Vextur - Company finances
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EUR
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2018
From: 2018-04-09
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,251 | 10,330 | 28,930 | 170,075 | 257,508 | 421,864 | 595,581 | 1,019,999 |
| Profit before tax | -2,475 | -15,501 | 21,016 | 27,440 | 39,621 | 76,525 | 45,306 | 75,963 |
| Net profit | -2,475 | -15,501 | 20,739 | 26,057 | 37,135 | 62,567 | 36,341 | 59,254 |
| Equity | 25 | -15,476 | 5,263 | 31,321 | 68,456 | 121,023 | 137,365 | 171,619 |
| Liabilities | 85 | 21,367 | 11,893 | 9,557 | 28,975 | 61,805 | 70,375 | 210,918 |
| Non-current assets | 0 | 1,511 | 2,694 | 9,803 | 7,105 | 7,964 | 14,779 | 56,866 |
| Current assets | 110 | 4,380 | 14,462 | 31,075 | 90,326 | 174,864 | 192,961 | 325,199 |
| Total assets | 110 | 5,891 | 17,156 | 40,878 | 97,431 | 182,828 | 207,740 | 382,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,745 | 160,582 | 213,798 |
| Social insurance contributions | - | - | - | - | - | 49,172 | 78,653 | 127,156 |
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Financial indicators
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| Revenue change y/y | - | +358.9% | +180.1% | +487.9% | +51.4% | +63.8% | +41.2% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2250.0% | -263.1% | 120.9% | 63.7% | 38.1% | 34.2% | 17.5% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9900.0% | - | 394.1% | 83.2% | 54.2% | 51.7% | 26.5% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -110.0% | -150.1% | 71.7% | 15.3% | 14.4% | 14.8% | 6.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -110.0% | -150.1% | 72.6% | 16.1% | 15.4% | 18.1% | 7.6% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | 2.3 | 0.3 | 0.4 | 0.5 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,251 | 3,999 | 9,919 | 26,505 | 30,001 | 42,902 | 49,979 | 67,624 |
Sales revenue
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Vextur - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-28 | 2023-03-01 | 5.27 |
| 2022-01-18 | 2022-01-25 | 5.51 |
Vextur - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.66 |
| 2025-07-29 | 2025-07-29 | 21.43 |
| 2025-05-24 | 2025-05-24 | 2113.91 |
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.
Vextur, UAB (code 304824627) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year 2025, the company generated revenue of €1.02M and net profit of €59.3K, corresponding to a profit margin of 5.8%. Revenue increased by 71.3% year on year and by 141.8% over two years, showing a strong expansion trend. Profitability was more moderate than revenue growth, with net profit moving from €62.6K in 2023 to €36.3K in 2024 and then recovering to €59.3K in 2025. The balance sheet also expanded, with total assets rising to €382.1K from €207.7K in 2024 and €182.8K in 2023. Equity increased to €171.6K, while liabilities grew to €210.9K. The company’s equity ratio was 44.9% and debt-to-equity stood at 1.23. Asset turnover reached 2.67x, supported by revenue per employee of €68.0K and profit per employee of €4.0K.