VORTUMO - 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 | 289,544 | 459,259 | 121,620 | 297,472 | 400,464 | 520,070 | 169,847 | 2,566,552 |
| Profit before tax | 11,772 | 17,344 | 4,989 | -10,091 | -17,912 | 1,184 | -3,313 | 5,341 |
| Net profit | 11,335 | 14,733 | 4,738 | -10,091 | -17,912 | 1,130 | -3,313 | 4,955 |
| Equity | 26,362 | 41,095 | 45,833 | 35,742 | 17,830 | 18,960 | 15,648 | 20,603 |
| Liabilities | 34,331 | 43,742 | 60,009 | 36,048 | 50,497 | 51,410 | 74,111 | 161,421 |
| Non-current assets | 3,267 | 10,497 | 9,761 | 6,893 | 4,453 | 2,012 | 1 | 1 |
| Current assets | 47,467 | 66,504 | 96,081 | 64,897 | 63,874 | 68,358 | 89,758 | 182,023 |
| Total assets | 50,734 | 77,001 | 105,842 | 71,790 | 68,327 | 70,370 | 89,759 | 182,024 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,507 | 4,998 | 2,021 |
| Social insurance contributions | - | - | - | - | - | - | - | 447 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +135.6% | +58.6% | -73.5% | +144.6% | +34.6% | +29.9% | -67.3% | +1411.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 19.1% | 4.5% | -14.1% | -26.2% | 1.6% | -3.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 35.9% | 10.3% | -28.2% | -100.5% | 6.0% | -21.2% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.2% | 3.9% | -3.4% | -4.5% | 0.2% | -2.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.8% | 4.1% | -3.4% | -4.5% | 0.2% | -2.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.3 | 1.0 | 2.8 | 2.7 | 4.7 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,864 | 103,982 | 31,727 | 132,210 | 126,461 | 130,018 | 42,462 | 789,708 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VORTUMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 536.11 |
| 2026-08-19 | 2026-08-19 | 536.11 |
| 2026-08-16 | 2026-08-17 | 1.73 |
| 2026-07-23 | 2026-08-14 | 1.73 |
| 2026-06-16 | 2026-06-24 | 528.24 |
| 2026-05-17 | 2026-05-18 | 488.03 |
| 2026-03-29 | 2026-04-15 | 5.59 |
| 2026-03-17 | 2026-03-27 | 5.59 |
| 2026-02-19 | 2026-03-11 | 4.68 |
| 2026-02-18 | 2026-02-18 | 373.67 |
| 2026-01-22 | 2026-02-17 | 4.68 |
| 2026-01-16 | 2026-01-19 | 258.64 |
| 2025-12-16 | 2025-12-29 | 258.64 |
| 2025-12-03 | 2025-12-07 | 256.24 |
| 2025-11-18 | 2025-12-02 | 263.38 |
| 2025-10-30 | 2025-10-30 | 483.10 |
| 2025-10-23 | 2025-10-29 | 546.35 |
| 2025-10-16 | 2025-10-22 | 542.47 |
| 2025-09-25 | 2025-10-02 | 270.66 |
| 2025-09-16 | 2025-09-24 | 479.03 |
| 2025-08-28 | 2025-08-29 | 587.38 |
| 2025-08-19 | 2025-08-20 | 587.38 |
| 2025-07-24 | 2025-08-18 | 127.77 |
| 2025-07-22 | 2025-07-23 | 125.00 |
| 2025-07-16 | 2025-07-21 | 447.33 |
| 2025-06-17 | 2025-06-18 | 517.01 |
| 2025-06-11 | 2025-06-16 | 1.71 |
| 2025-06-08 | 2025-06-09 | 1.71 |
| 2025-05-19 | 2025-06-04 | 1.71 |
| 2025-05-16 | 2025-05-18 | 522.22 |
| 2025-05-04 | 2025-05-15 | 7.71 |
| 2025-04-30 | 2025-04-30 | 512.15 |
| 2025-04-28 | 2025-04-29 | 7.71 |
| 2025-04-24 | 2025-04-27 | 519.86 |
| 2025-04-16 | 2025-04-23 | 512.15 |
| 2025-03-18 | 2025-04-13 | 514.16 |
| 2025-02-18 | 2025-03-03 | 526.58 |
| 2025-01-22 | 2025-01-23 | 499.43 |
| 2025-01-20 | 2025-01-21 | 492.85 |
| 2025-01-16 | 2025-01-19 | 961.76 |
| 2025-01-02 | 2025-01-15 | 468.91 |
| 2024-12-22 | 2024-12-31 | 468.91 |
| 2024-12-17 | 2024-12-20 | 468.91 |
| 2024-11-18 | 2024-11-27 | 430.71 |
| 2024-10-24 | 2024-11-17 | 1.45 |
| 2024-10-16 | 2024-10-23 | 494.37 |
| 2024-09-17 | 2024-09-29 | 455.55 |
| 2024-07-24 | 2024-08-18 | 3.78 |
| 2024-07-16 | 2024-07-21 | 347.48 |
| 2024-06-18 | 2024-06-24 | 463.03 |
| 2024-05-24 | 2024-06-17 | 4.15 |
| 2024-05-16 | 2024-05-23 | 459.21 |
| 2024-04-26 | 2024-05-15 | 4.15 |
| 2024-04-23 | 2024-04-25 | 466.50 |
| 2024-04-16 | 2024-04-22 | 462.35 |
| 2024-03-28 | 2024-04-01 | 356.40 |
| 2024-03-18 | 2024-03-27 | 399.97 |
| 2024-02-22 | 2024-03-17 | 2.34 |
| 2024-02-19 | 2024-02-21 | 458.77 |
| 2024-01-24 | 2024-02-18 | 2.34 |
| 2024-01-23 | 2024-01-23 | 414.81 |
| 2024-01-18 | 2024-01-22 | 412.47 |
| 2023-12-18 | 2023-12-20 | 412.47 |
| 2023-11-16 | 2023-11-27 | 415.63 |
| 2023-09-18 | 2023-09-19 | 424.45 |
| 2023-07-18 | 2023-07-19 | 413.51 |
| 2023-05-16 | 2023-05-18 | 415.78 |
| 2023-05-02 | 2023-05-15 | 3.31 |
| 2023-04-26 | 2023-04-28 | 3.31 |
| 2023-03-16 | 2023-03-26 | 475.13 |
| 2023-02-17 | 2023-02-27 | 303.74 |
| 2023-01-17 | 2023-01-19 | 346.59 |
| 2022-11-17 | 2022-11-18 | 181.44 |
| 2021-09-16 | 2021-09-16 | 164.79 |
VORTUMO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VORTUMO is: 321 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 321.47 |
| 2026-08-31 | 2026-08-31 | 318.99 |
| 2026-08-12 | 2026-08-30 | 318.03 |
| 2026-08-09 | 2026-08-11 | 1.75 |
| 2026-08-07 | 2026-08-08 | 1.0 |
| 2026-08-02 | 2026-08-06 | 928.4 |
| 2026-06-19 | 2026-07-07 | 1.55 |
| 2026-06-01 | 2026-06-18 | 1.25 |
| 2026-05-28 | 2026-05-30 | 928.0 |
| 2026-05-19 | 2026-05-19 | 80.16 |
| 2026-05-15 | 2026-05-18 | 79.8 |
| 2026-05-01 | 2026-05-03 | 7.71 |
| 2026-04-30 | 2026-04-30 | 928.0 |
| 2026-04-14 | 2026-04-15 | 1690.88 |
| 2026-04-01 | 2026-04-13 | 1611.52 |
| 2026-03-29 | 2026-03-31 | 1609.0 |
| 2026-03-20 | 2026-03-27 | 80.42 |
| 2026-03-19 | 2026-03-19 | 0.65 |
| 2026-03-17 | 2026-03-18 | 79.77 |
| 2026-03-02 | 2026-03-02 | 31.14 |
| 2026-02-18 | 2026-02-21 | 179.27 |
| 2026-01-17 | 2026-01-20 | 54.58 |
| 2025-12-17 | 2025-12-23 | 128.82 |
| 2025-11-02 | 2025-11-07 | 0.56 |
| 2025-10-16 | 2025-11-01 | 52.08 |
| 2025-08-01 | 2025-08-21 | 0.88 |
| 2025-07-15 | 2025-07-22 | 150.57 |
| 2025-07-01 | 2025-07-20 | 218.92 |
| 2025-06-30 | 2025-06-30 | 343.05 |
| 2025-06-28 | 2025-06-29 | 335.81 |
| 2025-06-20 | 2025-06-20 | 0.93 |
| 2025-06-18 | 2025-06-19 | 189.71 |
| 2025-05-17 | 2025-05-19 | 182.61 |
| 2025-05-01 | 2025-05-16 | 0.56 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-24 | 2025-04-29 | 31.22 |
| 2025-04-16 | 2025-04-23 | 34.41 |
| 2025-04-02 | 2025-04-15 | 56.06 |
| 2025-03-26 | 2025-04-01 | 55.45 |
| 2025-03-15 | 2025-03-25 | 58.98 |
| 2025-03-06 | 2025-03-14 | 0.78 |
| 2025-03-05 | 2025-03-05 | 179.15 |
| 2025-03-04 | 2025-03-04 | 214.02 |
| 2025-03-02 | 2025-03-03 | 650.9 |
| 2025-02-28 | 2025-03-01 | 649.88 |
| 2025-02-23 | 2025-02-27 | 436.88 |
| 2025-02-19 | 2025-02-22 | 436.52 |
| 2025-02-14 | 2025-02-18 | 369.12 |
| 2025-02-09 | 2025-02-13 | 233.38 |
| 2025-02-06 | 2025-02-08 | 233.26 |
| 2025-02-02 | 2025-02-05 | 232.96 |
| 2025-01-31 | 2025-02-01 | 232.9 |
| 2025-01-30 | 2025-01-30 | 232.72 |
| 2024-11-28 | 2024-12-16 | 5.77 |
| 2024-10-28 | 2024-11-27 | 4.77 |
| 2024-10-16 | 2024-10-27 | 66.41 |
| 2024-10-13 | 2024-10-15 | 495.34 |
| 2024-10-10 | 2024-10-12 | 493.71 |
| 2024-10-01 | 2024-10-09 | 512.61 |
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.
VORTUMO, UAB (code 302639804) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €2.57M and reported net profit of €5.0K, corresponding to a profit margin of 0.2%. Revenue increased sharply year on year by 1411.1%, following €169.8K in 2024 and €520.1K in 2023, which shows a highly volatile but strongly expanding top line. Profitability remained modest: the company earned €1.1K in 2023, recorded a loss of €3.3K in 2024, and returned to profit in 2025. Balance sheet totals also expanded, with total assets rising to €182.0K at year-end 2025 from €89.8K in 2024 and €70.4K in 2023. Equity stood at €20.6K, while liabilities increased to €161.4K. Key ratios for 2025 indicate ROE of 24.1%, ROA of 2.7%, debt-to-equity of 7.83, and asset turnover of 14.10x. Revenue per employee reached €855.5K.