Vacerna - 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 | 1,208,020 | 1,115,346 | 2,205,758 | 2,188,850 | 1,220,083 | 1,072,927 | 1,314,666 | 2,513,088 |
| Profit before tax | 15,663 | 96,769 | 91,834 | 12,648 | -230,340 | -170,215 | 9,901 | 53,327 |
| Net profit | 12,492 | 77,807 | 75,472 | -723 | -230,340 | -170,215 | 9,175 | 50,244 |
| Equity | 360,870 | 380,930 | 456,402 | 455,680 | 225,340 | 55,125 | 64,300 | 93,069 |
| Liabilities | 437,079 | 253,429 | 321,142 | 492,479 | 601,627 | 785,571 | 1,500,923 | 985,670 |
| Non-current assets | 226,834 | 218,445 | 193,299 | 396,487 | 253,919 | 205,455 | 165,774 | 114,709 |
| Current assets | 570,194 | 411,152 | 533,646 | 459,284 | 567,640 | 630,361 | 1,396,097 | 960,899 |
| Total assets | 797,028 | 629,597 | 726,945 | 855,771 | 821,559 | 835,816 | 1,561,871 | 1,075,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 153,747 |
| Social insurance contributions | - | - | - | - | - | 58,605 | 65,922 | 67,060 |
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Financial indicators
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| Revenue change y/y | +8.3% | -7.7% | +97.8% | -0.8% | -44.3% | -12.1% | +22.5% | +91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 12.4% | 10.4% | -0.1% | -28.0% | -20.4% | 0.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 20.4% | 16.5% | -0.2% | -102.2% | -308.8% | 14.3% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 7.0% | 3.4% | 0.0% | -18.9% | -15.9% | 0.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 8.7% | 4.2% | 0.6% | -18.9% | -15.9% | 0.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.7 | 1.1 | 2.7 | 14.3 | 23.3 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,218 | 47,462 | 66,673 | 61,949 | 48,641 | 39,861 | 52,066 | 108,090 |
Sales revenue
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Vacerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.10 |
| 2026-06-16 | 2026-06-22 | 48.76 |
| 2026-05-03 | 2026-05-03 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2026-03-27 | 2026-03-27 | 183.90 |
| 2026-03-17 | 2026-03-24 | 183.90 |
| 2025-10-23 | 2025-10-28 | 5.14 |
| 2025-07-16 | 2025-07-17 | 6340.80 |
| 2025-05-16 | 2025-05-21 | 161.40 |
| 2025-05-04 | 2025-05-14 | 0.17 |
| 2025-05-01 | 2025-05-01 | 0.17 |
| 2025-04-30 | 2025-04-30 | 161.23 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-04-16 | 2025-04-23 | 161.23 |
| 2025-02-18 | 2025-02-20 | 161.54 |
| 2025-01-22 | 2025-02-10 | 0.31 |
| 2024-10-24 | 2024-11-12 | 15.10 |
| 2024-10-16 | 2024-10-23 | 143.36 |
| 2024-08-19 | 2024-08-19 | 5540.36 |
| 2024-07-16 | 2024-07-21 | 5999.59 |
| 2024-05-16 | 2024-05-16 | 6369.88 |
| 2024-04-25 | 2024-04-28 | 1.80 |
| 2024-04-24 | 2024-04-24 | 6118.55 |
| 2024-04-23 | 2024-04-23 | 6147.30 |
| 2024-04-16 | 2024-04-22 | 6145.50 |
| 2024-03-18 | 2024-03-21 | 142.61 |
| 2024-02-19 | 2024-02-25 | 144.25 |
| 2024-01-23 | 2024-02-13 | 0.89 |
| 2023-12-18 | 2024-01-02 | 122.72 |
| 2023-11-16 | 2023-11-20 | 97.23 |
| 2023-10-17 | 2023-10-17 | 81.77 |
| 2021-11-16 | 2021-11-18 | 28.45 |
| 2021-09-16 | 2021-09-20 | 5940.42 |
Vacerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 9344.0 |
| 2025-09-22 | 2025-09-23 | 3879.04 |
| 2025-09-20 | 2025-09-21 | 3875.04 |
| 2025-09-19 | 2025-09-19 | 3893.9 |
| 2025-09-10 | 2025-09-18 | 3324.18 |
| 2025-09-01 | 2025-09-09 | 18.86 |
| 2025-08-30 | 2025-08-31 | 9.88 |
| 2025-08-29 | 2025-08-29 | 34543.78 |
| 2025-08-28 | 2025-08-28 | 34534.81 |
| 2025-08-27 | 2025-08-27 | 9.57 |
| 2025-07-13 | 2025-07-20 | 18913.11 |
| 2025-07-11 | 2025-07-12 | 27693.7 |
| 2025-07-10 | 2025-07-10 | 30666.52 |
| 2025-07-09 | 2025-07-09 | 62964.5 |
| 2025-07-08 | 2025-07-08 | 63708.01 |
| 2025-07-01 | 2025-07-07 | 63587.96 |
| 2025-06-28 | 2025-06-30 | 63519.36 |
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.
Vacerna, UAB (code 152631530) is a Private Limited Liability Company active in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €2.51M and net profit of €50.2K, with a profit margin of 2.0%. This followed a strong year-on-year revenue increase of 91.2% and a two-year increase of 134.2%. The business moved from a net loss of €170.2K in 2023, to a small profit of €9.2K in 2024, and then to a stronger result in 2025, indicating a clear improvement in operating performance. At the same time, the balance sheet remained leveraged: total assets were €1.08M, equity €93.1K and liabilities €985.7K at the end of 2025. Asset turnover was 2.34x, suggesting efficient use of assets in generating sales, while revenue per employee reached €109.3K and profit per employee €2.2K. Return on equity and return on assets were positive in 2025.