Vecticumas - Company finances
|
EUR
|
2018
From: 2018-07-02
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 | 38,089 | 94,779 | 142,971 | 381,815 | 757,865 | 1,081,629 | 1,307,990 | 1,603,472 |
| Profit before tax | 1,675 | 16,708 | 43,683 | 18,830 | 3,106 | 52,146 | 3,043 | 50,294 |
| Net profit | 1,675 | 15,636 | 41,663 | 15,082 | 2,208 | 43,530 | 472 | 41,745 |
| Equity | 4,175 | 19,810 | 51,882 | 66,964 | 69,201 | 89,202 | 74,380 | 65,257 |
| Liabilities | 65,990 | 14,585 | 50,482 | 148,881 | 349,237 | 270,657 | 326,880 | 281,934 |
| Non-current assets | 787 | 13,704 | 59,053 | 98,108 | 115,441 | 115,880 | 139,056 | 80,531 |
| Current assets | 61,878 | 20,691 | 43,311 | 89,616 | 121,846 | 122,073 | 165,388 | 252,879 |
| Total assets | 62,665 | 34,395 | 102,364 | 187,724 | 237,287 | 237,953 | 304,444 | 333,410 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 331,323 | 356,335 | 448,878 |
| Social insurance contributions | - | - | - | - | - | 142,732 | 171,266 | 200,252 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +148.8% | +50.8% | +167.1% | +98.5% | +42.7% | +20.9% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 45.5% | 40.7% | 8.0% | 0.9% | 18.3% | 0.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 78.9% | 80.3% | 22.5% | 3.2% | 48.8% | 0.6% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 16.5% | 29.1% | 4.0% | 0.3% | 4.0% | 0.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 17.6% | 30.6% | 4.9% | 0.4% | 4.8% | 0.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 0.7 | 1.0 | 2.2 | 5.0 | 3.0 | 4.4 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,045 | 47,390 | 57,188 | 61,916 | 54,786 | 69,040 | 74,037 | 80,509 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vecticumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 9.66 |
| 2023-10-27 | 2023-11-14 | 9.66 |
| 2023-10-25 | 2023-10-25 | 9.66 |
Vecticumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 13035.24 |
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.
Vecticumas, UAB (code 304867945) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.60M, up 22.6% year on year and 48.2% over two years. Net profit reached €41.7K, with a profit margin of 2.6%, indicating that profitability recovered after a much weaker 2024 result of €472 on revenue of €1.31M. In 2023, revenue stood at €1.08M and net profit at €43.5K, showing a generally growing sales base but uneven earnings performance. At the end of 2025, total assets were €333.4K, equity €65.3K and liabilities €281.9K. The equity ratio was 19.6% and debt-to-equity 4.32, pointing to a leveraged balance sheet. Asset turnover was 4.81x, suggesting efficient use of assets to generate sales. Revenue per employee was €84.4K, while profit per employee was €2.2K.