Uždaroji akcinė bendrovė "Vėjukas ir Ko" - financials and debts
Company age: 26 y. 2 mo.
Vėjukas ir Ko - 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 | 50,403 | 48,066 | 44,836 | 46,307 | 49,195 | 50,353 | 53,376 | 59,362 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,495 | -21,778 | -10,116 | -13,801 | -18,412 | 16,510 | -10,988 | -6,065 |
| Equity | 213,496 | 191,718 | 181,601 | 167,801 | 151,405 | 167,916 | 156,927 | 150,861 |
| Liabilities | 26,304 | 36,877 | 42,478 | 47,308 | 37,036 | 9,683 | 9,704 | 9,868 |
| Non-current assets | 205,461 | 185,342 | 145,054 | 134,161 | 108,765 | 91,753 | 75,461 | 60,005 |
| Current assets | 33,939 | 40,859 | 78,655 | 80,781 | 79,559 | 85,637 | 90,854 | 100,523 |
| Total assets | 239,400 | 226,201 | 223,709 | 214,942 | 188,324 | 177,390 | 166,315 | 160,528 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,360 | 6,543 | 7,513 |
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Financial indicators
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| Revenue change y/y | +6.7% | -4.6% | -6.7% | +3.3% | +6.2% | +2.4% | +6.0% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -9.6% | -4.5% | -6.4% | -9.8% | 9.3% | -6.6% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -11.4% | -5.6% | -8.2% | -12.2% | 9.8% | -7.0% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.8% | -45.3% | -22.6% | -29.8% | -37.4% | 32.8% | -20.6% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,801 | 16,022 | 14,945 | 23,154 | 19,678 | 25,177 | 26,688 | 29,681 |
Sales revenue
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Vėjukas ir Ko - Social security debts
The company had no debts to Sodra
Vėjukas ir Ko - 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.
Uždaroji akcine bendrove "Vejukas ir Ko" (code 165240631) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, revenue increased to EUR59.4K, up 11.2% year on year and 17.9% over two years. However, profitability remained negative, with a net loss of EUR6.1K and a -10.2% profit margin, an improvement from the EUR11.0K loss in 2024 after a profitable 2023, when revenue was EUR50.4K and net profit EUR16.5K. Balance sheet size declined slightly to EUR160.5K in 2025 from EUR166.3K in 2024 and EUR177.4K in 2023. Equity stood at EUR150.9K, liabilities at EUR9.9K, and the equity ratio remained strong at 94.0%, with debt-to-equity at 0.07. Asset turnover was 0.37x, ROE -4.0%, and ROA -3.8%. Revenue per employee was EUR29.7K, while profit per employee was -EUR3.0K.