Vendax, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Vendax - 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 64,902 279,087 301,277 188,128 149,290 247,139 100,616 108,268
Profit before tax 21,002 113,110 42,046 -49,454 -34,436 -14,452 3,276 -1,342
Net profit 19,950 107,314 34,570 -49,454 -34,436 -14,452 3,276 -1,349
Equity 22,450 65,764 40,334 -9,120 16,444 1,992 5,268 3,920
Liabilities 12,157 38,480 98,250 100,650 37,299 64,910 52,857 98,489
Non-current assets 5,105 11,191 20,271 22,346 15,366 11,116 6,688 2,203
Current assets 29,719 93,279 122,432 71,261 39,928 59,446 51,449 105,457
Total assets 34,824 104,470 142,703 93,607 55,294 70,562 58,137 107,660
Taxes paid
STI taxes - - - - - - - 3,440
Social insurance contributions - - - - - - 3,426 7,959
Financial indicators
Revenue change y/y - +330.0% +8.0% -37.6% -20.6% +65.5% -59.3% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.3% 102.7% 24.2% -52.8% -62.3% -20.5% 5.6% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.9% 163.2% 85.7% - -209.4% -725.5% 62.2% -34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% 38.5% 11.5% -26.3% -23.1% -5.8% 3.3% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.4% 40.5% 14.0% -26.3% -23.1% -5.8% 3.3% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 2.4 - 2.3 32.6 10.0 25.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,402 145,608 129,121 64,500 111,970 148,280 30,185 30,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Vendax - Social security debts

From To Debt, €
2026-03-29 2026-04-01 0.28
2026-03-17 2026-03-27 0.28
2026-02-18 2026-03-02 0.28
2026-01-16 2026-02-02 0.28
2026-01-01 2026-01-01 0.28
2025-12-16 2025-12-30 0.28
2025-11-18 2025-12-02 0.28
2025-10-16 2025-11-05 0.28
2025-09-16 2025-10-14 0.28
2025-08-31 2025-09-03 0.28
2025-08-19 2025-08-29 0.28
2025-07-24 2025-07-31 0.28
2022-10-18 2022-11-02 0.20
2022-09-16 2022-10-04 0.20
2022-08-23 2022-08-31 0.20
2022-07-18 2022-07-31 0.20
2022-06-16 2022-07-03 0.20
2022-05-17 2022-06-01 0.20
2022-04-19 2022-05-02 0.20
2022-03-16 2022-04-03 0.20
2022-02-17 2022-03-03 0.20

Vendax - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 31.95
2025-09-19 2025-09-23 2.29
2025-09-16 2025-09-18 80.35
2025-09-12 2025-09-15 78.06
2025-06-11 2025-06-18 22.73
2025-05-13 2025-05-13 546.08
2025-01-18 2025-01-24 5.73
2024-12-30 2025-01-17 5.43
2024-12-14 2024-12-23 5.43
2024-11-24 2024-12-13 6.31
2024-11-23 2024-11-23 4.33
2024-11-19 2024-11-22 350.0

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.
Vendax, UAB (code 304722647) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of €108.3K, up 7.6% year on year, after a much steeper decline from €247.1K in 2023 to €100.6K in 2024. Net result in 2025 was a loss of €1.3K, corresponding to a profit margin of -1.2%, after a profitable 2024 and a loss in 2023. Over the three-year period, the pattern shows a sharp contraction in turnover, a brief return to profitability, and then a small setback in the latest year.

The balance sheet remained small. At the end of 2025, total assets were €107.7K, equity €3.9K and liabilities €98.5K. The equity ratio was 3.6%, while debt-to-equity was 25.12, indicating a highly leveraged structure relative to the company’s capital base. Asset turnover was 1.01x, showing revenue broadly matched the asset base. Revenue per employee was €36.1K and profit per employee was -€450, pointing to modest operating scale and limited earnings in 2025.