Vectum, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

Vectum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,119,360 1,081,215 861,880 817,471 984,242 1,104,092 785,775 651,272
Profit before tax -84,503 -24,684 -44,368 -45,175 -27,449 40,265 -26,933 -31,491
Net profit -84,503 -24,684 -44,368 -45,175 -27,449 38,306 -26,933 -31,491
Equity 115,960 91,275 46,907 1,732 -25,717 12,588 -14,345 -45,836
Liabilities 184,241 150,221 152,747 222,011 174,441 139,448 125,259 137,016
Non-current assets 55,998 37,187 21,587 14,924 10,327 12,188 8,248 19,691
Current assets 238,478 199,124 172,283 203,242 133,397 135,519 101,378 68,339
Total assets 294,476 236,311 193,870 218,166 143,724 147,707 109,626 88,030
Taxes paid
STI taxes - - - - - 132,868 125,571 109,898
Social insurance contributions - - - - - 60,655 59,091 58,204
Financial indicators
Revenue change y/y -11.8% -3.4% -20.3% -5.2% +20.4% +12.2% -28.8% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.7% -10.4% -22.9% -20.7% -19.1% 25.9% -24.6% -35.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -72.9% -27.0% -94.6% -2608.3% - 304.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% -2.3% -5.1% -5.5% -2.8% 3.5% -3.4% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.5% -2.3% -5.1% -5.5% -2.8% 3.6% -3.4% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.6 3.3 128.2 - 11.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,209 41,719 38,736 48,323 65,616 78,397 71,434 66,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Vectum - Social security debts

From To Debt, €
2025-05-04 2025-05-14 1.17
2025-04-24 2025-04-29 1.17
2024-10-24 2024-11-14 1.72
2024-04-23 2024-05-14 3.65
2024-01-23 2024-01-30 8.95
2024-01-16 2024-01-16 6088.60
2023-12-18 2023-12-18 6082.68
2023-10-25 2023-11-14 1.44
2023-07-28 2023-08-15 1.23
2023-07-24 2023-07-25 1.28
2023-05-02 2023-05-15 4.84
2023-04-26 2023-04-28 4.84
2023-02-06 2023-02-07 49.04
2023-01-24 2023-02-03 49.04
2022-11-21 2022-11-27 3362.49
2022-11-17 2022-11-18 6583.18
2022-10-28 2022-11-16 3787.60
2022-10-18 2022-10-27 3778.13
2022-09-16 2022-09-18 3861.80
2022-07-25 2022-08-01 72.15
2022-05-30 2022-05-30 4137.53
2022-05-17 2022-05-29 7937.53
2022-04-28 2022-05-16 3953.23
2022-04-19 2022-04-27 3926.77
2022-03-16 2022-04-05 3835.78
2021-11-05 2021-11-14 1.10

Vectum - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Vectum is: 30 €

From To Overdue, €
2026-09-17 2026-09-21 30.0
2026-09-09 2026-09-16 4470.69
2026-09-01 2026-09-08 2607.82
2026-08-28 2026-08-31 2604.32
2026-08-20 2026-08-27 22.62
2026-08-19 2026-08-19 1162.52
2026-08-18 2026-08-18 4628.86
2026-08-14 2026-08-17 4623.94
2026-08-12 2026-08-13 4607.62
2026-08-06 2026-08-11 2811.55
2026-08-02 2026-08-05 2807.8
2026-07-21 2026-08-01 31.8
2026-07-03 2026-07-20 3000.14
2026-06-30 2026-07-02 2997.74
2026-06-28 2026-06-29 2994.54
2026-06-05 2026-06-27 3920.45
2026-06-04 2026-06-04 3919.4
2026-06-02 2026-06-03 3917.3
2026-06-01 2026-06-01 3916.25
2026-05-28 2026-05-31 3909.95
2026-05-22 2026-05-27 37.95
2026-05-20 2026-05-21 14.86
2026-05-19 2026-05-19 15.25
2026-05-15 2026-05-18 4006.65
2026-05-12 2026-05-14 5964.94
2026-05-06 2026-05-11 3999.84
2026-05-01 2026-05-05 3994.49
2026-04-30 2026-04-30 3993.46
2026-04-17 2026-04-29 30.4
2026-04-14 2026-04-16 4946.32
2026-04-03 2026-04-13 2818.13
2026-04-02 2026-04-02 2838.81
2026-04-01 2026-04-01 3884.81
2026-03-29 2026-03-31 3884.85
2026-03-27 2026-03-28 36.85
2026-03-20 2026-03-26 32.37
2026-03-17 2026-03-17 11.15
2026-03-13 2026-03-16 2893.81
2026-03-11 2026-03-12 10.79
2026-03-08 2026-03-10 3242.28
2026-03-02 2026-03-07 3238.96
2026-02-21 2026-03-01 47.47
2026-02-18 2026-02-20 3529.13
2026-02-03 2026-02-17 3520.13
2026-01-31 2026-02-02 3515.59
2026-01-29 2026-01-30 3544.96
2026-01-20 2026-01-28 40.96
2026-01-17 2026-01-19 10.64
2026-01-16 2026-01-16 2927.52
2026-01-13 2026-01-15 6293.66
2026-01-08 2026-01-12 2918.4
2026-01-01 2026-01-07 2926.11
2025-12-31 2025-12-31 5.59
2025-12-19 2025-12-30 24.92
2025-12-17 2025-12-18 41.75
2025-12-11 2025-12-16 5559.32
2025-12-05 2025-12-10 2124.49
2025-12-01 2025-12-04 3714.8
2025-11-28 2025-11-30 3710.0
2025-11-20 2025-11-25 40.07
2025-11-18 2025-11-19 7617.03
2025-11-12 2025-11-17 7578.93
2025-11-06 2025-11-11 3815.9
2025-11-02 2025-11-05 3812.93
2025-10-30 2025-11-01 3812.0
2025-10-17 2025-10-21 53.96
2025-10-02 2025-10-16 5271.52
2025-09-30 2025-10-01 5270.16
2025-09-28 2025-09-29 5264.72
2025-09-25 2025-09-27 27.72
2025-09-10 2025-09-14 3815.74
2025-08-28 2025-09-09 43.23
2025-08-13 2025-08-18 4967.35
2025-08-01 2025-08-12 29.17
2025-07-31 2025-07-31 13.57
2025-06-17 2025-07-20 30.72
2025-07-11 2025-07-20 3839.58
2025-06-14 2025-06-16 3587.06
2025-06-11 2025-06-13 3560.18
2025-06-04 2025-06-10 22.33
2025-06-02 2025-06-03 4197.58
2025-05-31 2025-06-01 4177.49
2025-05-29 2025-05-30 5372.9
2025-05-19 2025-05-28 69.9
2025-05-17 2025-05-18 77.3
2025-05-11 2025-05-16 7794.49
2025-05-08 2025-05-10 5522.93
2025-05-01 2025-05-07 5512.06
2025-04-30 2025-04-30 5510.58
2025-04-28 2025-04-29 5504.66
2025-04-17 2025-04-27 8.66
2025-04-16 2025-04-16 1616.31
2025-04-11 2025-04-15 2073.21
2025-04-09 2025-04-10 2078.59
2025-03-26 2025-03-27 25.09
2025-03-20 2025-03-20 490.92
2025-03-19 2025-03-19 0.92
2025-03-15 2025-03-18 3334.59
2025-02-22 2025-03-14 0.92
2025-02-20 2025-02-21 33.36
2025-02-13 2025-02-19 32.44
2025-02-02 2025-02-12 6.12
2025-02-01 2025-02-01 3.06
2025-01-30 2025-01-31 5675.06
2025-01-15 2025-01-15 3477.0
2025-01-14 2025-01-14 5284.36
2025-01-12 2025-01-13 1820.56
2025-01-09 2025-01-11 3129.1
2025-01-01 2025-01-08 4463.02
2024-12-30 2024-12-31 4458.22
2024-12-19 2024-12-29 29.22
2024-12-18 2024-12-18 29.09
2024-12-17 2024-12-17 1.46
2024-12-12 2024-12-16 3319.06
2024-12-11 2024-12-11 49.46
2024-12-10 2024-12-10 5452.88
2024-12-03 2024-12-09 5442.66
2024-12-01 2024-12-02 5418.94
2024-11-28 2024-11-30 5403.92
2024-11-17 2024-11-27 14.92
2024-10-16 2024-10-16 24.0
2024-10-11 2024-10-15 2572.21
2024-10-10 2024-10-10 2563.27
2024-10-08 2024-10-09 5243.38
2024-10-01 2024-10-07 5232.74

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.
Vectum, UAB (code 300058355) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €651.3K, down 17.1% year on year and 41.0% compared with 2023. Net loss widened to €31.5K in 2025, after a loss of €26.9K in 2024, while the company had recorded net profit of €38.3K in 2023. The profit margin moved from 3.5% in 2023 to -3.4% in 2024 and -4.8% in 2025, showing a clear deterioration in profitability over the latest three-year period. At year-end 2025, total assets stood at €88.0K, with equity at -€45.8K and liabilities at €137.0K. Short-term assets amounted to €68.3K and long-term assets to €19.7K. The negative equity position makes the equity ratio and debt-to-equity figure difficult to interpret in a conventional way, but it indicates a weakened balance sheet structure. Revenue per employee was €72.4K, while profit per employee was -€3.5K. Asset turnover was 7.40x in 2025.