Vlatausa, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Vlatausa - 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 617,847 750,516 1,406,016 2,376,080 2,168,300 1,001,287 1,029,997 1,466,615
Profit before tax - - - - - - - 30,508
Net profit 682 6,109 4,804 81,025 126,467 72,588 21,203 21,867
Equity 127,457 133,566 138,370 219,395 346,711 419,298 440,501 398,331
Liabilities 82,626 135,812 153,895 169,803 118,916 315,545 569,513 300,042
Non-current assets 17,274 17,302 16,513 33,998 39,412 153,114 133,573 144,406
Current assets 175,454 209,411 149,177 146,896 192,166 211,597 400,011 552,364
Total assets 192,728 226,713 165,690 180,894 231,578 364,711 533,584 696,770
Taxes paid
STI taxes - - - - - 123,857 146,015 112,105
Social insurance contributions - - - - - 32,100 31,690 44,470
Financial indicators
Revenue change y/y +77.9% +21.5% +87.3% +69.0% -8.7% -53.8% +2.9% +42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 2.7% 2.9% 44.8% 54.6% 19.9% 4.0% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 4.6% 3.5% 36.9% 36.5% 17.3% 4.8% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.8% 0.3% 3.4% 5.8% 7.2% 2.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.0 1.1 0.8 0.3 0.8 1.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,487 60,853 106,786 200,796 208,156 99,302 128,750 124,818

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vlatausa - Social security debts

From To Debt, €
2025-09-16 2025-09-17 1.82
2025-04-16 2025-04-30 5.78
2023-02-17 2023-03-12 0.63
2023-01-23 2023-02-01 0.63
2022-12-16 2023-01-11 0.37
2022-11-21 2022-12-05 0.37
2022-11-17 2022-11-18 0.37
2022-10-31 2022-11-02 0.37
2022-07-25 2022-08-15 46.34
2022-07-18 2022-07-24 38.77
2022-04-25 2022-05-11 938.74
2022-04-19 2022-04-24 934.13
2022-03-16 2022-03-28 1098.43

Vlatausa - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 469.39
2025-05-06 2025-05-07 468.25
2024-10-10 2024-10-15 14356.61

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.
Vlatausa, UAB (code 135850130) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.47M and net profit of €21.9K, with a profit margin of 1.5%. Revenue increased by 42.4% year on year and by 46.5% over two years, showing a clear expansion from €1.00M in 2023 and €1.03M in 2024. Profitability remained positive, although net profit stayed close to the level seen in 2024, after €72.6K in 2023 and €21.2K in 2024. At the end of 2025, total assets were €696.8K, equity €398.3K and liabilities €300.0K. The equity ratio stood at 57.2% and debt-to-equity at 0.75, indicating a moderate leverage position. Asset turnover was 2.10x, while ROE was 5.5% and ROA 3.1%. Revenue per employee reached €133.3K and profit per employee €2.0K.