Vegateksa - 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 | 745,862 | 767,000 | 487,653 | 881,166 | 946,426 | 758,859 | 672,650 | 817,802 |
| Profit before tax | 262 | 459 | 288 | 26,035 | 40,831 | 17,579 | 19,177 | 27,674 |
| Net profit | 234 | 417 | 272 | 24,891 | 38,470 | 14,970 | 16,310 | 23,335 |
| Equity | 486,254 | 486,671 | 486,943 | 511,834 | 550,304 | 565,280 | 581,590 | 604,924 |
| Liabilities | 237,008 | 168,382 | 143,038 | 240,164 | 261,722 | 343,908 | 265,762 | 270,561 |
| Non-current assets | 178,526 | 152,179 | 142,986 | 132,580 | 116,736 | 89,366 | 70,717 | 79,320 |
| Current assets | 544,213 | 502,633 | 486,487 | 619,418 | 695,290 | 819,822 | 776,635 | 819,914 |
| Total assets | 722,739 | 654,812 | 629,473 | 751,998 | 812,026 | 909,188 | 847,352 | 899,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,711 | 57,681 | 76,059 |
| Social insurance contributions | - | - | - | - | - | 73,036 | 77,233 | 87,004 |
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Financial indicators
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| Revenue change y/y | -1.0% | +2.8% | -36.4% | +80.7% | +7.4% | -19.8% | -11.4% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.0% | 3.3% | 4.7% | 1.6% | 1.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 0.1% | 4.9% | 7.0% | 2.6% | 2.8% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 2.8% | 4.1% | 2.0% | 2.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 3.0% | 4.3% | 2.3% | 2.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,514 | 18,335 | 15,440 | 31,377 | 31,902 | 27,022 | 26,465 | 31,454 |
Sales revenue
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Vegateksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-01-21 | 2026-02-12 | 0.14 |
| 2024-03-18 | 2024-03-20 | 0.22 |
| 2024-02-19 | 2024-03-13 | 0.22 |
| 2024-01-23 | 2024-02-14 | 0.22 |
| 2023-11-16 | 2023-11-20 | 121.92 |
| 2022-07-18 | 2022-08-02 | 1.49 |
| 2022-06-20 | 2022-07-13 | 1.49 |
| 2022-06-16 | 2022-06-19 | 4.00 |
| 2022-05-17 | 2022-06-12 | 2.05 |
| 2022-04-25 | 2022-05-12 | 2.05 |
| 2022-02-17 | 2022-02-20 | 1136.26 |
Vegateksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 2.14 |
| 2025-12-18 | 2025-12-29 | 0.31 |
| 2025-11-28 | 2025-12-12 | 0.31 |
| 2025-10-30 | 2025-11-25 | 0.31 |
| 2025-03-20 | 2025-03-24 | 0.34 |
| 2024-12-24 | 2024-12-28 | 0.02 |
| 2024-12-19 | 2024-12-23 | 0.2 |
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.
Vegateksa, UAB, code 135508511, is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €817.8K, up 21.6% year on year, and achieved net profit of €23.3K. Profitability improved over the year, with a net profit margin of 2.9% in 2025, compared with 2.4% in 2024 and 2.0% in 2023. The three-year revenue trend shows a dip from €758.9K in 2023 to €672.6K in 2024, followed by a rebound in 2025 to the highest level in the period. Net profit followed a similar pattern, rising from €15.0K in 2023 to €16.3K in 2024 and €23.3K in 2025. At the end of 2025, total assets stood at €899.2K, equity at €604.9K, and liabilities at €270.6K. The company maintained a solid equity position, with an equity ratio of 67.3% and debt-to-equity of 0.45. Asset turnover was 0.91x, ROE was 3.9%, and ROA was 2.6%. Revenue per employee was €31.5K, indicating moderate operating productivity.