VEFTAS - 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 | 861,948 | 836,745 | 784,080 | 778,616 | 768,194 | 588,675 | 619,918 | 777,994 |
| Profit before tax | 15,626 | -20,521 | 33,612 | 22,166 | - | - | - | - |
| Net profit | 13,077 | -20,521 | 31,545 | 18,816 | -18,592 | -10,823 | -4,115 | 60,484 |
| Equity | 460,999 | 440,477 | 472,023 | 490,838 | 472,246 | 451,423 | 447,309 | 507,793 |
| Liabilities | 321,851 | 265,082 | 188,804 | 205,520 | 189,677 | 228,228 | 213,275 | 208,895 |
| Non-current assets | 58,466 | 73,021 | 55,567 | 57,871 | 35,918 | 22,605 | 9,010 | 2,723 |
| Current assets | 723,237 | 631,218 | 603,758 | 637,763 | 625,441 | 656,372 | 650,562 | 712,965 |
| Total assets | 781,703 | 704,239 | 659,325 | 695,634 | 661,359 | 678,977 | 659,572 | 715,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,471 | 50,209 | 53,984 |
| Social insurance contributions | - | - | - | - | - | 20,599 | 18,276 | 21,246 |
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Financial indicators
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| Revenue change y/y | +6.1% | -2.9% | -6.3% | -0.7% | -1.3% | -23.4% | +5.3% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -2.9% | 4.8% | 2.7% | -2.8% | -1.6% | -0.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -4.7% | 6.7% | 3.8% | -3.9% | -2.4% | -0.9% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -2.5% | 4.0% | 2.4% | -2.4% | -1.8% | -0.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -2.5% | 4.3% | 2.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,030 | 92,972 | 94,090 | 98,351 | 100,199 | 81,197 | 100,527 | 131,491 |
Sales revenue
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VEFTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.58 |
| 2023-04-26 | 2023-04-28 | 0.58 |
| 2022-06-16 | 2022-07-14 | 0.50 |
| 2022-04-28 | 2022-05-15 | 0.48 |
VEFTAS - 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.
VEFTAS, UAB (code 124585976) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €778.0K and net profit of €60.5K, corresponding to a profit margin of 7.8%. Performance improved notably year on year, with revenue up 25.5% in 2025 and 32.2% higher than two years earlier. The company had posted losses in the prior years, with a net loss of €10.8K in 2023 and €4.1K in 2024, while revenue rose from €588.7K to €619.9K and then to the latest level. At the end of 2025, total assets amounted to €715.7K, equity to €507.8K and liabilities to €208.9K. The equity ratio stood at 71.0% and debt-to-equity at 0.41, indicating a strong capital structure. Return on equity was 11.9% and return on assets 8.4%. Asset turnover was 1.09x. Revenue per employee reached €155.6K, while profit per employee was €12.1K.