VADEMA - 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 | 2,580,690 | 3,009,176 | 4,497,663 | 4,994,892 | 8,521,710 | 9,775,520 | 8,702,362 | 9,771,560 |
| Profit before tax | 406,479 | 454,772 | 186,479 | -56,882 | 1,591,809 | 4,333,101 | 3,256,075 | 2,000,755 |
| Net profit | 345,507 | 386,556 | 158,507 | -56,882 | 1,350,434 | 3,682,723 | 2,739,951 | 1,662,835 |
| Equity | 466,649 | 686,065 | 761,571 | 704,689 | 1,990,653 | 5,202,788 | 6,178,034 | 6,782,044 |
| Liabilities | 649,833 | 466,463 | 1,440,520 | 1,545,137 | 1,971,424 | 852,164 | 708,732 | 1,265,223 |
| Non-current assets | 3,663 | 125,664 | 125,002 | 2 | 2 | 2 | 2,062 | 2,451,022 |
| Current assets | 1,111,153 | 1,023,906 | 2,070,022 | 2,240,663 | 3,950,899 | 6,041,638 | 6,878,752 | 5,578,044 |
| Total assets | 1,114,816 | 1,149,570 | 2,195,024 | 2,240,665 | 3,950,901 | 6,041,640 | 6,880,814 | 8,029,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,210,813 | 2,875,901 | 2,351,115 |
| Social insurance contributions | - | - | - | - | - | 458,040 | 487,489 | 689,870 |
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Financial indicators
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| Revenue change y/y | +559.1% | +16.6% | +49.5% | +11.1% | +70.6% | +14.7% | -11.0% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 33.6% | 7.2% | -2.5% | 34.2% | 61.0% | 39.8% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 56.3% | 20.8% | -8.1% | 67.8% | 70.8% | 44.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 12.8% | 3.5% | -1.1% | 15.8% | 37.7% | 31.5% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 15.1% | 4.1% | -1.1% | 18.7% | 44.3% | 37.4% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 1.9 | 2.2 | 1.0 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,994 | 33,404 | 41,012 | 45,237 | 78,241 | 106,449 | 101,981 | 99,625 |
Sales revenue
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VADEMA - Social security debts
The company had no debts to Sodra
VADEMA - 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.
VADEMA, UAB (code 249894650) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €9.77M and net profit of €1.66M, resulting in a 17.0% profit margin. Revenue increased by 12.3% year on year, while the two-year revenue change was broadly flat at -0.0%, showing that turnover in 2025 returned close to the 2023 level after a softer 2024. Profitability declined over the three-year period: net profit fell from €3.68M in 2023 to €2.74M in 2024 and then to €1.66M in 2025. The balance sheet strengthened in size, with total assets rising to €8.03M in 2025 from €6.88M in 2024 and €6.04M in 2023. Equity increased to €6.78M, while liabilities stood at €1.27M, indicating a relatively conservative capital structure. The equity ratio was 84.5%, debt to equity 0.19, asset turnover 1.22x, ROE 24.5%, and ROA 20.7%. Revenue per employee was €99.7K.