Vorteka - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,715,500 | 14,649,498 | 6,986,462 | 1,293,306 | 310,072 | 179,167 | 116,425 | 84,217 |
| Profit before tax | 1,905,923 | 2,632,995 | 905,527 | 34,962 | -28,863 | -6,408 | 2,196 | 1,247 |
| Net profit | 1,632,987 | 2,253,128 | 778,702 | 28,891 | -28,863 | -6,446 | 1,759 | -4,618 |
| Equity | 4,452,852 | 1,205,980 | 284,682 | 284,285 | 255,422 | 248,976 | 250,773 | 246,156 |
| Liabilities | 6,341,105 | 6,821,263 | 6,517,136 | 605,437 | 416,927 | 103,561 | 2,317 | 15,885 |
| Non-current assets | 97,718 | 61,306 | 50,319 | 32,033 | 22,506 | 3,446 | 0 | 0 |
| Current assets | 10,680,758 | 7,745,616 | 6,601,499 | 849,689 | 642,014 | 343,193 | 253,090 | 262,041 |
| Total assets | 10,778,476 | 7,806,922 | 6,651,818 | 881,722 | 664,520 | 346,639 | 253,090 | 262,041 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,314 | 20,741 | 5,371 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.8% | +25.0% | -52.3% | -81.5% | -76.0% | -42.2% | -35.0% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 28.9% | 11.7% | 3.3% | -4.3% | -1.9% | 0.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 186.8% | 273.5% | 10.2% | -11.3% | -2.6% | 0.7% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 15.4% | 11.1% | 2.2% | -9.3% | -3.6% | 1.5% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 18.0% | 13.0% | 2.7% | -9.3% | -3.6% | 1.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 5.7 | 22.9 | 2.1 | 1.6 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,756,588 | 3,139,156 | 1,676,737 | 646,653 | 186,039 | 179,167 | 116,425 | 84,217 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vorteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-04 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-03 | 0.06 |
| 2022-09-27 | 2022-10-04 | 0.06 |
Vorteka - 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.
Vorteka, UAB (company code 303122126) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €84.2K and recorded a net loss of €4.6K, corresponding to a profit margin of -5.5%. This followed a weaker top-line year: revenue declined by 27.7% year on year and by 53.0% over two years, from €179.2K in 2023 to €116.4K in 2024 and then to €84.2K in 2025. Profitability also fluctuated over the period, with a loss of €6.4K in 2023, a profit of €1.8K in 2024, and a return to loss in 2025. The balance sheet remained relatively stable, with total assets of €262.0K, equity of €246.2K and liabilities of €15.9K in 2025. Key ratios point to a strong equity position, with an equity ratio of 93.9% and debt-to-equity of 0.06. Asset turnover was 0.32x, and revenue per employee was €84.2K in 2025.