VERTEX, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

VERTEX - 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 4,035,003 4,485,990 4,575,724 3,320,380 680,098 289,635 201,544 3,477,854
Profit before tax 714,649 780,798 1,311,609 755,461 -958,238 900,389 -264,433 2,230,473
Net profit 674,713 677,339 1,167,382 738,716 -958,238 817,578 -264,433 2,159,072
Equity 2,976,501 3,439,817 4,102,459 4,605,880 3,388,819 4,135,809 3,765,493 6,235,853
Liabilities 335,369 736,908 541,304 186,023 75,340 343,907 69,762 102,399
Non-current assets 1,503,060 1,476,862 2,197,883 3,444,399 2,374,167 2,016,955 3,655,415 3,440,909
Current assets 1,806,331 2,702,075 2,443,361 1,345,374 1,088,803 2,460,455 205,564 2,897,380
Total assets 3,309,391 4,178,937 4,641,244 4,789,773 3,462,970 4,477,410 3,860,979 6,338,289
Taxes paid
STI taxes - - - - - 60,907 127,129 51,555
Social insurance contributions - - - - - 51,923 42,896 46,713
Financial indicators
Revenue change y/y +23.9% +11.2% +2.0% -27.4% -79.5% -57.4% -30.4% +1625.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 16.2% 25.2% 15.4% -27.7% 18.3% -6.8% 34.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 19.7% 28.5% 16.0% -28.3% 19.8% -7.0% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 15.1% 25.5% 22.2% -140.9% 282.3% -131.2% 62.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.7% 17.4% 28.7% 22.8% -140.9% 310.9% -131.2% 64.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 182,717 257,568 236,676 170,276 45,340 34,412 37,208 869,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VERTEX - Social security debts

From To Debt, €
2021-11-16 2021-12-07 0.21

VERTEX - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 268324.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.