VENDAS - 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 | 27,044 | 29,049 | 17,307 | 13,718 | 40,428 | 44,096 | 51,518 | 20,578 |
| Profit before tax | 201 | 345 | - | - | - | - | - | - |
| Net profit | 201 | 345 | 1,694 | 169 | 119 | -709 | 762 | -2,517 |
| Equity | 1,008 | 1,353 | 2,909 | 2,909 | 2,909 | 2,909 | 2,909 | 2,909 |
| Liabilities | 1,905 | 1,990 | 1,858 | 2,521 | 3,345 | 2,480 | 4,293 | 252 |
| Non-current assets | 494 | 328 | 170 | 481 | 387 | 719 | 558 | 300 |
| Current assets | 2,419 | 3,015 | 4,756 | 5,257 | 6,294 | 4,389 | 7,126 | 827 |
| Total assets | 2,913 | 3,343 | 4,926 | 5,738 | 6,681 | 5,108 | 7,684 | 1,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,783 | 9,822 | 6,439 |
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Financial indicators
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| Revenue change y/y | +6.5% | +7.4% | -40.4% | -20.7% | +194.7% | +9.1% | +16.8% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 10.3% | 34.4% | 2.9% | 1.8% | -13.9% | 9.9% | -223.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 25.5% | 58.2% | 5.8% | 4.1% | -24.4% | 26.2% | -86.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.2% | 9.8% | 1.2% | 0.3% | -1.6% | 1.5% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 0.6 | 0.9 | 1.1 | 0.9 | 1.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,015 | 9,683 | 5,769 | 4,573 | 13,476 | 14,699 | 17,173 | 6,859 |
Sales revenue
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VENDAS - Social security debts
The company had no debts to Sodra
VENDAS - 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.
VENDAS, UAB (code 121238237) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, revenue decreased to €20.6K, down 60.1% year on year and 53.3% over two years. The company reported a net loss of €2.5K, corresponding to a profit margin of -12.2%. This followed a better 2024, when revenue reached €51.5K and net profit was €762, after 2023 revenue of €44.1K and a small loss of €709. The three-year pattern therefore shows a temporary improvement in 2024, followed by a sharp reversal in 2025. At the end of 2025, total assets were €1.1K, equity €2.9K and liabilities €252. Leverage remained low, with debt-to-equity at 0.09, while asset turnover was 18.26x, reflecting a very small asset base. Revenue per employee was €6.9K, and profit per employee was -€839.