Vedliai - Company finances
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EUR
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2019
From: 2019-09-03
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 | 20,631 | 66,668 | 265,449 | 380,754 | 627,694 | 985,443 | 939,010 |
| Profit before tax | 13,001 | -53,073 | -31,065 | -85,077 | -87,441 | 169,554 | 15,734 |
| Net profit | 11,051 | -53,073 | -31,065 | -85,077 | -87,441 | 169,554 | 15,734 |
| Equity | 13,551 | 210,478 | 429,413 | 344,337 | 256,896 | 426,449 | 682,720 |
| Liabilities | 3,048 | 31,051 | 23,449 | 139,424 | 252,760 | 357,346 | 243,102 |
| Non-current assets | 0 | 83,102 | 352,034 | 420,688 | 320,802 | 334,853 | 457,325 |
| Current assets | 16,599 | 222,015 | 295,048 | 226,875 | 290,639 | 922,556 | 978,236 |
| Total assets | 16,599 | 305,117 | 647,082 | 647,563 | 611,441 | 1,257,409 | 1,435,561 |
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Taxes paid
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| STI taxes | - | - | - | - | 84,985 | 113,159 | 156,094 |
| Social insurance contributions | - | - | - | - | 92,604 | 126,210 | 177,610 |
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Financial indicators
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| Revenue change y/y | - | +223.1% | +298.2% | +43.4% | +64.9% | +57.0% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | -17.4% | -4.8% | -13.1% | -14.3% | 13.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | -25.2% | -7.2% | -24.7% | -34.0% | 39.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | -79.6% | -11.7% | -22.3% | -13.9% | 17.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.0% | -79.6% | -11.7% | -22.3% | -13.9% | 17.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.4 | 1.0 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,316 | 11,941 | 20,820 | 30,259 | 52,673 | 74,844 | 55,508 |
Sales revenue
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Vedliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.07 |
| 2023-08-17 | 2023-09-03 | 0.05 |
| 2023-07-24 | 2023-07-31 | 0.05 |
| 2023-06-16 | 2023-06-19 | 32.46 |
Vedliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 7.55 |
| 2025-09-19 | 2025-09-23 | 76.05 |
| 2025-07-28 | 2025-07-28 | 127.99 |
| 2024-12-31 | 2024-12-31 | 723.65 |
| 2024-12-30 | 2024-12-30 | 722.73 |
| 2024-12-24 | 2024-12-29 | 27.73 |
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.
Vedliai, UAB (code 305241691) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €939.0K, down 4.7% year on year from €985.4K in 2024, but still well above €627.7K in 2023, indicating strong two-year growth of 49.6%. Net profit in 2025 was €15.7K, compared with €169.6K in 2024 and a net loss of €87.4K in 2023, so profitability weakened materially after a strong 2024 result. The 2025 profit margin was 1.7%, while return on equity was 2.3% and return on assets 1.1%, pointing to modest earnings relative to the enlarged asset base. At year-end 2025, total assets reached €1.44M, supported by equity of €682.7K and liabilities of €243.1K. The equity ratio stood at 47.6% and debt-to-equity at 0.36, indicating a relatively solid balance sheet. Asset turnover was 0.65x. Revenue per employee was €58.7K, while profit per employee was €983, showing limited earnings productivity in the latest year.