Vetma, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Vetma - 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 1,090,959 1,253,024 1,609,167 1,962,026 2,320,690 2,521,719 2,758,334 2,944,750
Profit before tax 103,598 96,984 162,006 181,346 153,840 283,217 331,157 422,336
Net profit 85,518 81,561 138,688 150,778 129,478 237,310 279,806 347,283
Equity 354,296 435,857 574,545 705,323 811,800 1,049,111 1,292,917 1,609,200
Liabilities 183,684 168,762 189,793 133,442 196,803 199,640 293,167 230,684
Non-current assets 17,889 60,568 63,113 52,571 35,499 39,051 45,108 38,170
Current assets 520,091 544,051 701,225 786,194 973,104 1,209,700 1,540,976 1,801,714
Total assets 537,980 604,619 764,338 838,765 1,008,603 1,248,751 1,586,084 1,839,884
Taxes paid
STI taxes - - - - - 480,565 554,343 570,452
Social insurance contributions - - - - - 79,171 90,374 86,972
Financial indicators
Revenue change y/y +20.8% +14.9% +28.4% +21.9% +18.3% +8.7% +9.4% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 13.5% 18.1% 18.0% 12.8% 19.0% 17.6% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% 18.7% 24.1% 21.4% 15.9% 22.6% 21.6% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 6.5% 8.6% 7.7% 5.6% 9.4% 10.1% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 7.7% 10.1% 9.2% 6.6% 11.2% 12.0% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,103 153,431 163,645 222,117 194,743 196,498 205,590 232,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vetma - Social security debts

From To Debt, €
2022-01-27 2022-02-02 4.56
2021-12-16 2021-12-19 5063.92

Vetma - 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.
Vetma, UAB (code 300557995) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €2.94M, up 6.8% year on year and 16.8% over two years. Net profit reached €347.3K, compared with €279.8K in 2024 and €237.3K in 2023, showing a steady upward earnings trend. Profit margin improved from 9.4% in 2023 to 10.1% in 2024 and 11.8% in 2025. The balance sheet also expanded: total assets increased to €1.84M in 2025 from €1.59M in 2024 and €1.25M in 2023. Equity rose to €1.61M, while liabilities remained moderate at €230.7K, supporting a strong equity position. Key ratios for 2025 were also solid, with ROE at 21.6%, ROA at 18.9%, debt-to-equity at 0.14, and asset turnover at 1.60x. Revenue per employee stood at €245.4K, indicating relatively high productivity.