VENDESA - Company finances
|
EUR
|
2020
From: 2020-07-17
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 | 89,716 | 592,696 | 660,885 | 565,298 | 592,360 | 697,045 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 9,561 | 14,597 | 3,092 | -1,713 | 1,738 | 12,271 |
| Equity | 12,061 | 26,658 | 29,750 | 28,087 | 29,775 | 42,046 |
| Liabilities | 76,605 | 90,217 | 83,100 | 91,324 | 80,813 | 105,025 |
| Non-current assets | 0 | 6,531 | 12,225 | 10,268 | 8,311 | 18,226 |
| Current assets | 88,666 | 110,040 | 99,974 | 108,870 | 101,709 | 127,938 |
| Total assets | 88,666 | 116,571 | 112,199 | 119,138 | 110,020 | 146,164 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 54,906 | 77,980 | 91,440 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +560.6% | +11.5% | -14.5% | +4.8% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 12.5% | 2.8% | -1.4% | 1.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 54.8% | 10.4% | -6.1% | 5.8% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 2.5% | 0.5% | -0.3% | 0.3% | 1.8% |
| 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. | 6.4 | 3.4 | 2.8 | 3.3 | 2.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,842 | 237,078 | 220,295 | 188,433 | 197,453 | 232,348 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VENDESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-09 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-09 | 0.02 |
| 2022-04-25 | 2022-05-09 | 0.02 |
| 2022-02-17 | 2022-02-20 | 13.50 |
VENDESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.12 |
| 2025-03-28 | 2025-04-25 | 1.63 |
| 2025-03-20 | 2025-03-24 | 1.63 |
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.
VENDESA, UAB (code 305590807) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, it generated revenue of €697.0K, up 17.7% year on year and 23.3% over two years. Net profit increased to €12.3K, following €1.7K in 2024 and a €1.7K loss in 2023, indicating a steady improvement in profitability. The 2025 profit margin reached 1.8%, compared with 0.3% in 2024 and -0.3% in 2023. At year-end 2025, total assets were €146.2K, equity €42.0K and liabilities €105.0K. Short-term assets of €127.9K remained the main component of the balance sheet, while long-term assets stood at €18.2K. Key ratios point to efficient use of assets: ROE was 29.2%, ROA 8.4%, debt-to-equity 2.50 and asset turnover 4.77x. Revenue per employee was €232.3K and profit per employee €4.1K, suggesting solid productivity for the company’s scale.