Vekompani - Company finances
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EUR
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2020
From: 2020-01-24
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 | - | - | 55,000 | 117,000 | 117,000 | 166,645 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -46,937 | -175,034 | -344,353 | -323,902 | -280,629 | -191,547 |
| Equity | -44,437 | -219,471 | -563,824 | -887,726 | -1,168,356 | -1,359,903 |
| Liabilities | 266,212 | 470,368 | 650,453 | 896,295 | 1,173,101 | 1,363,427 |
| Non-current assets | 101,991 | 48,992 | 1 | 1 | 1 | 1 |
| Current assets | 119,784 | 200,001 | 84,602 | 7,281 | 3,452 | 2,165 |
| Total assets | 221,775 | 248,993 | 84,603 | 7,282 | 3,453 | 2,166 |
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Taxes paid
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| STI taxes | - | - | - | 83,295 | 50,132 | 63,493 |
| Social insurance contributions | - | - | - | 83,589 | 57,969 | 46,994 |
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Financial indicators
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| Revenue change y/y | - | - | - | +112.7% | +0.0% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -70.3% | -407.0% | -4448.0% | -8127.1% | -8843.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -626.1% | -276.8% | -239.9% | -114.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,402 | 9,551 | 13,245 | 21,503 |
Sales revenue
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Vekompani - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 0.55 |
| 2025-10-23 | 2025-11-13 | 11.12 |
| 2025-09-16 | 2025-09-24 | 4277.93 |
| 2024-05-16 | 2024-05-26 | 1.36 |
| 2024-04-23 | 2024-05-14 | 1.36 |
| 2023-10-17 | 2023-10-23 | 1.00 |
| 2023-07-18 | 2023-08-13 | 0.04 |
Vekompani - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 7.95 |
| 2025-04-28 | 2025-04-29 | 9832.0 |
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.
Vekompani, UAB (code 305433581) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated revenue of €166.6K, up 42.4% year on year from €117.0K in 2024. Despite the higher turnover, it remained loss-making, with net profit of -€191.5K and a profit margin of -114.9%. The loss was smaller than in the previous two years, improving from -€280.6K in 2024 and -€323.9K in 2023, which indicates a gradual narrowing of losses even as operations expanded. The balance sheet remains strained: total assets declined from €7.3K in 2023 to €3.5K in 2024 and €2.2K in 2025, while equity stayed negative and liabilities increased to €1.36M in 2025. Revenue per employee was €23.8K, while profit per employee was -€27.4K. Ratios tied to the very small asset and equity base should be interpreted cautiously, as they are heavily affected by the company’s minimal balance sheet size.