Vladasta - Company finances
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EUR
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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 | 356,898 | 424,669 | 520,054 | 561,082 | 581,871 | 613,610 |
| Profit before tax | 15,437 | 31,891 | 16,255 | 6,941 | -18,678 | -11,344 |
| Net profit | 14,742 | 27,107 | 13,247 | 5,913 | -18,678 | -11,344 |
| Equity | 114,103 | 141,210 | 64,457 | 70,370 | 51,692 | 40,348 |
| Liabilities | 15,341 | 44,326 | 147,624 | 114,044 | 132,448 | 83,536 |
| Non-current assets | 14,350 | 10,881 | 7,860 | 4,840 | 6,699 | 3,037 |
| Current assets | 114,584 | 174,370 | 203,878 | 179,230 | 177,108 | 120,179 |
| Total assets | 128,934 | 185,251 | 211,738 | 184,070 | 183,807 | 123,216 |
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Taxes paid
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| STI taxes | - | - | - | 73,536 | 67,441 | 66,776 |
| Social insurance contributions | - | - | - | 35,686 | 37,468 | 38,347 |
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Financial indicators
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| Revenue change y/y | - | +19.0% | +22.5% | +7.9% | +3.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 14.6% | 6.3% | 3.2% | -10.2% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 19.2% | 20.6% | 8.4% | -36.1% | -28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.4% | 2.5% | 1.1% | -3.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 7.5% | 3.1% | 1.2% | -3.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 2.3 | 1.6 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,568 | 50,960 | 60,589 | 64,740 | 78,454 | 85,620 |
Sales revenue
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Vladasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 545.16 |
| 2023-04-18 | 2023-04-24 | 1797.40 |
Vladasta - 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.
Vladasta, UAB (code 124722065) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €613.6K, up 5.5% year on year and 9.4% over two years. Despite this growth, profitability remained negative, with net loss of €11.3K and a profit margin of -1.8%. This was an improvement from 2024, when revenue increased to €581.9K but the company recorded a larger net loss of €18.7K, while 2023 ended with net profit of €5.9K on revenue of €561.1K. The balance sheet also weakened in 2025: total assets fell to €123.2K from €183.8K in 2024, equity declined to €40.3K, and liabilities were €83.5K. The equity ratio stood at 32.8% and debt-to-equity at 2.07. Asset turnover was 4.98x, indicating strong revenue generation relative to assets. Revenue per employee was €87.7K, while profit per employee was -€1.6K.