Vėjus, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Vėjus - 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 3,067,412 3,409,381 2,601,237 2,283,450 2,077,364 2,000,073 2,004,118 1,904,706
Profit before tax 4,221 5,694 2,300 197 3,632 14,328 14,011 1,516
Net profit 3,587 4,691 1,955 167 3,053 12,128 11,909 1,273
Equity 112,325 117,015 118,970 119,137 122,189 134,317 146,226 147,500
Liabilities 64,435 69,311 86,741 149,958 132,852 127,048 133,868 162,271
Non-current assets 10,839 7,256 5,181 2,667 2,488 2,386 23,822 20,163
Current assets 165,621 178,741 200,530 266,428 252,553 258,979 256,272 289,608
Total assets 176,460 185,997 205,711 269,095 255,041 261,365 280,094 309,771
Taxes paid
STI taxes - - - - - 6,621 15,746 10,011
Social insurance contributions - - - - - 1,286 - -
Financial indicators
Revenue change y/y -0.3% +11.1% -23.7% -12.2% -9.0% -3.7% +0.2% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 2.5% 1.0% 0.1% 1.2% 4.6% 4.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 4.0% 1.6% 0.1% 2.5% 9.0% 8.1% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 0.1% 0.0% 0.1% 0.6% 0.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.2% 0.1% 0.0% 0.2% 0.7% 0.7% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.7 1.3 1.1 0.9 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 613,482 681,876 520,247 498,211 656,003 827,605 829,279 952,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėjus - Social security debts

From To Debt, €
2024-01-16 2024-02-12 1.33
2023-12-18 2024-01-11 1.33
2023-11-16 2023-12-07 1.33
2023-10-30 2023-11-08 1.33
2023-10-25 2023-10-25 1.33
2023-09-18 2023-09-25 416.93
2023-05-16 2023-06-13 0.23
2023-05-02 2023-05-11 0.23
2023-04-27 2023-04-28 0.23
2023-04-25 2023-04-25 0.23
2023-03-16 2023-03-23 85.26

Vėjus - VMI tax arrears

From To Overdue, €
2024-12-31 2025-01-15 0.06
2024-12-30 2024-12-30 64.02

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.
Vejus, UAB (code 300553107) is a Private Limited Liability Company engaged in the retail sale of tobacco products. In 2025, the company generated revenue of €1.90M, down 5.0% year on year and 4.8% compared with 2023. Profitability weakened markedly: net profit fell to €1.3K from €11.9K in 2024 and €12.1K in 2023, leaving a very thin profit margin of 0.1% in the latest year. Pre-tax profit was €1.5K in 2025. The balance sheet remained moderate in scale, with total assets of €309.8K, equity of €147.5K and liabilities of €162.3K. Short-term assets of €289.6K accounted for most of the asset base, while long-term assets stood at €20.2K. Key ratios point to a leveraged but still equity-backed structure, with an equity ratio of 47.6% and debt-to-equity of 1.10. Asset turnover was 6.15x, while ROE was 0.9% and ROA 0.4%. Revenue per employee reached €952.4K, with profit per employee of €636.