Vedu, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Vedu - 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 32,279 57,453 80,861 60,246 98,361 109,439 76,523 63,683
Profit before tax 1,891 3,427 15,800 10,997 17,570 7,284 -19,931 -22,201
Net profit 1,891 2,913 15,010 10,447 16,691 6,920 -19,931 -22,201
Equity -8,040 -4,754 11,188 21,396 38,969 46,253 26,322 9,686
Liabilities 55,712 77,002 39,364 58,429 57,056 43,136 34,565 44,967
Non-current assets 18,834 29,307 21,077 37,669 30,456 43,975 34,942 32,030
Current assets 28,838 42,941 30,957 44,501 65,569 45,414 25,945 22,623
Total assets 47,672 72,248 52,034 82,170 96,025 89,389 60,887 54,653
Taxes paid
STI taxes - - - - - - - 715
Social insurance contributions - - - - - 4,455 3,194 -
Financial indicators
Revenue change y/y +6.8% +78.0% +40.7% -25.5% +63.3% +11.3% -30.1% -16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 4.0% 28.8% 12.7% 17.4% 7.7% -32.7% -40.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 134.2% 48.8% 42.8% 15.0% -75.7% -229.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 5.1% 18.6% 17.3% 17.0% 6.3% -26.0% -34.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 6.0% 19.5% 18.3% 17.9% 6.7% -26.0% -34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.5 2.7 1.5 0.9 1.3 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,104 14,988 28,540 30,123 34,716 34,559 27,008 23,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vedu - Social security debts

From To Debt, €
2025-07-24 2025-08-13 0.10
2024-04-23 2024-05-14 0.38
2024-01-23 2024-03-04 0.48
2023-11-16 2023-11-16 537.68
2022-08-23 2022-08-24 214.13

Vedu - 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.
Vedu, UAB (code 300133078) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025 the company generated EUR 63.7K in revenue, down 16.8% year on year and 41.8% compared with 2023. Net loss widened to EUR 22.2K, after a profit of EUR 6.9K in 2023 and a loss of EUR 19.9K in 2024, and the profit margin fell to -34.9%. The balance sheet also weakened: total assets declined to EUR 54.7K from EUR 60.9K in 2024 and EUR 89.4K in 2023, while equity dropped to EUR 9.7K. Liabilities increased to EUR 45.0K. The equity ratio stood at 17.7%, debt-to-equity at 4.64, and asset turnover at 1.17x. Revenue per employee was EUR 31.8K, and profit per employee was EUR -11.1K. Overall, 2025 reflects lower turnover, a deeper loss, and a much smaller equity buffer than in the prior years.