Bendra Lietuvos-Olandijos įmonė VTEX - 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 | 4,291,394 | 4,651,134 | 5,003,404 | 4,783,929 | 5,210,254 | 5,459,445 | 5,816,002 | 5,444,111 |
| Profit before tax | 17,700 | 474,160 | 576,908 | 91,139 | 287,119 | 223,829 | 176,432 | 61,521 |
| Net profit | 17,700 | 462,700 | 562,576 | 91,139 | 277,637 | 202,065 | 160,394 | 61,521 |
| Equity | 2,269,794 | 2,732,494 | 3,195,070 | 2,638,288 | 2,820,925 | 3,391,628 | 3,457,022 | 3,423,543 |
| Liabilities | 649,665 | 388,597 | 702,243 | 339,112 | 363,617 | 765,599 | 651,275 | 600,021 |
| Non-current assets | 1,684,427 | 1,777,777 | 2,327,701 | 1,789,712 | 2,164,678 | 2,327,192 | 2,035,349 | 2,328,195 |
| Current assets | 1,235,032 | 1,343,314 | 1,569,612 | 1,187,688 | 1,019,864 | 1,830,035 | 2,040,957 | 1,667,217 |
| Total assets | 2,919,459 | 3,121,091 | 3,897,313 | 2,977,400 | 3,184,542 | 4,157,227 | 4,076,306 | 3,995,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 591,469 | 721,501 | 796,977 |
| Social insurance contributions | - | - | - | - | - | 703,349 | 791,382 | 791,866 |
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Financial indicators
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| Revenue change y/y | -1.7% | +8.4% | +7.6% | -4.4% | +8.9% | +4.8% | +6.5% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 14.8% | 14.4% | 3.1% | 8.7% | 4.9% | 3.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 16.9% | 17.6% | 3.5% | 9.8% | 6.0% | 4.6% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 9.9% | 11.2% | 1.9% | 5.3% | 3.7% | 2.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 10.2% | 11.5% | 1.9% | 5.5% | 4.1% | 3.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,835 | 39,416 | 44,343 | 41,449 | 46,486 | 48,927 | 51,775 | 51,726 |
Sales revenue
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Bendra Lietuvos-Olandijos įmonė VTEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-02-18 | 2026-02-22 | 48.43 |
| 2024-07-16 | 2024-07-17 | 41.38 |
Bendra Lietuvos-Olandijos įmonė VTEX - 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.
VTEX, UAB, a Private Limited Liability Company identified by code 210012070, operates in pre-press and pre-media services. In 2025, the company generated revenue of €5.44M and net profit of €61.5K, with a profit margin of 1.1%. Revenue declined by 6.4% year on year, while the two-year change was broadly stable at -0.3%. Profitability weakened over the recent period: net profit was €202.1K in 2023, €160.4K in 2024 and €61.5K in 2025, alongside a margin decrease from 3.7% to 2.8% and then 1.1%. At the end of 2025, total assets stood at €4.00M, equity at €3.42M and liabilities at €600.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.7% and debt-to-equity of 0.18. Asset turnover was 1.36x, ROE was 1.8% and ROA was 1.5%. Revenue per employee was €51.8K, while profit per employee was €586.