 2024 to 7.9% in 2025, after 10.2% in 2023. At the end of 2025, total assets were €8.43M, equity €7.58M and liabilities €866.5K, indicating a strong balance sheet with an equity ratio of 89.9% and debt-to-equity of 0.11. Return on equity was 13.8% and return on assets 12.4%, while asset turnover reached 1.58x. Revenue per employee was €783.2K and profit per employee €61.7K, pointing to high productivity.