Vedix - Company finances
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EUR
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2018
From: 2018-03-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,915 | 32,964 | 165,416 | 372,200 | 719,830 | 692,684 | 142,636 | 143,484 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26 | -559 | 21,031 | 23,616 | -5,633 | 12,696 | -36,266 | -10,671 |
| Equity | 2,534 | 1,975 | 23,007 | 46,607 | 40,974 | 53,669 | 5,640 | -5,030 |
| Liabilities | 4,100 | 8,411 | 21,728 | 52,108 | 91,700 | 107,405 | 37,967 | 30,231 |
| Non-current assets | 0 | 903 | 5,049 | 7,918 | 8,657 | 6,724 | 4,566 | 4,089 |
| Current assets | 6,506 | 9,434 | 39,421 | 90,413 | 78,714 | 153,597 | 38,875 | 20,899 |
| Total assets | 6,506 | 10,337 | 44,470 | 98,331 | 87,371 | 160,321 | 43,441 | 24,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,393 | 1,480 | 11,406 |
| Social insurance contributions | - | - | - | - | - | 67,652 | 23,969 | 12,902 |
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Financial indicators
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| Revenue change y/y | - | -32.6% | +401.8% | +125.0% | +93.4% | -3.8% | -79.4% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -5.4% | 47.3% | 24.0% | -6.4% | 7.9% | -83.5% | -42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -28.3% | 91.4% | 50.7% | -13.7% | 23.7% | -643.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.7% | 12.7% | 6.3% | -0.8% | 1.8% | -25.4% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 4.3 | 0.9 | 1.1 | 2.2 | 2.0 | 6.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,976 | 26,371 | 25,127 | 31,017 | 34,414 | 34,925 | 11,261 | 35,139 |
Sales revenue
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Vedix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-28 | 2024-11-10 | 0.01 |
| 2023-02-17 | 2023-02-20 | 236.59 |
| 2023-01-20 | 2023-01-31 | 2.40 |
| 2023-01-17 | 2023-01-18 | 325.44 |
| 2022-12-16 | 2022-12-21 | 159.65 |
| 2022-01-28 | 2022-02-10 | 0.26 |
| 2022-01-19 | 2022-01-20 | 163.87 |
| 2022-01-18 | 2022-01-18 | 19.34 |
| 2021-11-19 | 2021-11-21 | 125.49 |
| 2021-11-16 | 2021-11-18 | 0.85 |
| 2021-11-08 | 2021-11-14 | 0.85 |
| 2021-09-16 | 2021-09-21 | 383.64 |
Vedix - 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.
Vedix, UAB (code 302914428) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €143.5K, broadly unchanged from 2024, with year-on-year growth of 0.6%, but this was still far below the 2023 level of €692.7K. Net profit remained negative at €10.7K in 2025, improving from a loss of €36.3K in 2024, after a profit of €12.7K in 2023. The 2025 profit margin was -7.4%, compared with -25.4% in 2024 and 1.8% in 2023. The balance sheet weakened further in 2025: total assets fell to €25.0K, equity turned negative at -€5.0K, and liabilities stood at €30.2K. In 2024, assets were €43.4K, equity €5.6K and liabilities €38.0K, while 2023 showed a much stronger position with €160.3K in assets and €53.7K in equity. Asset turnover in 2025 was 5.74x, and revenue per employee was €35.9K, indicating activity levels remained relatively high compared with the asset base.