VEKSAMA - 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 | 1,243,125 | 1,229,435 | 1,179,418 | 1,882,442 | 2,204,958 | 1,952,820 | 1,625,341 | 1,677,482 |
| Profit before tax | 37,775 | 47,842 | 90,197 | 49,998 | 120,977 | 94,190 | 163,015 | 89,471 |
| Net profit | 37,775 | 42,476 | 76,641 | 49,998 | 107,298 | 81,082 | 143,947 | 76,039 |
| Equity | 426,611 | 469,087 | 533,728 | 583,727 | 641,024 | 702,107 | 796,054 | 624,173 |
| Liabilities | 93,465 | 83,269 | 81,443 | 119,352 | 109,633 | 137,304 | 120,680 | 177,298 |
| Non-current assets | 83,360 | 65,338 | 61,171 | 48,396 | 44,236 | 29,268 | 10,519 | 5,693 |
| Current assets | 433,028 | 483,407 | 549,632 | 649,591 | 703,054 | 779,377 | 903,855 | 785,872 |
| Total assets | 516,388 | 548,745 | 610,803 | 697,987 | 747,290 | 808,645 | 914,374 | 791,565 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,529 | 110,792 | 124,550 |
| Social insurance contributions | - | - | - | - | - | 16,475 | 17,793 | 20,093 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.4% | -1.1% | -4.1% | +59.6% | +17.1% | -11.4% | -16.8% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.7% | 12.5% | 7.2% | 14.4% | 10.0% | 15.7% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 9.1% | 14.4% | 8.6% | 16.7% | 11.5% | 18.1% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.5% | 6.5% | 2.7% | 4.9% | 4.2% | 8.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.9% | 7.6% | 2.7% | 5.5% | 4.8% | 10.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,728 | 160,360 | 147,427 | 268,920 | 426,763 | 390,564 | 325,068 | 335,496 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VEKSAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1623.24 |
VEKSAMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VEKSAMA, UAB (code 151377285) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €1.68M and net profit of €76.0K, corresponding to a profit margin of 4.5%. Revenue increased by 3.2% year on year in 2025, although the two-year comparison still shows a decline of 14.1% versus 2023. The revenue trend over 2023-2025 moved from €1.95M in 2023 to €1.63M in 2024, then recovered modestly in 2025. Profitability improved in 2024, when net profit reached €143.9K, but eased in 2025. At the end of 2025, total assets stood at €791.6K, equity at €624.2K and liabilities at €177.3K, indicating a strong equity position with an equity ratio of 78.8% and debt-to-equity of 0.28. Asset turnover was 2.12x, ROE 12.2% and ROA 9.6%. Revenue per employee was €335.5K and profit per employee €15.2K.