Vežikas, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Vežikas - Company finances

EUR
2018
From: 2018-01-19
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 59,674 158,676 216,812 237,845 - 196,617 213,295 171,369
Profit before tax 5,269 20,605 39,609 7,874 0 9,295 5,409 -3,022
Net profit 5,006 19,561 37,403 7,240 0 8,846 4,582 -3,446
Equity 5,306 44,867 84,466 88,589 88,266 97,112 101,693 98,247
Liabilities - - - 14,685 26,675 49,684 61,630 77,800
Non-current assets 31,017 41,185 38,474 34,365 32,286 43,606 32,740 39,877
Current assets 15,783 24,377 60,628 68,909 82,655 103,190 130,583 136,170
Total assets 46,800 65,562 99,102 103,274 114,941 146,796 163,323 176,047
Taxes paid
STI taxes - - - - - 20,862 16,287 16,359
Financial indicators
Revenue change y/y - +165.9% +36.6% +9.7% - - +8.5% -19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 29.8% 37.7% 7.0% 0.0% 6.0% 2.8% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.3% 43.6% 44.3% 8.2% 0.0% 9.1% 4.5% -3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 12.3% 17.3% 3.0% - 4.5% 2.1% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 13.0% 18.3% 3.3% - 4.7% 2.5% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.3 0.5 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 122,058 130,085 109,773 - 196,617 213,295 171,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vežikas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 741.89

Vežikas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.03
2026-01-10 2026-01-22 0.03

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.
Vežikas, MB (code 304750924) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €171.4K, down 19.7% year on year and below the €213.3K reported in 2024. This followed growth from €196.6K in 2023 to €213.3K in 2024, so the latest year shows a reversal in turnover momentum. Profitability weakened as well: net profit moved from €8.8K in 2023 to €4.6K in 2024 and then to a net loss of €3.4K in 2025, with the profit margin falling from 4.5% to 2.1% and then to -2.0%. Total assets increased to €176.0K in 2025 from €163.3K a year earlier and €146.8K in 2023. Equity stood at €98.2K, liabilities at €77.8K, and the equity ratio was 55.8%, with debt to equity at 0.79. Asset turnover was 0.97x. Revenue per employee in 2025 was €171.4K, while profit per employee was -€3.4K.