Vodeksa - Company finances
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EUR
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2018
From: 2018-06-12
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
|
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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Financial data
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| Sales revenue | 91,699 | 900,661 | 655,786 | 1,121,782 | 1,140,291 | 1,638,769 | 1,153,243 | 1,617,365 |
| Profit before tax | - | 28,350 | 16,219 | 61,771 | -1,379 | 1,368 | 14,064 | - |
| Net profit | 3,746 | 24,097 | 13,309 | 52,505 | -1,379 | 1,215 | 11,954 | 6,838 |
| Equity | 6,246 | 30,342 | 43,651 | 82,038 | 80,658 | 81,873 | 93,827 | 94,194 |
| Liabilities | 1,092 | 68,955 | 223,750 | 253,205 | 309,487 | 393,407 | 288,975 | 171,842 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,427 |
| Current assets | 7,338 | 99,297 | 267,401 | 335,243 | 390,145 | 475,280 | 382,802 | 232,609 |
| Total assets | 7,338 | 99,297 | 267,401 | 335,243 | 390,145 | 475,280 | 382,802 | 266,036 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,502 | 4,675 | - |
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Financial indicators
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| Revenue change y/y | - | +882.2% | -27.2% | +71.1% | +1.6% | +43.7% | -29.6% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 24.3% | 5.0% | 15.7% | -0.4% | 0.3% | 3.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 79.4% | 30.5% | 64.0% | -1.7% | 1.5% | 12.7% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.7% | 2.0% | 4.7% | -0.1% | 0.1% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 2.5% | 5.5% | -0.1% | 0.1% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.3 | 5.1 | 3.1 | 3.8 | 4.8 | 3.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,699 | 900,661 | 655,786 | 1,121,782 | 684,161 | 655,508 | 576,622 | 808,683 |
Sales revenue
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Vodeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-07 | 0.29 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2026-03-29 | 2026-04-14 | 0.29 |
| 2026-03-17 | 2026-03-27 | 0.29 |
| 2026-03-15 | 2026-03-15 | 0.29 |
| 2026-02-18 | 2026-03-11 | 0.29 |
| 2026-01-21 | 2026-02-10 | 0.29 |
| 2025-12-16 | 2025-12-18 | 867.39 |
| 2025-07-28 | 2025-08-11 | 2.18 |
| 2025-07-26 | 2025-07-27 | 1.95 |
| 2025-07-24 | 2025-07-25 | 2.18 |
| 2025-07-16 | 2025-07-23 | 1.95 |
| 2025-06-17 | 2025-07-08 | 1.95 |
| 2025-06-11 | 2025-06-15 | 1.95 |
| 2025-06-08 | 2025-06-09 | 1.95 |
| 2025-05-16 | 2025-06-04 | 1.95 |
| 2025-05-04 | 2025-05-07 | 1.95 |
| 2025-04-24 | 2025-04-29 | 1.95 |
| 2025-01-23 | 2025-01-26 | 602.43 |
| 2025-01-22 | 2025-01-22 | 603.16 |
| 2025-01-16 | 2025-01-21 | 602.43 |
Vodeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 83.74 |
| 2026-05-25 | 2026-05-25 | 100.89 |
| 2026-05-22 | 2026-05-24 | 100.77 |
| 2026-05-19 | 2026-05-21 | 100.8 |
| 2026-05-17 | 2026-05-18 | 103.29 |
| 2025-12-17 | 2025-12-23 | 0.05 |
| 2025-12-15 | 2025-12-16 | 182.88 |
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.
Vodeksa, UAB (code 304857901) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.62M and net profit of €6.8K, with a profit margin of 0.4%. Revenue increased by 40.2% year on year in 2025 after falling from €1.64M in 2023 to €1.15M in 2024; over the two-year period, revenue was broadly stable, at -1.3%. Profitability improved sharply in 2024, when net profit reached €12.0K, before easing in 2025. The balance sheet remained moderate in size, with total assets of €266.0K, equity of €94.2K and liabilities of €171.8K at the end of 2025. The equity ratio was 35.4% and debt-to-equity stood at 1.82. Asset turnover was strong at 6.08x, indicating efficient use of assets in generating sales. Return on equity was 7.3% and return on assets was 2.6%. Revenue per employee was €808.7K, while profit per employee was €3.4K.