Vocalis - 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 | 28,240 | 35,568 | 22,506 | 6,643 | 13,717 | 11,052 | 21,487 | 27,575 |
| Profit before tax | - | -3,886 | 2,077 | -1,605 | -11,476 | -3,191 | -1,819 | -1,336 |
| Net profit | -5,677 | -3,886 | 2,077 | -1,605 | -11,476 | -3,191 | -1,819 | -1,336 |
| Equity | 59,277 | 55,391 | 57,468 | 55,863 | 44,387 | 41,196 | 34,578 | 33,242 |
| Liabilities | 15,059 | 10,958 | 3,023 | 2,487 | 1,507 | 1,739 | 1,983 | 2,605 |
| Non-current assets | 5,717 | 3,667 | 843 | 589 | 335 | 373 | 197 | 99 |
| Current assets | 68,364 | 62,682 | 59,648 | 57,758 | 45,559 | 42,562 | 36,364 | 35,825 |
| Total assets | 74,081 | 66,349 | 60,491 | 58,347 | 45,894 | 42,935 | 36,561 | 35,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 752 | 3,181 | 1,420 |
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Financial indicators
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| Revenue change y/y | -4.5% | +25.9% | -36.7% | -70.5% | +106.5% | -19.4% | +94.4% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -5.9% | 3.4% | -2.8% | -25.0% | -7.4% | -5.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -7.0% | 3.6% | -2.9% | -25.9% | -7.7% | -5.3% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | -10.9% | 9.2% | -24.2% | -83.7% | -28.9% | -8.5% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.9% | 9.2% | -24.2% | -83.7% | -28.9% | -8.5% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,240 | 35,568 | 15,004 | 6,132 | 13,717 | 11,052 | 21,487 | 27,575 |
Sales revenue
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Vocalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 0.03 |
| 2024-10-24 | 2024-11-05 | 0.03 |
| 2024-01-16 | 2024-01-18 | 55.44 |
| 2023-11-16 | 2023-11-20 | 26.57 |
| 2023-07-24 | 2023-08-15 | 0.11 |
| 2023-07-18 | 2023-07-23 | 0.05 |
| 2023-05-18 | 2023-07-12 | 0.05 |
| 2023-05-16 | 2023-05-17 | 23.63 |
| 2023-04-18 | 2023-04-19 | 28.62 |
| 2023-03-16 | 2023-03-19 | 23.63 |
| 2023-02-17 | 2023-02-23 | 27.37 |
| 2022-12-16 | 2022-12-19 | 21.33 |
| 2022-07-18 | 2022-07-24 | 22.31 |
| 2022-05-17 | 2022-05-18 | 0.19 |
| 2022-04-25 | 2022-05-05 | 0.19 |
| 2022-03-16 | 2022-03-23 | 20.35 |
| 2022-02-17 | 2022-02-17 | 22.63 |
| 2022-01-28 | 2022-02-16 | 0.13 |
| 2022-01-18 | 2022-01-23 | 68.53 |
| 2021-11-16 | 2021-11-22 | 19.94 |
| 2021-11-09 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-27 | 20.83 |
Vocalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-30 | 2.95 |
| 2024-11-28 | 2024-12-12 | 3.95 |
| 2024-11-06 | 2024-11-18 | 3.95 |
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.
Vocalis, UAB (code 135512748) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, the company generated EUR 27.6K in revenue, up 28.3% year on year and 149.5% over two years. Despite the stronger turnover, it remained loss-making, with net profit of EUR -1.3K and a profit margin of -4.8%. This is an improvement from 2024, when revenue was EUR 21.5K and net profit EUR -1.8K, and from 2023, when revenue was EUR 11.1K and net profit EUR -3.2K. The trend shows steady sales growth alongside narrowing losses. At year-end 2025, total assets stood at EUR 35.9K, equity at EUR 33.2K and liabilities at EUR 2.6K. The balance sheet remained equity-funded, with an equity ratio of 92.5% and debt-to-equity of 0.08. Asset turnover was 0.77x, while return on equity was -4.0% and return on assets -3.7%. Revenue per employee in 2025 was EUR 27.6K, with profit per employee at EUR -1.3K.