VTEX Investicijos - 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 | 3,240 | 6,480 | 6,480 | 13,700 | 14,000 | 23,000 | 23,000 | 23,000 |
| Profit before tax | 58,111 | 80,814 | 135,532 | 167,391 | 141,726 | 149,159 | 147,358 | 147,601 |
| Net profit | 58,111 | 80,814 | 135,532 | 167,391 | 141,726 | 149,159 | 147,034 | 147,363 |
| Equity | 1,801,564 | 1,801,378 | 1,807,910 | 1,810,301 | 1,824,027 | 1,835,186 | 1,832,219 | 1,829,582 |
| Liabilities | 248 | 170 | 160 | 198 | 200 | 193 | 384 | 438 |
| Non-current assets | 1,796,177 | 1,796,177 | 1,796,177 | 1,796,177 | 1,796,177 | 1,796,177 | 1,796,177 | 1,796,177 |
| Current assets | 5,635 | 5,371 | 11,893 | 14,322 | 28,050 | 39,202 | 36,426 | 33,843 |
| Total assets | 1,801,812 | 1,801,548 | 1,808,070 | 1,810,499 | 1,824,227 | 1,835,379 | 1,832,603 | 1,830,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,429 | 30,009 | 30,108 |
| Social insurance contributions | - | - | - | - | - | 2,704 | 2,791 | 2,763 |
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Financial indicators
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| Revenue change y/y | -50.2% | +100.0% | +0.0% | +111.4% | +2.2% | +64.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.5% | 7.5% | 9.2% | 7.8% | 8.1% | 8.0% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 4.5% | 7.5% | 9.2% | 7.8% | 8.1% | 8.0% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1793.5% | 1247.1% | 2091.5% | 1221.8% | 1012.3% | 648.5% | 639.3% | 640.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1793.5% | 1247.1% | 2091.5% | 1221.8% | 1012.3% | 648.5% | 640.7% | 641.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 904 | 1,620 | 1,620 | 3,425 | 3,500 | 5,750 | 5,750 | 5,750 |
Sales revenue
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VTEX Investicijos - Social security debts
The company had no debts to Sodra
VTEX Investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-09 | 0.02 |
| 2025-05-08 | 2025-06-10 | 3.0 |
| 2024-10-28 | 2025-02-10 | 0.06 |
| 2024-06-20 | 2024-10-15 | 0.06 |
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.
VTEX Investicijos, UAB (code 303097281) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €23.0K, unchanged from 2023 and 2024, while net profit reached €147.4K, broadly in line with €149.2K in 2023 and €147.0K in 2024. Because revenue remained very small, the 640.7% profit margin should be read as an indicator of a large profit base relative to turnover rather than as a typical operating margin. The balance sheet remained stable: total assets were €1.83M, equity €1.83M and liabilities only €438, indicating an almost debt-free structure and an equity ratio of 100.0%. Long-term assets were €1.80M, while short-term assets were €33.8K. The reported ROE and ROA were both 8.1%, with asset turnover at 0.01x. Revenue per employee was €5.8K and profit per employee €36.8K, suggesting limited operating scale but solid profitability in 2025.