VEBRINGA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,290 | 43,629 | 31,215 | 35,389 | 42,392 | 44,430 | 43,762 | 44,284 |
| Profit before tax | 1,756 | - | - | - | - | - | - | - |
| Net profit | 1,671 | 1,180 | 1,152 | 2,608 | 1,962 | 1,749 | 1,354 | 1,841 |
| Equity | 16,446 | 17,424 | 18,577 | 21,185 | 21,792 | 22,192 | 22,218 | 24,060 |
| Liabilities | 743 | 499 | 589 | 580 | 720 | 192 | 341 | 294 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 484 |
| Current assets | 17,183 | 17,917 | 19,160 | 21,759 | 22,506 | 22,378 | 22,553 | 23,870 |
| Total assets | 17,189 | 17,923 | 19,166 | 21,765 | 22,512 | 22,384 | 22,559 | 24,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 599 | 570 | 854 |
| Social insurance contributions | - | - | - | - | - | 2,749 | 4,253 | 4,239 |
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Financial indicators
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| Revenue change y/y | -0.6% | +0.8% | -28.5% | +13.4% | +19.8% | +4.8% | -1.5% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.6% | 6.0% | 12.0% | 8.7% | 7.8% | 6.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 6.8% | 6.2% | 12.3% | 9.0% | 7.9% | 6.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.7% | 3.7% | 7.4% | 4.6% | 3.9% | 3.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,602 | 10,907 | 7,804 | 8,847 | 10,174 | 10,881 | 10,941 | 11,071 |
Sales revenue
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VEBRINGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-06-16 | 2026-06-24 | 0.08 |
| 2026-03-27 | 2026-03-27 | 115.48 |
| 2026-03-17 | 2026-03-24 | 115.48 |
| 2025-12-16 | 2025-12-18 | 0.97 |
| 2025-09-16 | 2025-10-08 | 0.34 |
| 2025-06-08 | 2025-06-09 | 0.97 |
| 2025-05-16 | 2025-06-04 | 0.97 |
| 2025-05-04 | 2025-05-11 | 0.78 |
| 2025-05-01 | 2025-05-01 | 0.78 |
| 2025-04-24 | 2025-04-29 | 0.78 |
| 2025-03-03 | 2025-03-03 | 400.53 |
| 2025-02-18 | 2025-02-26 | 400.53 |
| 2024-12-22 | 2024-12-29 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-02 | 93.89 |
| 2024-10-24 | 2024-11-10 | 0.32 |
| 2024-08-19 | 2024-09-10 | 102.61 |
VEBRINGA - 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.
VEBRINGA, UAB (company code 163340451) is a private limited liability company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €44.3K and net profit of €1.8K, resulting in a profit margin of 4.2%. Revenue was up 1.2% year on year, while the two-year change was broadly flat at -0.3%, indicating a stable turnover base. Profitability improved from €1.4K in 2024 after €1.7K in 2023, showing a modest recovery in 2025. At year-end 2025, total assets stood at €24.4K, equity at €24.1K and liabilities at only €294, reflecting a very strong balance sheet position. The equity ratio was 98.8% and debt-to-equity was 0.01, while asset turnover reached 1.82x. Return on equity was 7.7% and return on assets 7.6%. Revenue per employee was €11.1K and profit per employee €460, pointing to a small-scale operation with limited leverage and stable earnings.