Vexa Engineering - 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 | 81,495 | 80,937 | 33,771 | 12,588 | 12,592 | 23,568 | 13,058 | 359,033 |
| Profit before tax | -9,926 | 1,960 | -5,015 | -6,112 | -16,797 | - | 101 | 30,743 |
| Net profit | -9,926 | 1,666 | -5,015 | -6,112 | -16,797 | 12,655 | 96 | 25,824 |
| Equity | 5,311 | 6,977 | 1,962 | -4,150 | -20,947 | -8,292 | -8,196 | 17,629 |
| Liabilities | 37,947 | 26,377 | 16,520 | 5,141 | 21,863 | 9,687 | 9,309 | 27,986 |
| Non-current assets | 34,372 | 24,810 | 15,414 | 14 | 14 | 0 | 0 | 1,478 |
| Current assets | 7,281 | 7,682 | 2,357 | 319 | 171 | 874 | 1,022 | 43,110 |
| Total assets | 41,653 | 32,492 | 17,771 | 333 | 185 | 874 | 1,022 | 44,588 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,020 | 2,433 | 33,368 |
| Social insurance contributions | - | - | - | - | - | 3,244 | 1,581 | 670 |
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Financial indicators
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| Revenue change y/y | -34.9% | -0.7% | -58.3% | -62.7% | +0.0% | +87.2% | -44.6% | +2649.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | 5.1% | -28.2% | -1835.4% | -9079.5% | 1447.9% | 9.4% | 57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -186.9% | 23.9% | -255.6% | - | - | - | - | 146.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 2.1% | -14.9% | -48.6% | -133.4% | 53.7% | 0.7% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 2.4% | -14.9% | -48.6% | -133.4% | - | 0.8% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 3.8 | 8.4 | - | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,187 | 10,443 | 4,824 | 1,988 | 2,099 | 4,636 | 3,265 | 77,438 |
Sales revenue
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Vexa Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 174.16 |
| 2025-08-28 | 2025-08-29 | 0.16 |
| 2025-08-19 | 2025-08-21 | 0.16 |
| 2025-07-24 | 2025-08-10 | 0.16 |
| 2025-07-16 | 2025-07-16 | 64.32 |
| 2025-06-17 | 2025-06-24 | 64.32 |
| 2023-11-16 | 2023-12-12 | 0.01 |
| 2023-10-25 | 2023-11-06 | 0.01 |
| 2023-07-18 | 2023-07-20 | 5.52 |
| 2022-01-18 | 2022-01-19 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
| 2021-10-28 | 2021-11-07 | 0.01 |
| 2021-09-16 | 2021-09-19 | 10.00 |
Vexa Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 1106.51 |
| 2026-08-09 | 2026-08-09 | 1106.51 |
| 2026-08-07 | 2026-08-08 | 1106.51 |
| 2026-08-06 | 2026-08-06 | 1106.51 |
| 2026-08-05 | 2026-08-05 | 1106.51 |
| 2026-08-03 | 2026-08-04 | 1106.51 |
| 2026-07-26 | 2026-08-02 | 3.85 |
| 2026-07-07 | 2026-07-25 | 3.85 |
| 2026-07-06 | 2026-07-06 | 3.85 |
| 2026-06-29 | 2026-07-05 | 3.85 |
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.
Vexa Engineering, UAB (code 303074717) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 359.0K and net profit of EUR 25.8K, giving a profit margin of 7.2%. Revenue increased sharply year on year by 2649.5% and was 1423.4% higher than two years earlier. The earlier trajectory was much weaker, with revenue of EUR 23.6K in 2023 and EUR 13.1K in 2024, while net profit moved from EUR 12.7K in 2023 to EUR 96 in 2024 before rising strongly in 2025. At the end of 2025, total assets stood at EUR 44.6K, equity at EUR 17.6K and liabilities at EUR 28.0K, with an equity ratio of 39.5% and debt-to-equity of 1.59. Asset turnover was 8.05x. Based on the reported staffing figures, revenue per employee was EUR 89.8K and profit per employee was EUR 6.5K.