Vektrona, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

Vektrona - 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 3,005,110 2,784,144 3,268,273 3,118,257 2,908,579 2,534,639 2,397,620 2,472,463
Profit before tax 47,409 25,920 44,233 15,563 10,990 -158,131 -183,882 -14,970
Net profit 30,327 16,189 33,649 7,475 5,646 -158,131 -183,882 -18,126
Equity 2,155,077 2,171,267 2,206,582 2,211,557 2,217,203 2,059,072 1,875,190 1,857,064
Liabilities 817,383 690,791 595,351 522,801 412,466 208,227 269,331 207,581
Non-current assets 1,090,543 1,220,893 1,101,527 962,615 879,976 594,424 444,163 424,888
Current assets 1,881,917 1,641,165 1,700,406 1,771,024 1,745,173 1,669,882 1,696,314 1,635,461
Total assets 2,972,460 2,862,058 2,801,933 2,733,639 2,625,149 2,264,306 2,140,477 2,060,349
Taxes paid
STI taxes - - - - - 359,571 262,929 288,956
Social insurance contributions - - - - - 103,038 101,675 110,596
Financial indicators
Revenue change y/y +24.5% -7.4% +17.4% -4.6% -6.7% -12.9% -5.4% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.6% 1.2% 0.3% 0.2% -7.0% -8.6% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 0.7% 1.5% 0.3% 0.3% -7.7% -9.8% -1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.6% 1.0% 0.2% 0.2% -6.2% -7.7% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 0.9% 1.4% 0.5% 0.4% -6.2% -7.7% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,943 101,549 122,945 120,318 114,436 96,865 92,811 104,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vektrona - Social security debts

The company had no debts to Sodra

Vektrona - VMI tax arrears

From To Overdue, €
2025-06-29 2025-06-30 1.05
2024-11-29 2024-11-29 8.37
2024-11-28 2024-11-28 7000.0

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.
Vektrona, UAB (code 149978955) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €2.47M, up 3.1% year on year, and reported a net loss of €18.1K, improving sharply from the €183.9K loss in 2024 and the €158.1K loss in 2023. The 2025 profit margin was -0.7%, indicating a near break-even result after two weaker years. Over the three-year period, revenue moved from €2.53M in 2023 to €2.40M in 2024 and then recovered to €2.47M in 2025, leaving the latest level 2.5% below 2023. At the end of 2025, total assets stood at €2.06M, equity at €1.86M and liabilities at €207.6K. The equity ratio was 90.1%, debt-to-equity 0.11, asset turnover 1.20x, ROE -1.0% and ROA -0.9%. Revenue per employee was €107.5K.