VVES - 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 | 291,067 | 423,535 | 297,046 | 340,141 | 165,690 | 96,248 | 157,051 | 53,345 |
| Profit before tax | - | - | -4,604 | 80,954 | - | - | - | - |
| Net profit | 34,120 | 55,753 | -4,604 | 68,754 | -80,972 | 21,811 | 59,828 | -2,006 |
| Equity | 334,398 | 390,162 | 385,558 | 462,158 | 381,186 | 335,350 | 395,178 | 251,408 |
| Liabilities | 26,489 | 59,028 | 25,484 | 122,617 | 118,507 | 55,718 | 26,709 | 30,331 |
| Non-current assets | 64,322 | 47,609 | 17,730 | 14,520 | 45,758 | 38,114 | 37,878 | 54,804 |
| Current assets | 296,565 | 401,581 | 393,312 | 570,255 | 453,935 | 352,954 | 384,009 | 226,935 |
| Total assets | 360,887 | 449,190 | 411,042 | 584,775 | 499,693 | 391,068 | 421,887 | 281,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,322 | 2,751 | 3,454 |
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Financial indicators
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| Revenue change y/y | +16.5% | +45.5% | -29.9% | +14.5% | -51.3% | -41.9% | +63.2% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 12.4% | -1.1% | 11.8% | -16.2% | 5.6% | 14.2% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 14.3% | -1.2% | 14.9% | -21.2% | 6.5% | 15.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 13.2% | -1.5% | 20.2% | -48.9% | 22.7% | 38.1% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.5% | 23.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,575 | 89,165 | 59,409 | 86,844 | 62,133 | 48,124 | 78,526 | 26,673 |
Sales revenue
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VVES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 353.73 |
| 2025-01-16 | 2025-01-19 | 353.22 |
| 2022-03-16 | 2022-03-17 | 454.70 |
VVES - 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.
VVES, UAB (code 301133939) is a Private Limited Liability Company operating in logistics service activities. In 2025, revenue fell to €53.3K, down 66.0% year on year and 44.6% versus two years earlier. The company reported a net loss of €2.0K, compared with net profit of €59.8K in 2024 and €21.8K in 2023, with the 2025 profit margin at -3.8%. Total assets declined to €281.7K from €421.9K in 2024, while equity stood at €251.4K and liabilities at €30.3K. Short-term assets were €226.9K and long-term assets €54.8K. The balance sheet remained conservative, with an equity ratio of 89.2% and debt-to-equity of 0.12. Asset turnover was 0.19x, ROE was -0.8% and ROA was -0.7%. Revenue per employee was €26.7K, and profit per employee was -€1.0K, indicating weaker operating performance in 2025.