Vedita - 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 | 176,550 | 161,154 | 151,954 | 229,712 | 215,717 | 195,022 | 163,662 | 142,024 |
| Profit before tax | 19,588 | 12,377 | 9,850 | 53,857 | 30,503 | -368 | - | - |
| Net profit | 18,609 | 11,758 | 9,357 | 51,163 | 28,978 | -368 | -21,753 | -30,210 |
| Equity | 25,783 | 37,541 | 46,898 | 98,061 | 127,039 | 126,671 | 104,918 | 74,708 |
| Liabilities | 60,261 | 58,528 | 46,804 | 74,754 | 76,457 | 46,211 | 45,722 | 43,106 |
| Non-current assets | 431 | 10,631 | 432 | 21,543 | 18,394 | 16,817 | 14,669 | 11,468 |
| Current assets | 85,613 | 85,438 | 93,270 | 151,272 | 185,102 | 156,065 | 135,971 | 106,346 |
| Total assets | 86,044 | 96,069 | 93,702 | 172,815 | 203,496 | 172,882 | 150,640 | 117,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,725 | 27,360 | 24,394 |
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Financial indicators
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| Revenue change y/y | +17.1% | -8.7% | -5.7% | +51.2% | -6.1% | -9.6% | -16.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 12.2% | 10.0% | 29.6% | 14.2% | -0.2% | -14.4% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 31.3% | 20.0% | 52.2% | 22.8% | -0.3% | -20.7% | -40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 7.3% | 6.2% | 22.3% | 13.4% | -0.2% | -13.3% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 7.7% | 6.5% | 23.4% | 14.1% | -0.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.6 | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,850 | 53,718 | 60,782 | 114,856 | 107,859 | 97,511 | 81,831 | 71,012 |
Sales revenue
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Vedita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.05 |
| 2026-05-17 | 2026-06-07 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 19.57 |
| 2026-03-17 | 2026-03-25 | 19.57 |
| 2023-08-17 | 2023-09-06 | 1.21 |
| 2023-07-18 | 2023-08-07 | 1.21 |
| 2023-06-16 | 2023-07-11 | 1.21 |
| 2023-05-16 | 2023-06-08 | 1.21 |
| 2023-05-02 | 2023-05-07 | 1.21 |
| 2023-04-26 | 2023-04-28 | 1.21 |
| 2023-02-17 | 2023-02-20 | 667.43 |
| 2023-01-17 | 2023-01-25 | 3.23 |
Vedita - 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.
Vedita, UAB (code 300008854) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the latest financial year, revenue decreased to €142.0K, down from €163.7K in 2024 and €195.0K in 2023, showing a two-year decline of 27.2%. Net profit remained negative and deteriorated to a €30.2K loss in 2025, after a €21.8K loss in 2024 and a near break-even result of -€368 in 2023. The profit margin narrowed to -21.3% in 2025. The balance sheet also contracted: total assets fell to €117.8K from €150.6K a year earlier and €172.9K in 2023, while equity declined to €74.7K and liabilities stood at €43.1K. The equity ratio was 63.4% and debt-to-equity 0.58, indicating a moderate leverage position. Asset turnover was 1.21x, ROE -40.4% and ROA -25.6%. Revenue per employee was €71.0K, while profit per employee was -€15.1K.