Vežtuva - 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 | 110,506 | 118,334 | 103,985 | 147,793 | 161,809 | 171,412 | 178,983 | 143,402 |
| Profit before tax | 41,607 | 21,598 | 13,438 | 26,802 | 24,737 | 9,094 | 20,988 | 4,116 |
| Net profit | 39,526 | 20,517 | 12,761 | 25,364 | 23,495 | 8,639 | 19,909 | 3,869 |
| Equity | 107,420 | 127,937 | 140,698 | 166,062 | 189,558 | 198,197 | 218,106 | 221,975 |
| Liabilities | 2,062 | 1,727 | 4,213 | 3,685 | 4,580 | 4,089 | 5,679 | 8,794 |
| Non-current assets | 22,726 | 69,390 | 86,476 | 95,671 | 77,895 | 122,118 | 130,413 | 113,948 |
| Current assets | 86,756 | 60,274 | 58,435 | 74,076 | 116,243 | 80,168 | 93,372 | 116,821 |
| Total assets | 109,482 | 129,664 | 144,911 | 169,747 | 194,138 | 202,286 | 223,785 | 230,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,195 | 17,644 | 12,976 |
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Financial indicators
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| Revenue change y/y | +142.8% | +7.1% | -12.1% | +42.1% | +9.5% | +5.9% | +4.4% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 15.8% | 8.8% | 14.9% | 12.1% | 4.3% | 8.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 16.0% | 9.1% | 15.3% | 12.4% | 4.4% | 9.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 17.3% | 12.3% | 17.2% | 14.5% | 5.0% | 11.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | 18.3% | 12.9% | 18.1% | 15.3% | 5.3% | 11.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,506 | 64,547 | 49,914 | 73,897 | 80,905 | 85,706 | 89,492 | 71,701 |
Sales revenue
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Vežtuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.92 |
| 2025-10-23 | 2025-11-13 | 0.92 |
| 2025-08-28 | 2025-08-29 | 394.53 |
| 2025-08-19 | 2025-08-26 | 394.53 |
| 2025-07-24 | 2025-08-18 | 1.06 |
| 2025-04-30 | 2025-04-30 | 393.47 |
| 2025-04-16 | 2025-04-24 | 393.47 |
| 2024-08-19 | 2024-09-15 | 1.43 |
| 2024-07-24 | 2024-08-15 | 1.43 |
| 2024-05-16 | 2024-05-19 | 344.30 |
| 2024-04-16 | 2024-04-23 | 344.30 |
| 2024-02-19 | 2024-03-14 | 0.52 |
| 2024-01-23 | 2024-02-14 | 0.52 |
| 2023-12-18 | 2023-12-20 | 291.13 |
| 2023-08-17 | 2023-09-12 | 0.70 |
| 2023-07-26 | 2023-08-15 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-05-16 | 2023-05-22 | 301.49 |
| 2023-05-02 | 2023-05-15 | 1.08 |
| 2023-04-25 | 2023-04-28 | 1.08 |
| 2023-02-17 | 2023-02-26 | 301.46 |
| 2023-02-06 | 2023-02-16 | 1.05 |
| 2023-01-20 | 2023-02-03 | 1.05 |
| 2022-11-28 | 2022-12-14 | 0.26 |
| 2022-11-21 | 2022-11-27 | 290.90 |
| 2022-11-17 | 2022-11-18 | 290.90 |
| 2022-10-18 | 2022-11-16 | 0.26 |
| 2022-09-16 | 2022-10-16 | 0.26 |
| 2022-08-23 | 2022-09-14 | 0.26 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-04-25 | 2022-05-12 | 0.09 |
| 2021-11-16 | 2021-11-21 | 1.47 |
| 2021-11-09 | 2021-11-14 | 1.47 |
Vežtuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 297.02 |
| 2026-03-02 | 2026-03-07 | 296.62 |
| 2026-02-21 | 2026-02-21 | 233.61 |
| 2026-01-17 | 2026-01-22 | 192.39 |
| 2026-01-01 | 2026-01-13 | 1031.54 |
| 2025-12-15 | 2025-12-15 | 190.99 |
| 2025-11-15 | 2025-11-15 | 194.43 |
| 2025-10-26 | 2025-10-26 | 0.75 |
| 2025-10-16 | 2025-10-25 | 2.41 |
| 2025-10-02 | 2025-10-07 | 2.41 |
| 2025-09-30 | 2025-10-01 | 1.81 |
| 2025-09-14 | 2025-09-29 | 1.16 |
| 2025-09-03 | 2025-09-13 | 1.14 |
| 2025-09-01 | 2025-09-02 | 50.89 |
| 2025-08-31 | 2025-08-31 | 50.55 |
| 2025-08-27 | 2025-08-30 | 49.76 |
| 2025-08-13 | 2025-08-26 | 172.76 |
| 2025-06-16 | 2025-06-16 | 185.18 |
| 2025-03-02 | 2025-03-05 | 1.05 |
| 2025-02-21 | 2025-03-01 | 0.98 |
| 2025-02-20 | 2025-02-20 | 296.74 |
| 2025-02-17 | 2025-02-19 | 0.74 |
| 2025-02-12 | 2025-02-16 | 1.98 |
| 2025-02-02 | 2025-02-11 | 139.03 |
| 2025-01-31 | 2025-02-01 | 137.05 |
| 2025-01-29 | 2025-01-30 | 137.09 |
| 2025-01-17 | 2025-01-28 | 147.09 |
| 2024-12-03 | 2024-12-28 | 0.97 |
| 2024-10-01 | 2024-10-22 | 2.14 |
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.
Vežtuva, UAB (code 300572787) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €143.4K and net profit of €3.9K, with a profit margin of 2.7%. Revenue declined by 19.9% year on year, and the two-year comparison shows a decrease from 2023 levels. The business had a stronger 2024, when revenue reached €179.0K and net profit rose to €19.9K, after €171.4K of revenue and €8.6K of net profit in 2023. The 2025 balance sheet remained solid, with total assets of €230.8K, equity of €222.0K and liabilities of €8.8K. The equity ratio was 96.2% and debt-to-equity stood at 0.04, indicating very limited leverage. Asset turnover was 0.62x, while ROE and ROA were both 1.7%. Revenue per employee was €71.7K and profit per employee was €1.9K, showing moderate productivity in a smaller transport business.