Vortexturbo - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 173,748 | 534,190 | 831,082 | 1,020,085 | 966,540 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 13,999 | 59,402 | 110,078 | 16,423 | 11,701 |
| Equity | 0 | - | - | 13,999 | 73,401 | 183,479 | 199,901 | 211,602 |
| Liabilities | 0 | 0 | 0 | 117,054 | 238,062 | 300,056 | 336,045 | 561,391 |
| Non-current assets | 0 | 0 | 0 | 0 | 29,144 | 25,284 | 39,668 | 228,981 |
| Current assets | 0 | 0 | 0 | 131,053 | 282,319 | 458,251 | 496,278 | 544,012 |
| Total assets | 0 | 0 | 0 | 131,053 | 311,463 | 483,535 | 535,946 | 772,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,971 | 122,683 | 100,021 |
| Social insurance contributions | - | - | - | - | - | 2,326 | 19,459 | 26,825 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +207.5% | +55.6% | +22.7% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 10.7% | 19.1% | 22.8% | 3.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 80.9% | 60.0% | 8.2% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.1% | 11.1% | 13.2% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.4 | 3.2 | 1.6 | 1.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 110,569 | 356,127 | 343,891 | 255,021 | 196,583 |
Sales revenue
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Vortexturbo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.61 |
| 2025-10-23 | 2025-11-06 | 0.61 |
Vortexturbo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2026-01-24 | 0.18 |
| 2024-10-10 | 2024-10-16 | 914.07 |
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.
Vortexturbo, UAB (code 300518280), a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories, reported revenue of €966.5K in 2025. Revenue decreased by 5.2% year on year, but remained 16.3% above the 2023 level of €831.1K. Net profit was €11.7K in 2025, after €16.4K in 2024 and €110.1K in 2023, showing a clear decline in profitability over the three-year period. The 2025 net profit margin was 1.2%, compared with 1.6% in 2024 and 13.2% in 2023. At year-end 2025, total assets reached €773.0K, supported by equity of €211.6K and liabilities of €561.4K. Long-term assets increased to €229.0K, while short-term assets stood at €544.0K. Key ratios for 2025 show ROE of 5.5%, ROA of 1.5%, debt-to-equity of 2.65, and asset turnover of 1.25x. Revenue per employee was €241.6K, and profit per employee €2.9K.