VORTEKSAS - 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 | 49,217 | 65,857 | 69,588 | 81,022 | 94,231 | 104,543 | 102,379 | 103,438 |
| Profit before tax | 5,032 | 15,846 | 17,114 | 23,714 | 3,269 | 8,337 | 7,698 | 3,118 |
| Net profit | 4,131 | 13,455 | 14,470 | 19,818 | 2,557 | 7,648 | 6,540 | 3,118 |
| Equity | 60,629 | 74,084 | 88,554 | 108,372 | 110,929 | 118,577 | 125,117 | 127,732 |
| Liabilities | 6,303 | 9,675 | 16,833 | 20,837 | 19,576 | 13,187 | 11,790 | 6,840 |
| Non-current assets | 1,646 | 478 | 1,115 | 616 | 256 | 624 | 383 | 2,827 |
| Current assets | 65,218 | 83,207 | 104,201 | 128,395 | 129,966 | 130,698 | 136,411 | 131,666 |
| Total assets | 66,864 | 83,685 | 105,316 | 129,011 | 130,222 | 131,322 | 136,794 | 134,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,961 | 24,403 | 26,742 |
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Financial indicators
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| Revenue change y/y | +17.9% | +33.8% | +5.7% | +16.4% | +16.3% | +10.9% | -2.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 16.1% | 13.7% | 15.4% | 2.0% | 5.8% | 4.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 18.2% | 16.3% | 18.3% | 2.3% | 6.4% | 5.2% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 20.4% | 20.8% | 24.5% | 2.7% | 7.3% | 6.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 24.1% | 24.6% | 29.3% | 3.5% | 8.0% | 7.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,406 | 21,952 | 23,196 | 27,007 | 31,410 | 34,848 | 34,126 | 34,479 |
Sales revenue
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VORTEKSAS - Social security debts
The company had no debts to Sodra
VORTEKSAS - 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.
VORTEKSAS, UAB (code 300059069) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 103.4K, slightly above the 2024 level of EUR 102.4K, while still remaining below 2023 revenue of EUR 104.5K. Net profit decreased to EUR 3.1K in 2025 from EUR 6.5K in 2024 and EUR 7.6K in 2023, indicating a softer earnings trend despite stable turnover. The 2025 profit margin was 3.0%. Balance sheet indicators remained solid, with total assets of EUR 134.5K, equity of EUR 127.7K and liabilities of EUR 6.8K. The equity ratio stood at 95.0% and debt to equity at 0.05, reflecting a very low leverage position. Return on equity was 2.4% and return on assets 2.3%. Asset turnover was 0.77x. Revenue per employee was EUR 34.5K, and profit per employee was EUR 1.0K, suggesting modest productivity with limited profitability in 2025.