Vorada, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Vorada - 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 15,960 24,110 29,810 65,240 69,210 75,726 86,240 153,986
Profit before tax 492 -4,505 4,114 23,942 23,284 36,082 29,291 31,465
Net profit 418 -5,137 1,928 22,195 21,586 33,763 27,326 28,939
Equity 20,645 15,508 17,436 41,112 62,698 96,560 123,885 152,824
Liabilities 14,800 96,388 77,183 50,492 3,381 3,799 3,514 25,859
Non-current assets 420 71,703 62,719 91,604 41,994 64,337 50,837 54,929
Current assets 35,025 40,193 31,900 0 24,085 36,022 76,562 123,754
Total assets 35,445 111,896 94,619 91,604 66,079 100,359 127,399 178,683
Taxes paid
STI taxes - - - - - 17,529 20,784 21,217
Financial indicators
Revenue change y/y -15.9% +51.1% +23.6% +118.9% +6.1% +9.4% +13.9% +78.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% -4.6% 2.0% 24.2% 32.7% 33.6% 21.4% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% -33.1% 11.1% 54.0% 34.4% 35.0% 22.1% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% -21.3% 6.5% 34.0% 31.2% 44.6% 31.7% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% -18.7% 13.8% 36.7% 33.6% 47.6% 34.0% 20.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 6.2 4.4 1.2 0.1 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,320 8,037 9,937 23,026 23,070 25,242 33,384 76,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vorada - Social security debts

The company had no debts to Sodra

Vorada - VMI tax arrears

From To Overdue, €
2024-10-08 2024-10-09 16.22

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.
Vorada, UAB (company code 302531294) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €154.0K from €86.2K in 2024 and €75.7K in 2023, showing a clear upward trajectory over the three-year period. Net profit amounted to €28.9K in 2025, slightly above €27.3K in 2024 and below €33.8K in 2023. The profit margin narrowed to 18.8% in 2025 from 31.7% in 2024 and 44.6% in 2023, as revenue growth outpaced profit growth. At the end of 2025, total assets reached €178.7K, equity stood at €152.8K, and liabilities were €25.9K. The equity ratio remained strong at 85.5%, while debt-to-equity was 0.17. ROE was 18.9% and ROA 16.2%, supported by asset turnover of 0.86x. Revenue per employee was €77.0K and profit per employee €14.5K, indicating solid productivity.