Vanema - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,060 | 34,015 | 36,100 | 44,065 | 57,298 | 63,199 | 67,232 | 86,019 |
| Profit before tax | 5,051 | 6,082 | 9,833 | 14,872 | 23,392 | 22,246 | 19,611 | 18,423 |
| Net profit | 4,798 | 5,778 | 9,341 | 14,128 | 22,222 | 21,134 | 18,630 | 17,318 |
| Equity | 10,905 | 16,683 | 15,449 | 20,577 | 30,799 | 30,933 | 28,563 | 24,881 |
| Liabilities | 1,048 | 898 | 871 | 941 | 4,366 | 3,368 | 2,291 | 6,994 |
| Non-current assets | 1,342 | 840 | 337 | 880 | 1,344 | 593 | 176 | 3 |
| Current assets | 10,452 | 16,687 | 15,929 | 20,586 | 33,764 | 33,643 | 30,604 | 31,804 |
| Total assets | 11,794 | 17,527 | 16,266 | 21,466 | 35,108 | 34,236 | 30,780 | 31,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,901 | 20,093 | 27,571 |
| Social insurance contributions | - | - | - | - | - | 6,931 | 8,509 | 12,450 |
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Financial indicators
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| Revenue change y/y | +34.0% | +25.7% | +6.1% | +22.1% | +30.0% | +10.3% | +6.4% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 33.0% | 57.4% | 65.8% | 63.3% | 61.7% | 60.5% | 54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 34.6% | 60.5% | 68.7% | 72.2% | 68.3% | 65.2% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 17.0% | 25.9% | 32.1% | 38.8% | 33.4% | 27.7% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 17.9% | 27.2% | 33.8% | 40.8% | 35.2% | 29.2% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,545 | 8,504 | 9,025 | 11,016 | 14,325 | 14,870 | 16,136 | 21,505 |
Sales revenue
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Vanema - Social security debts
The company had no debts to Sodra
Vanema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 3053.92 |
| 2025-06-19 | 2025-06-20 | 6.92 |
| 2024-12-30 | 2024-12-30 | 1047.0 |
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.
Vanema, UAB (code 302433747) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €86.0K, up 27.9% year on year and 36.1% over two years. Net profit was €17.3K, while the profit margin eased to 20.1% from 27.7% in 2024 and 33.4% in 2023. The decline in margin indicates that profitability has remained positive but has been gradually narrowing as sales expanded. Over the 2023–2025 period, revenue increased steadily from €63.2K to €67.2K and then to the latest level, while net profit moved from €21.1K to €18.6K and then €17.3K. At year-end 2025, total assets stood at €31.8K, equity at €24.9K and liabilities at €7.0K. The balance sheet remains equity-heavy, with an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover was 2.70x, and revenue per employee was €21.5K, suggesting a lean operating structure.