Vedas - 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 | 162,728 | 193,854 | 142,544 | 118,407 | 121,189 | 106,510 | 135,673 | 112,961 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 297 | 15,325 | 34,607 | 32,671 | 4,358 | 14,542 | 30,147 | 6,511 |
| Equity | 21,003 | 36,328 | 70,935 | 103,606 | 107,964 | 122,506 | 152,653 | 159,164 |
| Liabilities | 160,449 | 145,638 | 123,737 | 113,185 | 138,661 | 82,881 | 88,731 | 77,539 |
| Non-current assets | 92,053 | 75,820 | 73,506 | 77,591 | 107,093 | 98,109 | 78,615 | 51,044 |
| Current assets | 89,399 | 106,146 | 121,166 | 139,200 | 139,532 | 107,278 | 162,769 | 185,659 |
| Total assets | 181,452 | 181,966 | 194,672 | 216,791 | 246,625 | 205,387 | 241,384 | 236,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,426 | 16,065 | 12,828 |
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Financial indicators
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| Revenue change y/y | +32.0% | +19.1% | -26.5% | -16.9% | +2.3% | -12.1% | +27.4% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 8.4% | 17.8% | 15.1% | 1.8% | 7.1% | 12.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 42.2% | 48.8% | 31.5% | 4.0% | 11.9% | 19.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 7.9% | 24.3% | 27.6% | 3.6% | 13.7% | 22.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 4.0 | 1.7 | 1.1 | 1.3 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,334 | 19,548 | 21,118 | 25,373 | 30,297 | 47,338 | 67,837 | 56,481 |
Sales revenue
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Vedas - Social security debts
The company had no debts to Sodra
Vedas - 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.
Vedas, UAB (code 302323432) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €113.0K and net profit of €6.5K, resulting in a profit margin of 5.8%. Revenue declined by 16.7% year on year after a stronger 2024, but remained 6.1% above the 2023 level, showing moderate two-year growth. Profitability was also lower than in 2024, when revenue reached €135.7K and net profit €30.1K, compared with €106.5K revenue and €14.5K profit in 2023. The balance sheet remained solid in 2025, with total assets of €236.7K, equity of €159.2K and liabilities of €77.5K. Equity accounted for 67.2% of assets, while the debt-to-equity ratio stood at 0.49. Asset turnover was 0.48x, ROE was 4.1% and ROA was 2.8%. Revenue per employee was €56.5K and profit per employee was €3.3K, indicating modest operating scale and profitability.