Vėdausta, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Vėdausta - 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 - - 44,558 126,409 127,670 83,073 213,541 432,204
Profit before tax 0 0 30,277 12,717 1,299 - - -
Net profit 0 0 28,763 11,724 1,299 1,211 33,978 31,451
Equity 2,500 2,500 31,263 22,987 13,287 12,097 43,276 61,196
Liabilities 0 0 1,514 10,800 5,931 2,195 13,016 36,735
Non-current assets 0 0 0 6,802 8,152 6,815 22,232 28,799
Current assets 2,500 2,500 32,777 26,897 10,804 7,218 32,972 66,785
Total assets 2,500 2,500 32,777 33,699 18,956 14,033 55,204 95,584
Taxes paid
STI taxes - - - - - 6,906 8,935 44,674
Social insurance contributions - - - - - 2,485 6,134 49,056
Financial indicators
Revenue change y/y - - - +183.7% +1.0% -34.9% +157.1% +102.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 87.8% 34.8% 6.9% 8.6% 61.5% 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 92.0% 51.0% 9.8% 10.0% 78.5% 51.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 64.6% 9.3% 1.0% 1.5% 15.9% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 67.9% 10.1% 1.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.5 0.4 0.2 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,368 33,709 37,366 31,152 64,063 69,153

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėdausta - Social security debts

From To Debt, €
2026-05-17 2026-05-28 0.01
2026-01-16 2026-01-19 6907.01
2025-02-18 2025-02-23 2.69
2025-01-22 2025-02-13 2.69
2024-12-17 2024-12-20 3318.05

Vėdausta - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 2991.15

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.
Vedausta, UAB (code 304088901) is a private limited liability company active in plumbing, heat and air-conditioning installation. In 2025, revenue reached €432.2K, up 102.4% year on year and 420.3% over two years. Net profit amounted to €31.5K, with a 7.3% profit margin, following €34.0K in 2024 and €1.2K in 2023. The 2023–2025 trajectory shows a strong expansion in turnover, while profitability remained positive throughout the period and moderated from the 2024 peak. At the end of 2025, total assets stood at €95.6K, consisting of €66.8K in short-term assets and €28.8K in long-term assets. Equity was €61.2K and liabilities €36.7K, which corresponds to an equity ratio of 64.0% and debt-to-equity of 0.60. Reported return on equity was 51.4%, return on assets 32.9%, and asset turnover 4.52x. Revenue per employee was €72.0K and profit per employee €5.2K.