Vežeta - 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 | 853,581 | 832,928 | 531,445 | 646,452 | 934,426 | 1,000,379 | 1,340,947 | 225,338 |
| Profit before tax | 6,164 | 1,725 | -32,051 | -29,284 | 105,558 | - | -158,860 | -120,005 |
| Net profit | 5,909 | 1,591 | -32,051 | -29,284 | 89,378 | 122,210 | -158,860 | -120,005 |
| Equity | 378,495 | 379,873 | 261,925 | 224,214 | 303,903 | 440,366 | 253,897 | 133,893 |
| Liabilities | -37,310 | -25,125 | -27,086 | 10,256 | 20,848 | 3,852 | 48,813 | 40,980 |
| Non-current assets | 105,166 | 77,063 | 58,086 | 25,010 | 30,445 | 20,810 | 49,051 | 53,995 |
| Current assets | 236,019 | 277,685 | 176,753 | 250,015 | 334,918 | 423,408 | 253,659 | 118,896 |
| Total assets | 341,185 | 354,748 | 234,839 | 275,025 | 365,363 | 444,218 | 302,710 | 172,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,442 | 13,939 | 12,752 |
| Social insurance contributions | - | - | - | - | - | 77,904 | 128,950 | 18,071 |
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Financial indicators
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| Revenue change y/y | +5.6% | -2.4% | -36.2% | +21.6% | +44.5% | +7.1% | +34.0% | -83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.4% | -13.6% | -10.6% | 24.5% | 27.5% | -52.5% | -69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 0.4% | -12.2% | -13.1% | 29.4% | 27.8% | -62.6% | -89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.2% | -6.0% | -4.5% | 9.6% | 12.2% | -11.8% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.2% | -6.0% | -4.5% | 11.3% | - | -11.8% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,489 | 19,002 | 13,454 | 16,827 | 25,896 | 27,597 | 38,496 | 52,001 |
Sales revenue
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Vežeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 22.45 |
| 2022-09-28 | 2022-10-03 | 513.89 |
| 2022-09-16 | 2022-09-27 | 2995.70 |
| 2022-08-23 | 2022-08-25 | 45.70 |
Vežeta - 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.
Vežeta, UAB (code 163722383) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €225.3K and recorded a net loss of €120.0K, resulting in a negative profit margin of -53.3%. Performance weakened sharply versus 2024, when revenue reached €1.34M and net loss was €158.9K, and versus 2023, when revenue was €1.00M and net profit was €122.2K. The latest year therefore shows a pronounced contraction in turnover together with continued operating losses. The balance sheet also shrank: total assets declined to €172.9K in 2025 from €302.7K in 2024 and €444.2K in 2023. Equity decreased to €133.9K, while liabilities stood at €41.0K. Long-term assets were €54.0K and short-term assets €118.9K. Key ratios indicate a high equity share at 77.4%, debt-to-equity of 0.31, asset turnover of 1.30x, ROE of -89.6% and ROA of -69.4%. Revenue per employee was €56.3K, while profit per employee was -€30.0K.