VEBNETAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,883 | 35,356 | 24,877 | 45,122 | 33,307 | 19,741 | 21,083 | 27,202 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,432 | -3,931 | -2,305 | -436 | -3,638 | -5,315 | -5,104 | -5,244 |
| Equity | 96 | 165 | 598 | 165 | 1,404 | 1,122 | 1,179 | 912 |
| Liabilities | 2,920 | 2,446 | 5,688 | 3,236 | 378 | 294 | 294 | 922 |
| Non-current assets | 299 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,717 | 2,580 | 7,411 | 5,420 | 1,782 | 1,416 | 1,473 | 1,834 |
| Total assets | 3,016 | 2,611 | 7,411 | 5,420 | 1,782 | 1,416 | 1,473 | 1,834 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23 | 1,374 | 303 |
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Financial indicators
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| Revenue change y/y | -15.9% | +7.5% | -29.6% | +81.4% | -26.2% | -40.7% | +6.8% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.6% | -150.6% | -31.1% | -8.0% | -204.2% | -375.4% | -346.5% | -285.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2533.3% | -2382.4% | -385.5% | -264.2% | -259.1% | -473.7% | -432.9% | -575.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -11.1% | -9.3% | -1.0% | -10.9% | -26.9% | -24.2% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.4 | 14.8 | 9.5 | 19.6 | 0.3 | 0.3 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,883 | 35,356 | 24,877 | 45,122 | 33,307 | 19,741 | 21,083 | 27,202 |
Sales revenue
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VEBNETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2025-01-16 | 2025-02-16 | 0.06 |
| 2025-01-02 | 2025-01-14 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-15 | 0.06 |
| 2024-10-24 | 2024-11-12 | 0.06 |
VEBNETAS - 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.
VEBNETAS, UAB (code 123852045) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €27.2K, up 29.0% year on year and 37.8% over two years. Despite the stronger turnover, it remained loss-making, posting a net loss of €5.2K, broadly in line with the previous years’ losses of €5.3K in 2023 and €5.1K in 2024. The profit margin improved from -26.9% in 2023 to -24.2% in 2024 and -19.3% in 2025, indicating a gradual reduction in losses relative to revenue. The balance sheet remained very small, with total assets of €1.8K, equity of €912 and liabilities of €922 at the end of 2025. The reported return on equity and return on assets were heavily affected by the small capital base. Asset turnover was high at 14.83x, and revenue per employee was €27.2K in 2025, while profit per employee was -€5.2K.