Vežatonas - Company finances
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EUR
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2020
From: 2020-01-07
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 | 42,855 | 35,920 | 44,497 | 44,460 | 51,060 | 51,060 |
| Profit before tax | 27,343 | -5,342 | 6,660 | 17,297 | 16,208 | -5,243 |
| Net profit | 27,343 | -5,342 | 5,661 | 14,699 | 13,777 | -5,243 |
| Equity | 211,197 | 181,664 | 167,326 | 146,500 | 130,277 | 120,034 |
| Liabilities | 10,623 | 0 | 13,014 | 4,491 | 9,352 | 2,358 |
| Non-current assets | 181,035 | 149,824 | 145,039 | 135,425 | 114,991 | 97,696 |
| Current assets | 40,416 | 35,924 | 34,932 | 14,914 | 24,081 | 24,200 |
| Total assets | 221,451 | 185,748 | 179,971 | 150,339 | 139,072 | 121,896 |
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Taxes paid
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| STI taxes | - | - | - | 16,294 | 17,921 | 8,760 |
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Financial indicators
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| Revenue change y/y | - | -16.2% | +23.9% | -0.1% | +14.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -2.9% | 3.1% | 9.8% | 9.9% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -2.9% | 3.4% | 10.0% | 10.6% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | -14.9% | 12.7% | 33.1% | 27.0% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | -14.9% | 15.0% | 38.9% | 31.7% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,731 | 14,863 | 22,249 | 22,230 | 25,530 | 25,530 |
Sales revenue
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Vežatonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-07 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.72 |
| 2024-05-16 | 2024-06-05 | 0.72 |
| 2024-04-23 | 2024-05-12 | 0.72 |
| 2024-04-16 | 2024-04-22 | 0.70 |
| 2024-03-18 | 2024-04-10 | 0.70 |
| 2024-02-19 | 2024-03-11 | 0.70 |
| 2024-01-23 | 2024-02-11 | 0.70 |
| 2024-01-16 | 2024-01-22 | 0.68 |
| 2023-12-18 | 2024-01-11 | 0.68 |
| 2023-11-16 | 2023-12-10 | 0.68 |
| 2023-10-17 | 2023-11-13 | 0.68 |
| 2023-09-18 | 2023-10-09 | 0.68 |
| 2023-08-17 | 2023-09-10 | 0.68 |
| 2023-05-16 | 2023-06-08 | 98.67 |
Vežatonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-14 | 18.69 |
| 2024-09-29 | 2024-10-07 | 0.2 |
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.
Vežatonas, UAB (code 305418896) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €51.1K, unchanged from 2024, but moved from profit to loss. Net profit was -€5.2K, compared with €13.8K in 2024 and €14.7K in 2023, indicating a clear weakening in profitability over the three-year period. The profit margin fell from 33.1% in 2023 to 27.0% in 2024 and to -10.3% in 2025. Over the same period, revenue increased by 14.8% over two years, from €44.5K in 2023 to €51.1K in 2025. Balance sheet totals also contracted: total assets declined from €150.3K in 2023 to €121.9K in 2025, while equity decreased from €146.5K to €120.0K. Liabilities remained low at €2.4K in 2025. The company’s equity ratio was 98.5%, debt-to-equity 0.02, asset turnover 0.42x, and revenue per employee €25.5K.