VEDEKA - 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 | 668,453 | 256,605 | 686,874 | 1,050,552 | 1,155,671 | 862,855 | 660,359 | 344,849 |
| Profit before tax | 6,863 | -32,478 | 37,166 | -2,427 | 9,434 | -29,242 | -25,975 | 1,996 |
| Net profit | 5,504 | -32,478 | 35,402 | -2,427 | 8,222 | -29,242 | -25,975 | 1,654 |
| Equity | 8,891 | -23,587 | 11,815 | 9,388 | 17,610 | -11,631 | -37,606 | -35,953 |
| Liabilities | 95,682 | 101,220 | 66,337 | 140,004 | 95,910 | 145,165 | 124,728 | 74,611 |
| Non-current assets | 33,139 | 26,882 | 19,964 | 16,007 | 3,674 | 35,860 | 39,716 | 15,197 |
| Current assets | 70,525 | 50,153 | 57,399 | 129,845 | 109,111 | 96,423 | 46,362 | 22,512 |
| Total assets | 103,664 | 77,035 | 77,363 | 145,852 | 112,785 | 132,283 | 86,078 | 37,709 |
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Financial indicators
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| Revenue change y/y | +66.1% | -61.6% | +167.7% | +52.9% | +10.0% | -25.3% | -23.5% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -42.2% | 45.8% | -1.7% | 7.3% | -22.1% | -30.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | - | 299.6% | -25.9% | 46.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -12.7% | 5.2% | -0.2% | 0.7% | -3.4% | -3.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -12.7% | 5.4% | -0.2% | 0.8% | -3.4% | -3.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | - | 5.6 | 14.9 | 5.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 334,227 | 128,303 | 549,499 | 548,105 | 577,836 | 357,039 | 417,078 | 344,849 |
Sales revenue
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VEDEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.09 |
| 2024-10-24 | 2024-11-04 | 0.52 |
| 2024-08-19 | 2024-08-20 | 286.97 |
| 2024-07-24 | 2024-08-08 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-03-16 | 2023-03-19 | 390.44 |
VEDEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-22 | 6.49 |
| 2025-11-24 | 2025-11-25 | 466.49 |
| 2025-11-18 | 2025-11-23 | 466.01 |
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.
VEDEKA, UAB (code 302301813) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €344.8K, down 47.8% year on year and 60.0% below the 2023 level of €862.9K. Despite the sharp contraction in turnover, profitability improved materially: net profit reached €1.7K in 2025, compared with losses of €26.0K in 2024 and €29.2K in 2023. The 2025 profit margin was 0.5%, indicating a return to marginal profitability after two loss-making years. The balance sheet remained under pressure, with equity still negative at €-36.0K, liabilities at €74.6K, and total assets reduced to €37.7K. Asset turnover was strong at 9.15x, suggesting that the company continued to generate revenue efficiently from a relatively small asset base. Revenue per employee was €344.8K and profit per employee €1.7K in 2025. Overall, the latest year shows a smaller but profitable business with a still fragile capital structure.