Vendos - 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 | 108,015 | 95,250 | 137,733 | 294,257 | 244,352 | 276,741 | 274,858 | 240,750 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,389 | 4,456 | 26,610 | 149,677 | 90,004 | 108,384 | 123,105 | 140,177 |
| Equity | 61,065 | 65,521 | 69,131 | 159,983 | 169,487 | 208,871 | 273,153 | 363,330 |
| Liabilities | 10,449 | 15,048 | 31,159 | 33,676 | 14,369 | 14,914 | 16,099 | 30,947 |
| Non-current assets | 26,586 | 22,468 | 16,930 | 12,510 | 7,447 | 2,640 | 78,220 | 209,014 |
| Current assets | 44,417 | 57,302 | 82,655 | 190,348 | 183,993 | 228,668 | 216,984 | 191,325 |
| Total assets | 71,003 | 79,770 | 99,585 | 202,858 | 191,440 | 231,308 | 295,204 | 400,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,527 | 37,913 | 60,693 |
| Social insurance contributions | - | - | - | - | - | 11,430 | 13,253 | 2,712 |
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Financial indicators
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| Revenue change y/y | +2.1% | -11.8% | +44.6% | +113.6% | -17.0% | +13.3% | -0.7% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 5.6% | 26.7% | 73.8% | 47.0% | 46.9% | 41.7% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 6.8% | 38.5% | 93.6% | 53.1% | 51.9% | 45.1% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 4.7% | 19.3% | 50.9% | 36.8% | 39.2% | 44.8% | 58.2% |
| 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. | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,033 | 30,892 | 31,185 | 61,949 | 61,088 | 80,997 | 89,144 | 78,082 |
Sales revenue
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Vendos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-05 | 0.05 |
| 2024-09-17 | 2024-09-19 | 55.58 |
| 2024-07-16 | 2024-07-21 | 302.86 |
Vendos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.71 |
| 2026-07-30 | 2026-08-19 | 1.21 |
| 2026-07-01 | 2026-07-07 | 3.13 |
| 2026-02-21 | 2026-02-21 | 12.45 |
| 2025-09-30 | 2025-10-26 | 0.05 |
| 2025-09-28 | 2025-09-29 | 0.17 |
| 2025-08-23 | 2025-08-25 | 1.16 |
| 2025-07-27 | 2025-08-22 | 3.12 |
| 2025-07-26 | 2025-07-26 | 0.04 |
| 2025-07-17 | 2025-07-23 | 503.34 |
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.
Vendos, UAB (code 304472649) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €240.8K and net profit of €140.2K, corresponding to a profit margin of 58.2%. Revenue declined by 12.4% year on year, and was 13.0% below the 2023 level, but profitability strengthened over the period. Net profit increased from €108.4K in 2023 to €123.1K in 2024 and €140.2K in 2025, showing a steady upward trend despite the lower turnover. The balance sheet also expanded: total assets rose to €400.3K in 2025 from €231.3K in 2023, while equity increased to €363.3K and liabilities remained modest at €30.9K. The company reported an equity ratio of 90.8%, debt-to-equity of 0.09, ROE of 38.6% and ROA of 35.0% for 2025. Asset turnover stood at 0.60x. Revenue per employee was €80.2K and profit per employee €46.7K, indicating strong productivity.