Vedauta, VšĮ - financials and debts

Company age: 17 y. 7 mo.

Update

Vedauta - 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 - 13,207 17,278 2,700 22,764 31,594 18,835 25,046
Profit before tax - - - - -168 -482 1,424 497
Net profit - - - - -168 -482 1,352 466
Equity -30,639 -8,269 -15,371 -31,326 -31,494 -31,976 -30,623 -30,158
Liabilities 85,364 17,473 26,394 43,349 35,819 35,115 33,211 41,698
Non-current assets 4,955 3,695 6,221 3,796 1,457 293 2 2
Current assets 49,770 45,009 28,302 31,727 33,173 12,532 12,271 17,360
Total assets 54,725 48,704 34,523 35,523 34,630 12,825 12,273 17,362
Taxes paid
STI taxes - - - - - 105 - -
Financial indicators
Revenue change y/y - - +30.8% -84.4% +743.1% +38.8% -40.4% +33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -0.5% -3.8% 11.0% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.7% -1.5% 7.2% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.7% -1.5% 7.6% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,604 13,822 2,700 22,764 - 17,387 25,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vedauta - Social security debts

From To Debt, €
2022-07-25 2022-08-09 0.04
2022-06-16 2022-06-19 23.57
2021-08-17 2021-09-30 5.74

Vedauta - 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.
Vedauta, VšI (code 302303725) is a Public Institution operating in sports facilities management. In the latest financial year, 2025, the company generated revenue of €25.0K and recorded net profit of €466, giving a profit margin of 1.9%. Revenue increased by 33.0% year on year from €18.8K in 2024, but remained below the 2023 level of €31.6K, indicating a partial recovery after a weaker 2024. Profitability also improved from a loss of €482 in 2023 to a profit of €1.4K in 2024, before moderating in 2025. The balance sheet remained small, with total assets of €17.4K at the end of 2025, up from €12.3K a year earlier. Equity stayed negative at €30.2K, while liabilities rose to €41.7K. Asset turnover was 1.44x in 2025, reflecting moderate use of the asset base to generate revenue. Revenue per employee was €25.0K and profit per employee was €466, suggesting limited operating scale.