Vevaldis, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

Vevaldis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,920 8,690 30,590 29,010 23,808 49,063 78,467 123,382
Profit before tax -2,432 5,168 23,630 10,970 884 10,206 12,540 48,896
Net profit -2,432 5,168 22,838 10,399 835 9,690 11,905 45,840
Equity 1,614 6,782 24,452 34,851 35,686 42,125 55,030 100,871
Liabilities 20,887 20,816 23,058 21,800 30,900 43,339 43,223 49,932
Non-current assets 110 41 30 9,646 15,725 32,833 29,241 25,746
Current assets 22,391 27,557 47,654 47,005 50,764 51,202 68,116 124,661
Total assets 22,501 27,598 47,684 56,651 66,489 84,035 97,357 150,407
Taxes paid
STI taxes - - - - - 3,193 14,343 26,238
Financial indicators
Revenue change y/y -84.2% +352.6% +252.0% -5.2% -17.9% +106.1% +59.9% +57.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.8% 18.7% 47.9% 18.4% 1.3% 11.5% 12.2% 30.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -150.7% 76.2% 93.4% 29.8% 2.3% 23.0% 21.6% 45.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -126.7% 59.5% 74.7% 35.8% 3.5% 19.8% 15.2% 37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -126.7% 59.5% 77.2% 37.8% 3.7% 20.8% 16.0% 39.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.9 3.1 0.9 0.6 0.9 1.0 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,920 8,690 30,590 29,010 23,808 49,063 78,467 123,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vevaldis - Social security debts

From To Debt, €
2025-10-16 2025-10-16 46.56

Vevaldis - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-10 0.5
2026-05-28 2026-06-05 0.16
2026-02-28 2026-03-12 0.17
2025-12-29 2025-12-29 35.24
2025-12-23 2025-12-28 35.0
2025-11-25 2025-11-25 0.29
2025-11-20 2025-11-24 0.37
2025-10-30 2025-11-12 0.37
2025-04-30 2025-05-05 0.88
2025-04-28 2025-04-29 826.35
2025-03-25 2025-03-26 20.49
2025-03-22 2025-03-24 20.45
2025-03-20 2025-03-21 20.12
2025-03-15 2025-03-16 0.12
2025-02-28 2025-03-14 1.02
2025-02-26 2025-02-27 572.92
2025-02-20 2025-02-25 572.1
2025-01-17 2025-01-27 0.1
2025-01-01 2025-01-16 1.1
2024-12-30 2024-12-31 0.55
2024-12-17 2024-12-17 0.4
2024-11-28 2024-12-16 0.46

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.
Vevaldis, UAB (code 134587630) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of EUR 123.4K, up 57.2% year on year and 151.5% over two years. Net profit reached EUR 45.8K, compared with EUR 11.9K in 2024 and EUR 9.7K in 2023, showing a strong upward trajectory in profitability. The 2025 profit margin was 37.2%, well above 15.2% in 2024 and 19.8% in 2023. Total assets increased to EUR 150.4K in 2025 from EUR 97.4K in 2024 and EUR 84.0K in 2023, while equity rose to EUR 100.9K. Liabilities remained relatively stable at EUR 49.9K in 2025. The latest balance sheet shows an equity ratio of 67.1% and debt-to-equity of 0.50, indicating a solid capital structure. Return on equity was 45.4% and return on assets 30.5% in 2025. Revenue per employee and profit per employee were both equal to the latest annual totals, at EUR 123.4K and EUR 45.8K respectively.