VORDANA - 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 | 686,325 | 791,029 | 785,694 | 873,090 | 1,182,757 | 1,489,623 | 1,542,072 | 1,883,589 |
| Profit before tax | 690,984 | 463,924 | 449,703 | 489,634 | 702,554 | 1,031,279 | 1,005,835 | 1,412,729 |
| Net profit | 587,336 | 404,988 | 386,888 | 420,688 | 599,366 | 880,030 | 856,452 | 1,188,292 |
| Equity | 4,694,834 | 5,099,822 | 5,486,710 | 5,907,398 | 6,506,764 | 7,386,794 | 8,243,246 | 9,431,538 |
| Liabilities | 803,446 | 860,101 | 437,671 | 360,968 | 237,059 | 148,173 | 172,978 | 237,882 |
| Non-current assets | 5,017,568 | 5,056,135 | 5,352,104 | 5,294,771 | 6,425,255 | 6,597,889 | 6,741,378 | 6,844,144 |
| Current assets | 480,712 | 903,788 | 572,277 | 973,595 | 318,568 | 937,078 | 1,674,846 | 2,825,276 |
| Total assets | 5,498,280 | 5,959,923 | 5,924,381 | 6,268,366 | 6,743,823 | 7,534,967 | 8,416,224 | 9,669,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,325 | 521,087 | 595,987 |
| Social insurance contributions | - | - | - | - | - | 3,522 | 9,318 | 12,725 |
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Financial indicators
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| Revenue change y/y | -0.3% | +15.3% | -0.7% | +11.1% | +35.5% | +25.9% | +3.5% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 6.8% | 6.5% | 6.7% | 8.9% | 11.7% | 10.2% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 7.9% | 7.1% | 7.1% | 9.2% | 11.9% | 10.4% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 51.2% | 49.2% | 48.2% | 50.7% | 59.1% | 55.5% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.7% | 58.6% | 57.2% | 56.1% | 59.4% | 69.2% | 65.2% | 75.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,717 | 197,757 | 196,424 | 238,113 | 394,252 | 435,983 | 324,647 | 370,545 |
Sales revenue
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VORDANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-10-16 | 2024-11-14 | 1.00 |
| 2023-02-17 | 2023-02-20 | 0.34 |
| 2023-02-06 | 2023-02-12 | 0.34 |
| 2023-01-24 | 2023-02-03 | 0.34 |
| 2022-10-18 | 2022-10-19 | 382.79 |
| 2021-11-16 | 2021-12-13 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
| 2021-09-16 | 2021-09-19 | 68.28 |
VORDANA - 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.
VORDANA, UAB (code 124274555) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.88M, up 22.1% year on year and 26.4% over two years. Net profit reached €1.19M, following €856.5K in 2024 and €880.0K in 2023, indicating a strengthening profit trend in the latest year. Profit margin improved to 63.1% in 2025 from 55.5% in 2024 and 59.1% in 2023. Balance sheet indicators also expanded: total assets increased to €9.67M, equity to €9.43M, and liabilities remained low at €237.9K. The equity ratio stood at 97.5%, while debt to equity was 0.03, reflecting a very conservative capital structure. Return on equity was 12.6% and return on assets 12.3% in 2025. Asset turnover was 0.19x, consistent with a property-intensive business model. Revenue per employee was €376.7K and profit per employee €237.7K, pointing to strong productivity in 2025.