Vokadis - 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 | 210,147 | 239,426 | 276,960 | 299,659 | 330,409 | 288,577 | 322,915 | 338,549 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,212 | 20,455 | 23,682 | 52,894 | 12,630 | -23,287 | 25,048 | 17,476 |
| Equity | 62,182 | 82,637 | 106,319 | 140,333 | 150,915 | 90,640 | 114,183 | 131,632 |
| Liabilities | 4,440 | 4,715 | 9,227 | 64,210 | 17,545 | 2,564 | 10,756 | 34,391 |
| Non-current assets | 40,659 | 46,792 | 33,762 | 20,548 | 5,234 | 11,489 | 6,497 | 999 |
| Current assets | 25,963 | 40,560 | 81,784 | 183,995 | 163,226 | 81,715 | 118,442 | 165,024 |
| Total assets | 66,622 | 87,352 | 115,546 | 204,543 | 168,460 | 93,204 | 124,939 | 166,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,568 | 83,066 | 100,184 |
| Social insurance contributions | - | - | - | - | - | 24,031 | 26,688 | 27,578 |
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Financial indicators
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| Revenue change y/y | +27.1% | +13.9% | +15.7% | +8.2% | +10.3% | -12.7% | +11.9% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 23.4% | 20.5% | 25.9% | 7.5% | -25.0% | 20.0% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 24.8% | 22.3% | 37.7% | 8.4% | -25.7% | 21.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 8.5% | 8.6% | 17.7% | 3.8% | -8.1% | 7.8% | 5.2% |
| 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. | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,039 | 18,657 | 22,305 | 25,323 | 27,157 | 23,719 | 26,182 | 29,018 |
Sales revenue
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Vokadis - Social security debts
The company had no debts to Sodra
Vokadis - 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.
Vokadis, UAB (code 303077357) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest year, the company generated €338.5K in revenue and €17.5K in net profit, with a 5.2% profit margin. Revenue increased by 4.8% year on year and by 17.3% over two years, showing steady top-line growth. Profitability was lower than in 2024, when net profit reached €25.0K and the margin was 7.8%, but it remained positive after a loss of €23.3K in 2023. The balance sheet strengthened over the period: total assets rose to €166.0K in 2025 from €124.9K in 2024 and €93.2K in 2023, while equity increased to €131.6K. Liabilities also grew to €34.4K, leaving an equity ratio of 79.3% and a debt-to-equity ratio of 0.26. Efficiency indicators were solid, with ROE at 13.3%, ROA at 10.5% and asset turnover at 2.04x. Revenue per employee was €30.8K, and profit per employee was €1.6K.