Vorto gama - 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 | 2,305,355 | 2,633,559 | 4,121,471 | 8,418,775 | 6,509,321 | 3,663,381 | 3,057,201 | 3,169,041 |
| Profit before tax | 137,353 | 193,979 | 424,137 | 845,320 | 548,579 | 262,781 | 162,576 | 153,351 |
| Net profit | 116,205 | 164,411 | 360,135 | 718,080 | 466,297 | 223,825 | 138,666 | 129,210 |
| Equity | 294,000 | 358,412 | 583,547 | 1,001,627 | 749,924 | 507,452 | 423,118 | 412,328 |
| Liabilities | 347,461 | 421,225 | 1,179,462 | 1,927,867 | 832,019 | 500,890 | 414,194 | 461,765 |
| Non-current assets | 21,234 | 11,428 | 46,145 | 34,574 | 28,568 | - | 29,978 | 82,018 |
| Current assets | 615,319 | 768,209 | 1,716,864 | 2,884,017 | 1,543,170 | - | 797,759 | 777,494 |
| Total assets | 636,553 | 779,637 | 1,763,009 | 2,918,591 | 1,571,738 | 0 | 827,737 | 859,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 694,959 | 544,384 | 544,719 |
| Social insurance contributions | - | - | - | - | - | 64,415 | 67,378 | 65,260 |
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Financial indicators
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| Revenue change y/y | +22.3% | +14.2% | +56.5% | +104.3% | -22.7% | -43.7% | -16.5% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 21.1% | 20.4% | 24.6% | 29.7% | - | 16.8% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 45.9% | 61.7% | 71.7% | 62.2% | 44.1% | 32.8% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.2% | 8.7% | 8.5% | 7.2% | 6.1% | 4.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 7.4% | 10.3% | 10.0% | 8.4% | 7.2% | 5.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 2.0 | 1.9 | 1.1 | 1.0 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 314,368 | 367,472 | 588,782 | 1,295,196 | 929,903 | 536,107 | 509,534 | 603,627 |
Sales revenue
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Vorto gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2022-06-16 | 2022-06-19 | 0.01 |
Vorto gama - 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.
Vorto gama, UAB (code 123434035) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.17M and net profit of €129.2K, with a profit margin of 4.1%. Revenue increased by 3.7% year on year in 2025, after falling from €3.66M in 2023 to €3.06M in 2024; over the two-year period, revenue was down 13.5%. Net profit followed a similar path, declining from €223.8K in 2023 to €138.7K in 2024 and €129.2K in 2025. The balance sheet remained moderately leveraged, with total assets of €859.5K, equity of €412.3K and liabilities of €461.8K at the end of 2025. Equity accounted for 48.0% of assets, and debt-to-equity stood at 1.12. The company’s asset turnover was 3.69x, supported by revenue per employee of €633.8K and profit per employee of €25.8K.