Vonios sprendimai, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Vonios sprendimai - 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 59,244 55,854 107,018 175,001 298,702 560,400 518,486 476,223
Profit before tax - - - - - - 24,990 2,509
Net profit 4,574 -1,002 9,733 11,609 5,537 31,308 21,270 2,121
Equity 7,074 4,896 13,452 25,061 30,598 55,406 59,676 61,797
Liabilities 5,670 14,796 26,811 43,161 48,324 60,903 63,218 53,780
Non-current assets 0 0 0 1,463 2,993 10,178 5,625 3,751
Current assets 12,744 19,692 40,263 66,759 75,929 106,131 117,269 111,826
Total assets 12,744 19,692 40,263 68,222 78,922 116,309 122,894 115,577
Taxes paid
STI taxes - - - - - 38,610 63,461 49,451
Financial indicators
Revenue change y/y +97.6% -5.7% +91.6% +63.5% +70.7% +87.6% -7.5% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.9% -5.1% 24.2% 17.0% 7.0% 26.9% 17.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.7% -20.5% 72.4% 46.3% 18.1% 56.5% 35.6% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% -1.8% 9.1% 6.6% 1.9% 5.6% 4.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 4.8% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 3.0 2.0 1.7 1.6 1.1 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,244 55,854 107,018 175,001 155,842 231,886 214,543 238,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vonios sprendimai - Social security debts

From To Debt, €
2022-04-28 2022-05-04 0.37
2022-02-17 2022-02-22 155.40

Vonios sprendimai - 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.
Vonios sprendimai, UAB (code 304479024) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue was EUR 476.2K, down 8.2% year on year and 15.0% below the 2023 level. Net profit fell to EUR 2.1K, compared with EUR 21.3K in 2024 and EUR 31.3K in 2023, reducing the profit margin to 0.4% from 4.1% and 5.6%. The balance sheet remained stable, with total assets of EUR 115.6K, equity of EUR 61.8K and liabilities of EUR 53.8K at year-end 2025. Equity accounted for 53.5% of assets, while debt-to-equity stood at 0.87. Asset turnover was 4.12x, indicating relatively high sales generated from the asset base. Return on equity was 3.4% and return on assets 1.8%. With revenue per employee of EUR 238.1K and profit per employee of EUR 1.1K, the business remained operationally active, but profitability weakened materially in 2025.