VEBSANA - 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 | 68,417 | 43,207 | 74,336 | 76,067 | 60,719 | 65,255 | 75,368 | 77,733 |
| Profit before tax | 25,767 | 6,411 | 32,511 | 27,851 | 517 | -4,670 | 5,583 | 6,061 |
| Net profit | 24,479 | 6,090 | 30,885 | 26,458 | 491 | -4,670 | 5,303 | 5,697 |
| Equity | 87,221 | 93,311 | 124,196 | 144,773 | 145,264 | 135,594 | 140,897 | 146,595 |
| Liabilities | 7,307 | 4,183 | 6,536 | 3,983 | 3,528 | 11,785 | 14,078 | 8,181 |
| Non-current assets | 18,006 | 13,469 | 5,835 | 6,502 | 6,031 | 4,485 | 1,752 | 25,409 |
| Current assets | 76,420 | 83,923 | 124,795 | 142,160 | 142,567 | 142,810 | 153,090 | 128,911 |
| Total assets | 94,426 | 97,392 | 130,630 | 148,662 | 148,598 | 147,295 | 154,842 | 154,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,444 | 6,309 | 3,230 |
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Financial indicators
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| Revenue change y/y | +17.2% | -36.8% | +72.0% | +2.3% | -20.2% | +7.5% | +15.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 6.3% | 23.6% | 17.8% | 0.3% | -3.2% | 3.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 6.5% | 24.9% | 18.3% | 0.3% | -3.4% | 3.8% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 14.1% | 41.5% | 34.8% | 0.8% | -7.2% | 7.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | 14.8% | 43.7% | 36.6% | 0.9% | -7.2% | 7.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,806 | 14,402 | 24,779 | 25,356 | 20,240 | 21,752 | 31,186 | 38,867 |
Sales revenue
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VEBSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-25 | 2023-04-26 | 0.54 |
| 2023-03-16 | 2023-03-23 | 51.29 |
| 2023-02-17 | 2023-03-12 | 51.29 |
| 2023-02-06 | 2023-02-09 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-12-16 | 2023-01-12 | 27.59 |
| 2022-11-21 | 2022-12-12 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-09 | 0.50 |
| 2022-09-16 | 2022-09-26 | 21.54 |
| 2022-08-23 | 2022-09-08 | 48.17 |
| 2022-07-18 | 2022-08-10 | 8.25 |
VEBSANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 2.37 |
| 2026-06-28 | 2026-06-29 | 1.76 |
| 2026-05-14 | 2026-05-14 | 241.2 |
| 2026-04-15 | 2026-04-23 | 0.16 |
| 2025-02-20 | 2025-02-24 | 48.0 |
| 2025-01-14 | 2025-01-23 | 3.74 |
| 2025-01-11 | 2025-01-13 | 518.34 |
| 2024-12-11 | 2024-12-11 | 1.99 |
| 2024-12-10 | 2024-12-10 | 301.95 |
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.
VEBSANA, UAB (code 142068247) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €77.7K, up 3.1% year on year and 19.1% over two years. Net profit reached €5.7K, compared with €5.3K in 2024 and a net loss of €4.7K in 2023, showing a clear recovery and continued moderate improvement. The 2025 profit margin was 7.3%, slightly above the 7.0% reported in 2024. The balance sheet remained stable, with total assets of €154.3K, equity of €146.6K and liabilities of €8.2K. The equity ratio stood at 95.0% and debt-to-equity at 0.06, indicating a lightly leveraged structure. Return on equity was 3.9% and return on assets 3.7%, while asset turnover was 0.50x. Revenue per employee was €38.9K and profit per employee €2.8K, suggesting a relatively efficient operating profile.