Vadeta - 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 | 478,112 | 387,615 | 304,509 | 415,447 | 403,696 | 462,099 | 459,251 | 506,478 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,354 | 108 | 19,301 | 49,989 | -3,171 | 19,131 | -1,312 | 275 |
| Equity | -898 | -790 | 18,511 | 68,500 | 65,329 | 84,460 | 83,148 | 83,423 |
| Liabilities | 66,096 | 66,002 | 57,564 | 25,927 | 25,864 | 23,662 | 39,959 | 36,370 |
| Non-current assets | 26,732 | 15,956 | 6,201 | 38,128 | 31,354 | 20,905 | 26,259 | 15,910 |
| Current assets | 38,466 | 49,256 | 69,874 | 56,299 | 59,839 | 87,217 | 96,848 | 103,883 |
| Total assets | 65,198 | 65,212 | 76,075 | 94,427 | 91,193 | 108,122 | 123,107 | 119,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,260 | 80,685 | 92,250 |
| Social insurance contributions | - | - | - | - | - | 37,630 | 39,486 | 43,493 |
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Financial indicators
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| Revenue change y/y | +3.5% | -18.9% | -21.4% | +36.4% | -2.8% | +14.5% | -0.6% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 0.2% | 25.4% | 52.9% | -3.5% | 17.7% | -1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.3% | 73.0% | -4.9% | 22.7% | -1.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 0.0% | 6.3% | 12.0% | -0.8% | 4.1% | -0.3% | 0.1% |
| 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. | - | - | 3.1 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,138 | 14,053 | 15,100 | 20,947 | 21,247 | 23,397 | 26,368 | 31,168 |
Sales revenue
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Vadeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 1273.65 |
Vadeta - 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.
Vadeta, UAB (code 303160963) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €506.5K, up 10.3% year on year and 9.6% over two years. Net profit was €275, after a loss of €1.3K in 2024 and profit of €19.1K in 2023, showing a return to near break-even performance. The 2025 profit margin was 0.1%, compared with -0.3% in 2024 and 4.1% in 2023. The balance sheet remained stable, with total assets of €119.8K, equity of €83.4K and liabilities of €36.4K. Equity represented 69.6% of assets, while debt-to-equity stood at 0.44. Asset turnover was 4.23x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €31.7K, while profitability per employee was minimal. Overall, the 2025 figures point to growing turnover, but only very limited net earnings.