VEŽA EQUIPMENT - Company finances
|
EUR
|
2020
From: 2020-11-26
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 | - | 32,261 | 786,732 | 889,115 | 1,220,859 | 1,429,373 |
| Profit before tax | -5 | -2,107 | 52,325 | 125,652 | 163,734 | 65,779 |
| Net profit | -5 | -2,107 | 44,793 | 106,804 | 139,107 | 55,157 |
| Equity | 2,495 | 388 | 45,181 | 109,985 | 149,092 | 144,749 |
| Liabilities | 5 | 38,820 | 177,514 | 152,103 | 244,710 | 169,684 |
| Non-current assets | 0 | 0 | 5,006 | 18,692 | 17,033 | 16,956 |
| Current assets | 2,500 | 39,208 | 217,502 | 242,200 | 376,378 | 297,111 |
| Total assets | 2,500 | 39,208 | 222,508 | 260,892 | 393,411 | 314,067 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 17,972 | 28,692 | 52,394 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +2338.6% | +13.0% | +37.3% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -5.4% | 20.1% | 40.9% | 35.4% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -543.0% | 99.1% | 97.1% | 93.3% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.5% | 5.7% | 12.0% | 11.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.5% | 6.7% | 14.1% | 13.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 100.1 | 3.9 | 1.4 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,261 | 786,732 | 508,066 | 457,816 | 714,687 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VEŽA EQUIPMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-02-18 | 2025-03-13 | 2.13 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.53 |
| 2021-11-05 | 2021-11-14 | 0.53 |
| 2021-09-17 | 2021-09-28 | 125.92 |
VEŽA EQUIPMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 4.62 |
| 2025-06-28 | 2025-07-20 | 3.71 |
| 2025-06-19 | 2025-06-24 | 3.71 |
| 2025-06-06 | 2025-06-07 | 15682.72 |
| 2025-06-05 | 2025-06-05 | 14700.23 |
| 2025-05-29 | 2025-06-04 | 0.23 |
| 2025-04-28 | 2025-05-24 | 0.23 |
| 2025-03-28 | 2025-04-24 | 0.23 |
| 2025-03-20 | 2025-03-24 | 0.23 |
| 2025-01-19 | 2025-01-24 | 1.19 |
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.
VEŽA EQUIPMENT, UAB (code 305662587) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.43M, up 17.1% year on year and 60.8% over two years. Net profit was €55.2K, with a profit margin of 3.9%, compared with €139.1K in 2024 and €106.8K in 2023. The three-year trend shows steady sales growth, but profitability weakened materially in 2025 after stronger results in the prior two years. Total assets stood at €314.1K at the end of 2025, down from €393.4K in 2024, while equity was €144.7K and liabilities €169.7K. The equity ratio was 46.1% and debt-to-equity 1.17, indicating a moderate leverage profile. Asset turnover reached 4.55x, reflecting efficient use of assets in revenue generation. Return on equity was 38.1% and return on assets 17.6%. Revenue per employee was €714.7K, with profit per employee of €27.6K.