Vedmonta - 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 | 51,922 | 49,299 | 58,292 | 40,247 | 42,053 | 28,364 | 14,511 | 13,401 |
| Profit before tax | - | -44,121 | 2,916 | 1,913 | -2,681 | 898 | -5,323 | -8,637 |
| Net profit | 873 | -44,121 | 2,867 | 1,807 | -2,681 | 882 | -5,323 | -8,637 |
| Equity | 66,243 | 22,122 | 24,989 | 26,787 | 24,106 | 24,989 | 19,666 | 11,029 |
| Liabilities | 2,463 | 821 | 6,523 | 1,516 | 1,474 | 1,511 | 173 | 0 |
| Non-current assets | 6,397 | 5,113 | 4,497 | 3,810 | 2,796 | 1,782 | 397 | 110 |
| Current assets | 60,773 | 17,778 | 27,015 | 24,493 | 22,646 | 24,661 | 19,442 | 11,758 |
| Total assets | 67,170 | 22,891 | 31,512 | 28,303 | 25,442 | 26,443 | 19,839 | 11,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,376 | 5,752 | 4,634 |
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Financial indicators
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| Revenue change y/y | -12.5% | -5.1% | +18.2% | -31.0% | +4.5% | -32.6% | -48.8% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -192.7% | 9.1% | 6.4% | -10.5% | 3.3% | -26.8% | -72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -199.4% | 11.5% | 6.7% | -11.1% | 3.5% | -27.1% | -78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -89.5% | 4.9% | 4.5% | -6.4% | 3.1% | -36.7% | -64.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -89.5% | 5.0% | 4.8% | -6.4% | 3.2% | -36.7% | -64.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,981 | 12,325 | 17,936 | 16,099 | 21,027 | 15,472 | 14,511 | 10,051 |
Sales revenue
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Vedmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 63.44 |
| 2026-03-17 | 2026-03-19 | 63.44 |
| 2025-07-16 | 2025-07-21 | 119.10 |
| 2025-05-16 | 2025-05-25 | 8.71 |
| 2023-11-16 | 2023-11-26 | 211.22 |
| 2022-10-18 | 2022-10-18 | 219.69 |
| 2022-07-29 | 2022-08-10 | 0.31 |
| 2022-07-25 | 2022-07-28 | 149.55 |
| 2022-07-18 | 2022-07-24 | 149.24 |
| 2022-05-17 | 2022-05-22 | 149.24 |
| 2022-03-16 | 2022-03-16 | 150.15 |
| 2021-12-16 | 2021-12-26 | 300.93 |
Vedmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-14 | 150.51 |
| 2025-04-02 | 2025-04-19 | 0.03 |
| 2025-02-12 | 2025-02-13 | 0.03 |
| 2025-01-30 | 2025-02-11 | 0.23 |
| 2025-01-29 | 2025-01-29 | 0.2 |
| 2025-01-22 | 2025-01-28 | 1.2 |
| 2025-01-08 | 2025-01-15 | 199.29 |
| 2024-12-18 | 2024-12-20 | 0.29 |
| 2024-12-10 | 2024-12-17 | 0.09 |
| 2024-12-05 | 2024-12-09 | 200.09 |
| 2024-11-28 | 2024-12-04 | 0.09 |
| 2024-11-21 | 2024-11-26 | 1.52 |
| 2024-11-13 | 2024-11-20 | 0.37 |
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.
Vedmonta, UAB (code 145812039) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €13.4K, down 7.7% year on year and 52.8% over two years. Net result remained negative at €6.0K, compared with a loss of €5.3K in 2024 and a small profit of €882 in 2023. The 2025 net margin was -44.8%, reflecting the weaker operating performance. Balance sheet size also contracted: total assets fell to €13.7K, from €19.8K in 2024 and €26.4K in 2023. Equity declined to €13.7K, while liabilities were only €61, leaving an equity ratio of 99.6%. Key efficiency indicators were negative in 2025, with ROE at -44.0% and ROA at -43.8%. Asset turnover stood at 0.98x. Revenue per employee was €13.4K, while profit per employee was -€6.0K.