V&D group - 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 | 6,583,050 | 8,353,685 | 8,390,758 | 6,060,376 | 4,177,166 | 1,950,487 | 1,062,672 | 481,190 |
| Profit before tax | 579,529 | 674,421 | 580,033 | 173,749 | 205,421 | -117,371 | -95,661 | -146,050 |
| Net profit | 483,554 | 572,028 | 483,351 | 129,729 | 173,961 | -117,371 | -95,661 | -146,050 |
| Equity | 3,237,155 | 3,673,288 | 4,156,639 | 4,286,368 | 4,455,387 | 3,890,135 | 3,762,040 | 3,615,990 |
| Liabilities | 553,242 | 912,241 | 1,159,464 | 493,118 | 718,870 | 119,458 | 21,348 | 25,309 |
| Non-current assets | 55,497 | 46,497 | 37,498 | 28,498 | 19,499 | 10,499 | 0 | 0 |
| Current assets | 3,734,900 | 4,567,765 | 5,280,973 | 4,753,988 | 5,159,373 | 4,003,099 | 3,785,160 | 3,641,322 |
| Total assets | 3,790,397 | 4,614,262 | 5,318,471 | 4,782,486 | 5,178,872 | 4,013,598 | 3,785,160 | 3,641,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,081 | - |
| Social insurance contributions | - | - | - | - | - | 13,730 | 21,938 | 30,926 |
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Financial indicators
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| Revenue change y/y | -7.7% | +26.9% | +0.4% | -27.8% | -31.1% | -53.3% | -45.5% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 12.4% | 9.1% | 2.7% | 3.4% | -2.9% | -2.5% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 15.6% | 11.6% | 3.0% | 3.9% | -3.0% | -2.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 6.8% | 5.8% | 2.1% | 4.2% | -6.0% | -9.0% | -30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 8.1% | 6.9% | 2.9% | 4.9% | -6.0% | -9.0% | -30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,291,525 | 4,176,843 | 4,195,379 | 3,030,188 | 1,474,311 | 570,869 | 277,221 | 120,298 |
Sales revenue
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V&D group - Social security debts
The company had no debts to Sodra
V&D group - 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.
V&D group, UAB (Private Limited Liability Company), code 302698756, operates in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue decreased to €481.2K from €1.06M in 2024 and €1.95M in 2023, showing a clear three-year contraction. The company remained loss-making, with net loss widening to €146.1K in 2025 from €95.7K in 2024 after €117.4K in 2023. The 2025 profit margin was -30.4%, reflecting weaker profitability as turnover declined faster than expenses. Balance sheet indicators show a very strong equity position: equity stood at €3.62M, total assets at €3.64M and liabilities at only €25.3K, resulting in a 99.3% equity ratio and low debt-to-equity of 0.01. Return on equity and return on assets were both -4.0% in 2025. Asset turnover was 0.13x, indicating limited use of assets to generate revenue. Revenue per employee was €120.3K, while profit per employee was -€36.5K.