Vekosis, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Vekosis - Company finances

EUR
2019
From: 2019-10-28
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 4,456 24,690 53,548 63,872 88,884 107,316 203,084
Profit before tax - - 4,498 -1,039 7,192 -5,899 46,006
Net profit 81 -2,699 4,408 -1,039 6,881 -5,899 43,584
Equity 81 -2,618 1,790 751 7,632 1,733 12,080
Liabilities 373 4,519 - 7,878 6,121 11,499 10,930
Non-current assets 0 0 0 0 0 4,193 3,763
Current assets 454 1,901 4,551 8,629 13,753 9,039 19,247
Total assets 454 1,901 4,551 8,629 13,753 13,232 23,010
Taxes paid
STI taxes - - - - 1,688 - -
Financial indicators
Revenue change y/y - +454.1% +116.9% +19.3% +39.2% +20.7% +89.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.8% -142.0% 96.9% -12.0% 50.0% -44.6% 189.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 246.3% -138.3% 90.2% -340.4% 360.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% -10.9% 8.2% -1.6% 7.7% -5.5% 21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 8.4% -1.6% 8.1% -5.5% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 - - 10.5 0.8 6.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 33,814 88,884 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vekosis - Social security debts

The amount of overdue SODRA debt for the company Vekosis as of the last working day is: 20 €

From To Debt, €
2026-09-05 2026-09-14 19.96
2026-09-01 2026-09-02 19.96
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 100.44
2026-06-02 2026-06-30 19.96
2026-05-03 2026-05-31 80.48
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2026-01-01 2026-01-05 72.45
2025-12-02 2025-12-16 72.45
2025-11-01 2025-11-17 72.45
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 126.98
2024-12-03 2024-12-31 62.48
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-06-03 2024-06-30 425.17
2024-05-15 2024-06-02 360.67
2023-03-01 2023-03-12 50.65
2023-02-06 2023-02-12 50.95
2023-02-01 2023-02-03 50.95
2023-01-03 2023-01-15 50.95
2022-12-01 2022-12-12 50.95
2022-11-03 2022-11-09 50.95
2022-10-03 2022-10-16 50.95
2022-09-01 2022-09-07 50.95
2022-08-02 2022-08-10 50.95
2022-07-01 2022-07-10 50.95
2022-06-01 2022-06-12 50.95
2022-05-17 2022-05-17 50.95
2022-05-03 2022-05-08 50.95
2022-02-01 2022-04-13 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Vekosis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Vekosis, MB (code 305306025) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €203.1K, up 89.2% year on year and 128.5% compared with 2023. Net profit reached €43.6K, after a loss of €5.9K in 2024 and a profit of €6.9K in 2023, lifting the profit margin to 21.5%. The 2024 decline followed revenue of €107.3K and a negative margin, but 2025 indicates a strong rebound in operating performance.

The balance sheet remained modest in size, with total assets of €23.0K at the end of 2025. Equity stood at €12.1K and liabilities at €10.9K, giving an equity ratio of 52.5% and debt-to-equity of 0.90. Asset turnover was high, showing that the company generated significant revenue from a limited asset base. Return indicators were also strong, although they should be interpreted in the context of the small absolute equity and asset base.