V2A - 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
|
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 | 501,254 | 408,692 | 456,397 | 351,960 | 409,946 | 188,897 | 76,794 | 58,941 |
| Profit before tax | 7,736 | 67,504 | 87,673 | -1,323 | 33,413 | 12,615 | 476 | -146 |
| Net profit | 6,707 | 57,378 | 72,985 | -1,323 | 28,664 | 11,962 | 450 | -146 |
| Equity | 317,157 | 374,535 | 443,676 | 442,357 | 471,020 | 482,981 | 483,431 | 483,285 |
| Liabilities | 543,119 | 580,663 | 325,538 | 388,699 | 229,310 | 119,919 | 66,021 | 42,301 |
| Non-current assets | 1,280 | 455 | 727 | 591 | 455 | 64 | 64 | 388 |
| Current assets | 858,996 | 954,743 | 768,487 | 831,899 | 702,379 | 603,344 | 552,900 | 527,153 |
| Total assets | 860,276 | 955,198 | 769,214 | 832,490 | 702,834 | 603,408 | 552,964 | 527,541 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,841 | 6,172 | 5,573 |
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Financial indicators
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| Revenue change y/y | -21.1% | -18.5% | +11.7% | -22.9% | +16.5% | -53.9% | -59.3% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.0% | 9.5% | -0.2% | 4.1% | 2.0% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 15.3% | 16.5% | -0.3% | 6.1% | 2.5% | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 14.0% | 16.0% | -0.4% | 7.0% | 6.3% | 0.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 16.5% | 19.2% | -0.4% | 8.2% | 6.7% | 0.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 0.7 | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,117 | 71,077 | 97,799 | 93,856 | 196,777 | 94,449 | 38,397 | 29,471 |
Sales revenue
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V2A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 2.46 |
| 2024-07-24 | 2024-07-31 | 2.46 |
| 2024-07-16 | 2024-07-23 | 2.43 |
| 2024-06-18 | 2024-07-02 | 2.43 |
| 2024-05-16 | 2024-06-02 | 2.43 |
| 2024-04-23 | 2024-05-01 | 2.43 |
| 2024-04-16 | 2024-04-22 | 2.40 |
| 2024-03-18 | 2024-04-01 | 2.40 |
| 2024-02-19 | 2024-02-29 | 2.40 |
| 2024-01-23 | 2024-01-31 | 2.40 |
| 2024-01-16 | 2024-01-22 | 2.37 |
| 2023-12-18 | 2024-01-02 | 2.37 |
| 2023-11-16 | 2023-11-30 | 2.37 |
| 2023-10-25 | 2023-11-02 | 2.37 |
| 2023-10-17 | 2023-10-24 | 2.35 |
| 2023-09-19 | 2023-10-02 | 2.35 |
| 2023-08-17 | 2023-09-03 | 2.35 |
| 2023-07-18 | 2023-08-01 | 0.34 |
| 2023-06-16 | 2023-07-04 | 0.34 |
| 2023-05-16 | 2023-06-01 | 0.34 |
| 2023-05-02 | 2023-05-03 | 0.34 |
| 2023-04-18 | 2023-04-28 | 0.34 |
| 2023-03-16 | 2023-04-04 | 0.34 |
| 2023-02-17 | 2023-03-05 | 0.34 |
| 2023-01-17 | 2023-02-01 | 0.34 |
| 2022-12-16 | 2023-01-01 | 0.34 |
| 2022-11-21 | 2022-12-01 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-18 | 2022-11-02 | 0.34 |
| 2022-09-16 | 2022-10-04 | 0.34 |
| 2022-08-23 | 2022-09-04 | 0.34 |
| 2022-07-25 | 2022-07-31 | 0.34 |
| 2022-05-17 | 2022-05-25 | 49.26 |
| 2022-04-28 | 2022-05-01 | 36.73 |
| 2022-04-19 | 2022-04-27 | 36.51 |
| 2022-03-16 | 2022-03-31 | 31.55 |
| 2022-02-17 | 2022-02-23 | 20.34 |
| 2022-01-18 | 2022-01-30 | 1.59 |
| 2021-12-16 | 2022-01-02 | 1.59 |
| 2021-11-19 | 2021-11-30 | 1.59 |
| 2021-11-16 | 2021-11-18 | 8.09 |
| 2021-10-18 | 2021-11-02 | 1.56 |
| 2021-09-16 | 2021-09-30 | 1.56 |
V2A - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company V2A is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.47 |
| 2026-07-30 | 2026-08-23 | 0.47 |
| 2026-05-28 | 2026-05-28 | 209.01 |
| 2025-08-31 | 2025-09-03 | 5.47 |
| 2025-08-28 | 2025-08-30 | 5.58 |
| 2025-08-21 | 2025-08-22 | 400.36 |
| 2025-08-13 | 2025-08-20 | 0.24 |
| 2025-08-07 | 2025-08-12 | 91.58 |
| 2025-08-01 | 2025-08-06 | 91.46 |
| 2025-07-28 | 2025-07-31 | 91.34 |
| 2024-12-19 | 2024-12-28 | 18.34 |
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.
V2A, UAB (code 302684906) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €58.9K and recorded a net loss of €146, with a profit margin of -0.2%. Revenue declined by 23.2% year on year and by 68.8% over two years, showing a clear downward trend from €188.9K in 2023 to €76.8K in 2024 and then to €58.9K in 2025. Profitability also weakened over the period, moving from net profit of €12.0K in 2023 to €450 in 2024 and a small loss in 2025. At the balance sheet date, total assets were €527.5K, equity stood at €483.3K and liabilities at €42.3K. The capital structure remained conservative, with an equity ratio of 91.6% and debt-to-equity of 0.09. Asset turnover was 0.11x. Revenue per employee was €29.5K, while profit per employee was -€73.