Vatex - Company finances
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EUR
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2020
From: 2020-12-17
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 | - | 38,520 | 144,584 | 187,760 | 227,999 | 333,578 |
| Profit before tax | -32 | -41,032 | -19,117 | -194,325 | -264,213 | 55,572 |
| Net profit | -32 | -41,032 | -19,117 | -194,325 | -264,213 | 52,561 |
| Equity | 2,468 | -38,532 | -57,649 | -251,973 | -516,185 | 573,876 |
| Liabilities | 0 | 418,942 | 751,570 | 4,205,925 | 4,918,392 | 4,390,724 |
| Non-current assets | 0 | 43,916 | 1,849,294 | 2,851,503 | 16,674 | 3,827,468 |
| Current assets | 2,468 | 336,494 | -1,155,373 | 1,102,449 | 4,384,847 | 1,146,432 |
| Total assets | 2,468 | 380,410 | 693,921 | 3,953,952 | 4,401,521 | 4,973,900 |
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Taxes paid
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| STI taxes | - | - | - | 58,121 | 82,961 | 94,953 |
| Social insurance contributions | - | - | - | 43,632 | 55,070 | 46,061 |
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Financial indicators
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| Revenue change y/y | - | - | +275.3% | +29.9% | +21.4% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -10.8% | -2.8% | -4.9% | -6.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | - | - | - | - | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -106.5% | -13.2% | -103.5% | -115.9% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -106.5% | -13.2% | -103.5% | -115.9% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,704 | 19,943 | 15,432 | 20,885 | 37,410 |
Sales revenue
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Vatex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 204.88 |
| 2023-11-16 | 2023-11-22 | 36.61 |
| 2022-06-16 | 2022-07-07 | 0.95 |
| 2022-02-17 | 2022-02-17 | 1053.28 |
Vatex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 123.79 |
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.
Vatex, UAB (code 305641372) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, revenue increased to €333.6K from €228.0K in 2024 and €187.8K in 2023, confirming a solid upward trend over the latest two years. Profitability improved sharply: the company recorded net losses of €194.3K in 2023 and €264.2K in 2024, but returned to a net profit of €52.6K in 2025, with a profit margin of 15.8%. The balance sheet also strengthened, as equity moved from negative levels in the previous two years to €573.9K in 2025. Total assets reached €4.97M, while liabilities stood at €4.39M, leaving leverage still high with a debt-to-equity ratio of 7.65 and an equity ratio of 11.5%. Asset turnover remained low at 0.07x, indicating a substantial asset base relative to turnover. Return on equity was 9.2% and return on assets 1.1%. Revenue per employee was €41.7K, and profit per employee €6.6K.