VDSmotors - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,251 | 25,825 | 21,847 | 7,355 | 17,784 | 13,518 | 6,342 | 88,994 |
| Profit before tax | -10,811 | -22,159 | -10,621 | -6,523 | -10,379 | -3,528 | -27,070 | -8,866 |
| Net profit | -10,811 | -22,159 | -10,621 | -6,523 | -10,379 | -3,528 | -27,070 | -8,866 |
| Equity | -13,234 | -35,393 | -46,014 | -52,537 | -62,915 | -66,444 | -93,514 | -102,380 |
| Liabilities | 115,448 | 100,523 | 86,333 | 85,822 | 86,732 | 87,564 | 190,600 | 241,351 |
| Non-current assets | 22,814 | 14,447 | 7,599 | 4,188 | 778 | 3 | 22,170 | 19,673 |
| Current assets | 76,949 | 50,683 | 32,720 | 29,097 | 23,014 | 21,117 | 74,916 | 119,298 |
| Total assets | 99,763 | 65,130 | 40,319 | 33,285 | 23,792 | 21,120 | 97,086 | 138,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,451 | 1,583 | 1,903 |
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Financial indicators
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| Revenue change y/y | +66.9% | -11.7% | -15.4% | -66.3% | +141.8% | -24.0% | -53.1% | +1303.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -34.0% | -26.3% | -19.6% | -43.6% | -16.7% | -27.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | -85.8% | -48.6% | -88.7% | -58.4% | -26.1% | -426.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | -85.8% | -48.6% | -88.7% | -58.4% | -26.1% | -426.8% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,251 | 25,825 | 21,847 | 7,355 | 17,784 | 13,518 | 6,342 | 88,994 |
Sales revenue
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VDSmotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-03-03 | 2.07 |
| 2026-01-16 | 2026-02-01 | 2.07 |
| 2025-07-16 | 2025-07-31 | 0.08 |
| 2025-06-17 | 2025-07-09 | 0.08 |
| 2025-06-08 | 2025-06-08 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-08 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-09 | 0.08 |
| 2025-02-18 | 2025-03-09 | 0.08 |
| 2025-01-16 | 2025-02-10 | 0.08 |
| 2025-01-02 | 2025-01-08 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-08 | 0.08 |
| 2024-10-24 | 2024-11-11 | 0.08 |
| 2024-09-17 | 2024-10-01 | 3.66 |
| 2024-08-19 | 2024-09-08 | 3.66 |
| 2024-07-16 | 2024-08-07 | 3.66 |
VDSmotors - 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.
VDSmotors, UAB (code 304400176) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €89.0K, a strong increase from €6.3K in 2024 and €13.5K in 2023. Despite this growth, it remained loss-making, with a net loss of €8.9K in 2025, compared with a €27.1K loss in 2024 and a €3.5K loss in 2023. The profit margin improved to -10.0% in 2025 from -426.8% in 2024, reflecting a much larger revenue base. Total assets increased to €139.0K at the end of 2025 from €97.1K a year earlier and €21.1K in 2023. Equity remained negative at -€102.4K, while liabilities rose to €241.4K. Asset turnover stood at 0.64x, and revenue per employee was €89.0K. The negative equity position makes some leverage ratios less informative.