Vatas - 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 | 335,413 | 216,989 | 338,699 | 385,238 | 1,195,026 | 1,319,268 | 584,556 | 689,412 |
| Profit before tax | - | - | - | - | 264,781 | 178,778 | -206,515 | -117,592 |
| Net profit | -10,857 | -19,361 | 43,560 | 27,798 | 248,447 | 151,155 | -206,515 | -117,592 |
| Equity | -46,666 | -66,027 | -22,466 | 5,331 | 253,778 | 404,933 | 198,417 | 80,825 |
| Liabilities | 164,190 | 192,428 | 163,550 | 220,504 | 387,882 | 528,147 | 208,034 | 125,934 |
| Non-current assets | 12,682 | 4,719 | 1,972 | 3,253 | 11,685 | 38,829 | 80,928 | 77,909 |
| Current assets | 103,620 | 121,250 | 138,716 | 222,107 | 629,071 | 891,633 | 322,109 | 125,142 |
| Total assets | 116,302 | 125,969 | 140,688 | 225,360 | 640,756 | 930,462 | 403,037 | 203,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,004 | 13,589 | 39,722 |
| Social insurance contributions | - | - | - | - | - | 80,732 | 102,919 | 108,147 |
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Financial indicators
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| Revenue change y/y | -17.8% | -35.3% | +56.1% | +13.7% | +210.2% | +10.4% | -55.7% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -15.4% | 31.0% | 12.3% | 38.8% | 16.2% | -51.2% | -57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 521.4% | 97.9% | 37.3% | -104.1% | -145.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -8.9% | 12.9% | 7.2% | 20.8% | 11.5% | -35.3% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 22.2% | 13.6% | -35.3% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 41.4 | 1.5 | 1.3 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,492 | 21,699 | 33,044 | 32,328 | 75,475 | 75,747 | 28,749 | 32,960 |
Sales revenue
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Vatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9107.60 |
| 2025-11-18 | 2025-11-18 | 9487.18 |
| 2023-08-17 | 2023-08-29 | 5.95 |
| 2023-07-24 | 2023-08-08 | 5.95 |
| 2023-04-18 | 2023-04-19 | 6613.38 |
| 2022-04-19 | 2022-04-19 | 33.10 |
| 2021-11-16 | 2021-12-13 | 0.85 |
| 2021-11-09 | 2021-11-14 | 0.85 |
Vatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 54.25 |
| 2026-09-16 | 2026-09-17 | 6486.67 |
| 2026-09-13 | 2026-09-15 | 0.36 |
| 2026-09-01 | 2026-09-02 | 336.6 |
| 2026-08-28 | 2026-08-31 | 336.24 |
| 2026-08-26 | 2026-08-27 | 5515.42 |
| 2026-08-14 | 2026-08-25 | 5455.7 |
| 2026-07-26 | 2026-07-26 | 3.87 |
| 2026-05-14 | 2026-05-20 | 1246.27 |
| 2026-05-13 | 2026-05-13 | 1245.94 |
| 2026-05-12 | 2026-05-12 | 1237.63 |
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.
Vatas, UAB (code 133609629) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue increased to €689.4K from €584.6K in 2024, but it remained well below €1.32M in 2023. The company posted a net loss of €117.6K in 2025, improving from a loss of €206.5K in 2024, while 2023 ended with net profit of €151.2K. The 2025 profit margin was -17.1%, compared with -35.3% a year earlier and 11.5% in 2023. Total assets declined to €203.1K in 2025 from €403.0K in 2024 and €930.5K in 2023. Equity decreased to €80.8K, while liabilities stood at €125.9K. The equity ratio was 39.8%, debt-to-equity was 1.56, ROE was -145.5%, ROA was -57.9%, and asset turnover reached 3.40x. Revenue per employee was €34.5K and profit per employee was -€5.9K. Overall, 2025 shows higher turnover and a smaller loss, but the business remained loss-making and below its 2023 level.