Vladuva - 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 | 75,591 | 64,076 | 65,659 | 88,223 | 144,605 | 152,097 | 248,732 | 382,611 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,338 | 686 | 4,447 | -23,975 | -5,098 | 1,747 | 37,830 | 38,155 |
| Equity | 111,157 | 111,843 | 115,523 | 34,528 | 29,430 | 101,291 | 139,121 | 308,648 |
| Liabilities | 13,983 | 78,519 | 151,822 | 237,114 | 279,091 | 272,651 | 248,616 | 676,230 |
| Non-current assets | 0 | 21,340 | 17,574 | 13,808 | 10,043 | 6,277 | 2,511 | 497,378 |
| Current assets | 124,606 | 167,872 | 249,225 | 257,834 | 298,478 | 367,665 | 385,226 | 487,500 |
| Total assets | 124,606 | 189,212 | 266,799 | 271,642 | 308,521 | 373,942 | 387,737 | 984,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,842 | 49,635 | 63,395 |
| Social insurance contributions | - | - | - | - | - | 10,331 | 11,161 | 13,464 |
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Financial indicators
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| Revenue change y/y | +31.9% | -15.2% | +2.5% | +34.4% | +63.9% | +5.2% | +63.5% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 0.4% | 1.7% | -8.8% | -1.7% | 0.5% | 9.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 0.6% | 3.8% | -69.4% | -17.3% | 1.7% | 27.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 1.1% | 6.8% | -27.2% | -3.5% | 1.1% | 15.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.3 | 6.9 | 9.5 | 2.7 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,197 | 21,359 | 21,886 | 29,408 | 48,202 | 38,024 | 62,183 | 95,653 |
Sales revenue
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Vladuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.56 |
| 2023-05-16 | 2023-05-18 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-25 | 2023-04-28 | 0.63 |
| 2023-01-17 | 2023-01-18 | 696.25 |
Vladuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2462.43 |
| 2026-05-15 | 2026-05-18 | 1972.03 |
| 2026-05-08 | 2026-05-14 | 1275.03 |
| 2026-03-19 | 2026-03-22 | 0.03 |
| 2026-03-08 | 2026-03-18 | 47.0 |
| 2025-11-28 | 2025-11-30 | 0.03 |
| 2025-10-30 | 2025-11-24 | 0.03 |
| 2025-05-17 | 2025-05-20 | 2.61 |
| 2025-05-05 | 2025-05-16 | 693.01 |
| 2025-05-01 | 2025-05-04 | 692.63 |
| 2025-04-30 | 2025-04-30 | 692.44 |
| 2025-04-28 | 2025-04-29 | 691.68 |
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.
Vladuva, UAB, a Private Limited Liability Company registered under code 135521188, operates in the retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €382.6K and net profit of €38.2K, corresponding to a profit margin of 10.0%. Performance improved strongly over the last three years: revenue increased from €152.1K in 2023 to €248.7K in 2024 and then to €382.6K in 2025, while net profit rose from €1.7K to €37.8K and remained at a similar level in 2025. For 2025, return on equity was 12.4% and return on assets was 3.9%. The balance sheet expanded significantly, with total assets reaching €984.9K, equity at €308.6K, and liabilities at €676.2K. Long-term assets stood at €497.4K and short-term assets at €487.5K. The debt-to-equity ratio was 2.19, asset turnover was 0.39x, and revenue per employee was €95.7K, indicating a solid operating scale for the current year.