VADEKA - 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 | 47,779 | 35,052 | 35,151 | 62,602 | 78,578 | 72,662 | 52,518 | 93,652 |
| Profit before tax | 6,691 | 1,293 | 5,071 | 7,091 | 4,876 | 4,600 | -6,824 | 22,766 |
| Net profit | 6,357 | 1,228 | 4,817 | 6,736 | 4,632 | 4,370 | -6,824 | 21,400 |
| Equity | 5,961 | 7,189 | 12,006 | 18,742 | 23,374 | 27,744 | 20,920 | 42,320 |
| Liabilities | 5,814 | 4,143 | 5,061 | 13,674 | 10,008 | 1,749 | 14,692 | 2,913 |
| Non-current assets | 2,202 | 4,064 | 5,832 | 17,117 | 11,792 | 7,792 | 20,692 | 11,961 |
| Current assets | 9,573 | 7,268 | 11,235 | 15,299 | 21,590 | 21,701 | 14,920 | 33,272 |
| Total assets | 11,775 | 11,332 | 17,067 | 32,416 | 33,382 | 29,493 | 35,612 | 45,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,379 | 6,524 | 10,954 |
| Social insurance contributions | - | - | - | - | - | - | - | 331 |
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Financial indicators
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| Revenue change y/y | +18.1% | -26.6% | +0.3% | +78.1% | +25.5% | -7.5% | -27.7% | +78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 10.8% | 28.2% | 20.8% | 13.9% | 14.8% | -19.2% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.6% | 17.1% | 40.1% | 35.9% | 19.8% | 15.8% | -32.6% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 3.5% | 13.7% | 10.8% | 5.9% | 6.0% | -13.0% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 3.7% | 14.4% | 11.3% | 6.2% | 6.3% | -13.0% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.7 | 0.4 | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,926 | 11,684 | 15,623 | 22,764 | 26,193 | 24,221 | 17,506 | 30,374 |
Sales revenue
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VADEKA - Social security debts
The company had no debts to Sodra
VADEKA - 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.
VADEKA, UAB, a Private Limited Liability Company (code 302535862), operates in freight transport by road. In 2025, the company generated EUR 93.7K in revenue and EUR 21.4K in net profit, with a profit margin of 22.9%. Revenue increased by 78.3% year on year, while the two-year change was +28.9%, showing a recovery after a weaker 2024. The 2024 financial year ended with EUR 52.5K in revenue and a net loss of EUR 6.8K, compared with EUR 72.7K of revenue and EUR 4.4K of net profit in 2023. The balance sheet strengthened in 2025, with total assets of EUR 45.2K, equity of EUR 42.3K and liabilities of EUR 2.9K. The equity ratio stood at 93.6% and debt-to-equity at 0.07, indicating a very lightly leveraged structure. Asset turnover was 2.07x. Revenue per employee was EUR 31.2K and profit per employee was EUR 7.1K.