Vedada, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Vedada - 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 83,724 286,330 159,599 155,269 284,271 314,120 416,784 247,780
Profit before tax 61,458 185,226 93,989 74,294 119,421 51,634 168,542 10,984
Net profit 58,385 175,965 89,290 70,574 113,448 43,867 142,947 9,911
Equity 68,178 244,142 333,432 404,007 513,245 557,113 700,060 609,971
Liabilities 48,351 103,050 280,467 1,020,536 1,048,246 1,031,097 805,145 815,302
Non-current assets 36,594 326,442 530,260 864,909 911,101 904,956 802,463 651,290
Current assets 79,935 20,750 83,639 559,634 650,390 683,254 702,742 773,983
Total assets 116,529 347,192 613,899 1,424,543 1,561,491 1,588,210 1,505,205 1,425,273
Taxes paid
STI taxes - - - - - 43,773 149,177 118,475
Financial indicators
Revenue change y/y +628.4% +242.0% -44.3% -2.7% +83.1% +10.5% +32.7% -40.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.1% 50.7% 14.5% 5.0% 7.3% 2.8% 9.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.6% 72.1% 26.8% 17.5% 22.1% 7.9% 20.4% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.7% 61.5% 55.9% 45.5% 39.9% 14.0% 34.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.4% 64.7% 58.9% 47.8% 42.0% 16.4% 40.4% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.8 2.5 2.0 1.9 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,681 143,165 79,800 77,635 142,136 157,060 208,392 123,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vedada - Social security debts

From To Debt, €
2025-11-18 2025-12-10 2.02
2025-10-23 2025-11-04 2.02
2025-07-16 2025-07-30 467.72
2025-01-22 2025-02-10 0.23
2024-12-17 2024-12-20 49.83
2024-11-18 2024-11-28 49.83
2024-07-16 2024-07-23 206.33

Vedada - VMI tax arrears

From To Overdue, €
2025-06-27 2025-07-20 1144.92
2025-05-08 2025-05-08 421.15
2025-04-11 2025-04-25 1.14
2025-04-02 2025-04-02 0.06

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.
Vedada, UAB (code 304516476) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to EUR 247.8K, down 40.5% year on year and 21.1% below the 2023 level. Net profit fell to EUR 9.9K from EUR 142.9K in 2024 and EUR 43.9K in 2023, bringing the profit margin down to 4.0% after 34.3% in 2024 and 14.0% in 2023. The latest year therefore shows a clear weakening in both turnover and profitability. At the same time, the balance sheet remained sizeable, with total assets of EUR 1.43M, equity of EUR 610.0K and liabilities of EUR 815.3K in 2025. Long-term assets decreased to EUR 651.3K, while short-term assets increased to EUR 774.0K. Key ratios for 2025 indicate modest returns, with ROE at 1.6%, ROA at 0.7%, debt-to-equity at 1.34 and asset turnover at 0.17x. Revenue per employee was EUR 123.9K, supporting a moderate level of productivity.