Vekstrus - 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 | 221,568 | 282,179 | 441,038 | 419,356 | 1,144,490 | 782,222 | 653,197 | 724,319 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,959 | 28,729 | 14,214 | 15,292 | 93,396 | 45,811 | 84,798 | 56,163 |
| Equity | 146,957 | 236,650 | 250,848 | 120,634 | 214,030 | 189,841 | 387,310 | 373,473 |
| Liabilities | 19,215 | 19,786 | 88,244 | 187,935 | 110,503 | 65,082 | 80,545 | 61,232 |
| Non-current assets | 32,757 | 28,180 | 25,512 | 24,553 | 20,264 | 102,033 | 383,906 | 384,441 |
| Current assets | 133,415 | 228,256 | 313,580 | 284,016 | 304,269 | 152,890 | 83,949 | 50,264 |
| Total assets | 166,172 | 256,436 | 339,092 | 308,569 | 324,533 | 254,923 | 467,855 | 434,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,512 | 117,010 | 184,957 |
| Social insurance contributions | - | - | - | - | - | 19,003 | 22,169 | 28,581 |
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Financial indicators
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| Revenue change y/y | +5.3% | +27.4% | +56.3% | -4.9% | +172.9% | -31.7% | -16.5% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 11.2% | 4.2% | 5.0% | 28.8% | 18.0% | 18.1% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 12.1% | 5.7% | 12.7% | 43.6% | 24.1% | 21.9% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.2% | 3.2% | 3.6% | 8.2% | 5.9% | 13.0% | 7.8% |
| 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 | 0.1 | 0.4 | 1.6 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,411 | 36,023 | 61,540 | 69,893 | 196,199 | 113,092 | 94,438 | 107,307 |
Sales revenue
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Vekstrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 2.45 |
| 2025-04-16 | 2025-04-21 | 2687.76 |
| 2024-11-18 | 2024-11-18 | 1880.99 |
| 2024-07-29 | 2024-08-13 | 0.51 |
| 2024-07-24 | 2024-07-25 | 0.51 |
| 2023-06-16 | 2023-06-25 | 65.60 |
| 2022-01-28 | 2022-02-16 | 4.73 |
| 2021-11-16 | 2021-11-23 | 868.87 |
| 2021-10-18 | 2021-10-26 | 1012.85 |
Vekstrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 12340.04 |
| 2025-05-17 | 2025-05-24 | 2.1 |
| 2025-05-08 | 2025-05-16 | 137.1 |
| 2025-05-01 | 2025-05-07 | 2.1 |
| 2025-04-28 | 2025-04-30 | 0.9 |
| 2025-04-09 | 2025-04-20 | 0.9 |
| 2025-04-02 | 2025-04-08 | 543.57 |
| 2025-03-28 | 2025-04-01 | 542.67 |
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.
Vekstrus, UAB (code 168620980) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €724.3K and net profit was €56.2K, corresponding to a 7.8% profit margin. Revenue increased by 10.9% year on year, although it remained 7.4% below the 2023 level. Profit declined from the stronger 2024 result of €84.8K, but stayed above the €45.8K recorded in 2023. Over the three-year period, revenue moved from €782.2K in 2023 to €653.2K in 2024 and then recovered in 2025, while profit rose in 2024 before easing in 2025. At the end of 2025, total assets amounted to €434.7K, equity to €373.5K and liabilities to €61.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.9% and debt-to-equity of 0.16. Return on equity was 15.0%, return on assets 12.9%, and asset turnover 1.67x. Revenue per employee was €120.7K and profit per employee €9.4K.