VEV Group - 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 | 238,081 | 225,096 | 212,180 | 331,253 | 371,620 | 190,643 | 142,223 | 172,461 |
| Profit before tax | 3,265 | - | - | - | - | - | - | - |
| Net profit | 2,712 | 3,174 | 783 | 1,782 | 5,115 | 32,667 | 5,688 | 346 |
| Equity | 11,759 | 8,988 | 5,457 | 7,239 | 12,355 | 35,592 | 41,279 | 41,626 |
| Liabilities | 201,094 | 136,837 | 150,891 | 149,465 | 141,982 | 136,621 | 95,555 | 124,918 |
| Non-current assets | 56,817 | 48,448 | 40,166 | 26,108 | 22,231 | 17,524 | 13,766 | 46,013 |
| Current assets | 155,426 | 97,377 | 115,879 | 129,322 | 130,822 | 151,836 | 122,408 | 115,640 |
| Total assets | 212,243 | 145,825 | 156,045 | 155,430 | 153,053 | 169,360 | 136,174 | 161,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,340 | 10,480 | 12,886 |
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Financial indicators
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| Revenue change y/y | -31.4% | -5.5% | -5.7% | +56.1% | +12.2% | -48.7% | -25.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.2% | 0.5% | 1.1% | 3.3% | 19.3% | 4.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 35.3% | 14.3% | 24.6% | 41.4% | 91.8% | 13.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.4% | 0.4% | 0.5% | 1.4% | 17.1% | 4.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.1 | 15.2 | 27.7 | 20.6 | 11.5 | 3.8 | 2.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,814 | 142,169 | 195,864 | 209,217 | 185,810 | 95,322 | 71,112 | 86,231 |
Sales revenue
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VEV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 378.59 |
| 2023-11-16 | 2023-12-06 | 0.37 |
| 2023-10-17 | 2023-10-19 | 216.70 |
| 2023-03-16 | 2023-03-19 | 15.37 |
| 2023-02-17 | 2023-02-20 | 338.03 |
| 2022-02-17 | 2022-02-21 | 310.66 |
| 2022-01-28 | 2022-02-16 | 0.12 |
| 2022-01-18 | 2022-01-24 | 52.72 |
VEV Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 12.51 |
| 2026-06-26 | 2026-07-07 | 12.51 |
| 2025-05-03 | 2025-05-05 | 534.93 |
| 2025-05-01 | 2025-05-02 | 52.92 |
| 2025-04-11 | 2025-04-30 | 0.2 |
| 2025-04-08 | 2025-04-10 | 88.87 |
| 2025-04-02 | 2025-04-07 | 82.57 |
| 2024-12-13 | 2024-12-20 | 16.92 |
| 2024-11-26 | 2024-11-26 | 38.78 |
| 2024-11-20 | 2024-11-25 | 39.67 |
| 2024-11-01 | 2024-11-19 | 5.83 |
| 2024-10-01 | 2024-10-31 | 4.81 |
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.
VEV Group, UAB (code 301686587) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €172.5K, up 21.3% year on year, but remained below the 2023 level, with a 2-year revenue change of -9.5%. Net profit was only €346 in 2025, compared with €5.7K in 2024 and €32.7K in 2023, showing a marked weakening in profitability over the three-year period. The 2025 profit margin was 0.2%, while return on equity stood at 0.8% and return on assets at 0.2%. At the end of 2025, total assets were €161.7K, equity €41.6K and liabilities €124.9K. The equity ratio was 25.8% and debt-to-equity was 3.00, indicating a leveraged balance sheet. Asset turnover was 1.07x, reflecting moderate use of the asset base. With revenue per employee of €86.2K and profit per employee of €173, operating productivity was higher than profitability in 2025.