VET-1, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

VET-1 - 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 5,316,015 5,924,796 7,187,012 9,940,448 14,832,683 21,640,231 23,918,561 27,504,142
Profit before tax 124,061 218,815 286,497 451,956 614,232 673,115 462,715 954,413
Net profit 117,273 206,839 267,013 378,471 538,117 604,169 390,477 790,808
Equity -361,269 -154,430 112,583 491,054 1,029,171 1,433,340 1,623,817 1,891,902
Liabilities 1,624,795 1,701,730 2,107,842 2,306,561 3,527,854 3,847,253 3,720,448 4,477,686
Non-current assets 338,836 427,019 504,926 611,150 693,943 917,954 884,199 1,004,408
Current assets 918,860 1,116,728 1,710,037 2,185,836 3,862,630 4,348,248 4,446,384 5,339,310
Total assets 1,257,696 1,543,747 2,214,963 2,796,986 4,556,573 5,266,202 5,330,583 6,343,718
Taxes paid
STI taxes - - - - - 2,673,678 3,179,911 3,565,899
Social insurance contributions - - - - - 880,731 1,082,370 1,217,670
Financial indicators
Revenue change y/y +11.0% +11.5% +21.3% +38.3% +49.2% +45.9% +10.5% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 13.4% 12.1% 13.5% 11.8% 11.5% 7.3% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 237.2% 77.1% 52.3% 42.2% 24.0% 41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 3.5% 3.7% 3.8% 3.6% 2.8% 1.6% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 3.7% 4.0% 4.5% 4.1% 3.1% 1.9% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 18.7 4.7 3.4 2.7 2.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,702 36,934 42,716 51,350 69,528 93,579 96,576 108,533

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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VET-1 - Social security debts

From To Debt, €
2023-12-19 2023-12-20 421.36
2022-09-16 2022-09-19 3531.84
2022-04-28 2022-05-10 43.23
2022-01-18 2022-01-19 48027.98

VET-1 - VMI tax arrears

From To Overdue, €
2025-08-12 2025-08-14 5681.51
2024-10-13 2024-10-13 72.6
2024-10-12 2024-10-12 196.91

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.
VET-1, UAB (code 301005829) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 27.50M, up 15.0% year on year and 27.1% over two years. Net profit increased to EUR 790.8K from EUR 390.5K in 2024 and EUR 604.2K in 2023, while the profit margin improved to 2.9% from 1.6% in 2024. This indicates a recovery in profitability after a weaker 2024 result. The 2025 balance sheet shows total assets of EUR 6.34M, equity of EUR 1.89M and liabilities of EUR 4.48M. Compared with 2024, assets, equity and liabilities all increased, with short-term assets rising to EUR 5.34M and long-term assets to EUR 1.00M. Key ratios for 2025 show ROE of 41.8%, ROA of 12.5%, debt-to-equity of 2.37 and asset turnover of 4.34x. Revenue per employee was EUR 108.7K, with profit per employee of EUR 3.1K.