Vordas - 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 | 28,074 | 29,792 | 31,205 | 33,489 | 33,776 | 35,058 | 44,997 | 11,475 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,225 | 420 | 269 | 2,227 | -2,374 | 5,274 | -1,557 | -587 |
| Equity | 11,215 | 11,635 | 11,904 | 14,131 | 11,757 | 13,779 | 12,222 | 11,635 |
| Liabilities | 1,193 | 4,411 | 1,328 | 64 | 6,862 | 10,097 | 13,343 | 8,142 |
| Non-current assets | 5,204 | 2,800 | 2,100 | 1,400 | 700 | 0 | 0 | 0 |
| Current assets | 7,204 | 945 | 833 | 7,448 | 17,919 | 23,876 | 25,565 | 19,777 |
| Total assets | 12,408 | 3,745 | 2,933 | 8,848 | 18,619 | 23,876 | 25,565 | 19,777 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 192 | 303 | 229 |
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Financial indicators
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| Revenue change y/y | +47.9% | +6.1% | +4.7% | +7.3% | +0.9% | +3.8% | +28.4% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 11.2% | 9.2% | 25.2% | -12.8% | 22.1% | -6.1% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 3.6% | 2.3% | 15.8% | -20.2% | 38.3% | -12.7% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 1.4% | 0.9% | 6.6% | -7.0% | 15.0% | -3.5% | -5.1% |
| 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. | 0.1 | 0.4 | 0.1 | 0.0 | 0.6 | 0.7 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,042 | 14,896 | 15,603 | 16,745 | 16,888 | 17,529 | 22,499 | 5,738 |
Sales revenue
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Vordas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.21 |
| 2024-03-18 | 2024-03-27 | 24.57 |
| 2024-03-01 | 2024-03-17 | 0.04 |
| 2024-02-27 | 2024-02-29 | 24.57 |
| 2024-01-23 | 2024-02-26 | 0.04 |
| 2023-10-17 | 2023-10-22 | 22.06 |
Vordas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-30 | 10.0 |
| 2025-06-19 | 2026-03-11 | 10.0 |
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.
Vordas, UAB (code 304462352) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €11.5K in revenue and posted a net loss of €587, resulting in a profit margin of -5.1%. This followed a much stronger 2024, when revenue reached €45.0K but the business still moved into a loss of €1.6K, after a profitable 2023 with €35.1K in revenue and €5.3K in net profit. The three-year pattern shows a rise in 2024 followed by a sharp contraction in 2025. At year-end 2025, total assets stood at €19.8K, equity at €11.6K, and liabilities at €8.1K. Key balance-sheet ratios indicate moderate leverage, with a debt-to-equity ratio of 0.70 and an equity ratio of 58.8%. Asset turnover was 0.58x, while ROE and ROA were -5.0% and -3.0%, respectively. Revenue per employee was €5.7K, with profit per employee at -€294, reflecting limited operating scale and weak profitability in 2025.