Vebrana - Company finances
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EUR
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2019
From: 2019-10-03
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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Financial data
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| Sales revenue | 135 | 48,775 | 38,745 | 165,836 | 263,148 | 397,483 | 494,107 |
| Profit before tax | -1,829 | 1,109 | -6,876 | 12,344 | 24,280 | 7,961 | -24,357 |
| Net profit | -1,829 | 1,109 | -6,876 | 11,955 | 22,903 | 6,001 | -24,357 |
| Equity | 671 | 1,780 | -5,095 | 6,859 | 29,762 | 35,763 | 11,405 |
| Liabilities | 3,078 | 9,606 | 17,360 | 29,127 | 14,432 | 25,298 | 56,438 |
| Non-current assets | 0 | 0 | 356 | 1,377 | 832 | 344 | 3 |
| Current assets | 3,749 | 11,386 | 11,909 | 34,609 | 43,362 | 60,550 | 67,673 |
| Total assets | 3,749 | 11,386 | 12,265 | 35,986 | 44,194 | 60,894 | 67,676 |
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Taxes paid
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| STI taxes | - | - | - | - | 42,161 | 57,530 | 60,396 |
| Social insurance contributions | - | - | - | - | 15,038 | 22,562 | 27,040 |
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Financial indicators
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| Revenue change y/y | - | +36029.6% | -20.6% | +328.0% | +58.7% | +51.0% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.8% | 9.7% | -56.1% | 33.2% | 51.8% | 9.9% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -272.6% | 62.3% | - | 174.3% | 77.0% | 16.8% | -213.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1354.8% | 2.3% | -17.7% | 7.2% | 8.7% | 1.5% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1354.8% | 2.3% | -17.7% | 7.4% | 9.2% | 2.0% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.4 | - | 4.2 | 0.5 | 0.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27 | 13,007 | 11,070 | 31,588 | 41,550 | 36,135 | 41,756 |
Sales revenue
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Vebrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.42 |
| 2026-05-03 | 2026-05-03 | 5.88 |
| 2026-04-24 | 2026-04-29 | 5.88 |
| 2026-03-27 | 2026-03-27 | 2377.11 |
| 2026-03-17 | 2026-03-18 | 2377.11 |
| 2026-02-18 | 2026-02-18 | 2572.13 |
| 2026-01-21 | 2026-02-02 | 0.63 |
| 2026-01-16 | 2026-01-19 | 2116.79 |
| 2025-10-23 | 2025-11-02 | 2.22 |
| 2025-08-28 | 2025-08-29 | 2958.08 |
| 2025-08-19 | 2025-08-19 | 2958.08 |
| 2024-12-22 | 2024-12-22 | 84.99 |
| 2024-10-24 | 2024-11-06 | 0.55 |
| 2023-10-30 | 2023-11-06 | 1.67 |
| 2023-10-25 | 2023-10-25 | 1.67 |
| 2023-08-17 | 2023-08-20 | 1205.92 |
| 2022-08-23 | 2022-08-31 | 3.30 |
| 2022-05-17 | 2022-05-31 | 0.04 |
Vebrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 2067.34 |
| 2026-01-29 | 2026-02-16 | 1.86 |
| 2025-12-19 | 2025-12-29 | 6.71 |
| 2025-12-18 | 2025-12-18 | 6.9 |
| 2025-12-17 | 2025-12-17 | 0.19 |
| 2025-12-01 | 2025-12-02 | 6.63 |
| 2025-11-20 | 2025-11-30 | 5.97 |
| 2025-09-28 | 2025-10-26 | 2.27 |
| 2025-09-19 | 2025-09-23 | 2.27 |
| 2025-07-28 | 2025-07-28 | 2704.37 |
| 2025-03-31 | 2025-03-31 | 21.85 |
| 2025-03-29 | 2025-03-30 | 21.82 |
| 2024-09-29 | 2024-10-16 | 0.9 |
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.
Vebrana, UAB (code 305275409) is a private limited liability company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €494.1K, up 24.3% year on year and 87.8% over two years. Despite this growth, profitability weakened materially: net profit fell from €22.9K in 2023 to €6.0K in 2024 and then turned into a €24.4K loss in 2025, resulting in a negative profit margin of 4.9%. The balance sheet also showed weaker financial positioning at year-end 2025, with total assets of €67.7K, equity of €11.4K and liabilities of €56.4K. Short-term assets accounted for almost all assets, while long-term assets were negligible. Key ratios indicate pressure on capital efficiency and leverage, with asset turnover at 7.30x and debt exceeding equity by nearly five times. Revenue per employee stood at €44.9K, while profit per employee was negative, reflecting the shift from growth to loss in 2025.