Vos, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Vos - 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 365,650 322,977 402,689 253,920 256,800 259,708 174,476 18,019
Profit before tax - - - 123,233 126,356 83,413 38,314 -29,832
Net profit 178,701 141,777 158,947 116,917 119,736 78,140 36,023 -29,832
Equity 107,138 146,933 157,225 116,043 123,063 97,362 41,620 -16,620
Liabilities 101,382 91,993 115,038 97,079 81,699 126,330 171,750 164,660
Non-current assets 62,428 27,057 103,900 91,992 44,921 77,030 106,830 84,941
Current assets 144,002 211,040 166,393 119,644 158,730 143,344 104,930 61,808
Total assets 206,430 238,097 270,293 211,636 203,651 220,374 211,760 146,749
Taxes paid
STI taxes - - - - - 7,059 1,418 16,667
Social insurance contributions - - - - - - 2,194 -
Financial indicators
Revenue change y/y +32.9% -11.7% +24.7% -36.9% +1.1% +1.1% -32.8% -89.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.6% 59.5% 58.8% 55.2% 58.8% 35.5% 17.0% -20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 166.8% 96.5% 101.1% 100.8% 97.3% 80.3% 86.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 48.9% 43.9% 39.5% 46.0% 46.6% 30.1% 20.6% -165.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 48.5% 49.2% 32.1% 22.0% -165.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.7 0.8 0.7 1.3 4.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 112,508 80,744 92,929 59,746 64,200 64,927 45,516 6,006

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vos - Social security debts

From To Debt, €
2026-06-16 2026-06-18 455.11
2026-06-11 2026-06-15 0.62
2026-05-17 2026-06-08 0.62
2026-05-12 2026-05-14 0.62
2026-05-03 2026-05-11 0.63
2026-04-27 2026-04-29 0.63
2026-04-26 2026-04-26 0.01
2026-04-24 2026-04-25 0.63
2026-04-20 2026-04-23 0.01
2026-03-29 2026-04-06 0.03
2026-03-17 2026-03-27 0.03
2026-02-18 2026-02-22 400.59
2025-10-16 2025-11-11 0.68
2025-09-16 2025-10-07 0.69
2025-09-07 2025-09-09 0.70
2025-08-31 2025-09-03 0.70
2025-08-19 2025-08-29 0.70
2025-07-16 2025-08-12 0.71
2025-06-17 2025-07-08 0.82
2025-06-08 2025-06-09 0.91
2025-05-16 2025-06-04 0.91
2025-05-04 2025-05-14 0.92
2025-04-30 2025-04-30 0.09
2025-04-24 2025-04-29 0.92
2025-04-16 2025-04-23 0.09
2025-03-22 2025-04-13 0.10
2025-03-18 2025-03-21 618.37
2025-02-18 2025-03-17 0.11
2025-02-10 2025-02-10 0.11
2025-01-16 2025-02-06 0.11
2025-01-02 2025-01-06 0.11
2024-12-22 2024-12-31 0.11
2024-10-16 2024-11-13 0.67
2024-09-17 2024-10-03 0.68
2023-05-02 2023-05-04 16.87
2023-04-26 2023-04-28 16.87
2023-04-18 2023-04-25 16.73
2023-03-16 2023-04-10 16.73

Vos - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-26 1855.3
2024-12-03 2024-12-23 3.44
2024-11-28 2024-12-02 3.1
2024-11-22 2024-11-27 4.88
2024-11-17 2024-11-21 1.78
2024-10-09 2024-10-09 546.3
2024-10-06 2024-10-08 550.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.