Vekrema - Company finances
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EUR
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2021
From: 2021-01-11
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 | 552,709 | 706,611 | 697,938 | 770,566 | 707,171 |
| Profit before tax | 222 | 27,566 | 11,768 | 22,699 | -28,061 |
| Net profit | 189 | 23,409 | 9,848 | 19,195 | -28,061 |
| Equity | 2,689 | 26,098 | 35,946 | 51,612 | 23,551 |
| Liabilities | 113,003 | 118,004 | 90,149 | 83,074 | 94,836 |
| Non-current assets | 3,058 | 9,166 | 7,733 | 7,401 | 5,689 |
| Current assets | 112,469 | 134,732 | 118,233 | 126,607 | 111,788 |
| Total assets | 115,527 | 143,898 | 125,966 | 134,008 | 117,477 |
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Taxes paid
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| STI taxes | - | - | 119,292 | 119,719 | 109,777 |
| Social insurance contributions | - | - | 70,297 | 74,332 | 75,112 |
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Financial indicators
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| Revenue change y/y | - | +27.8% | -1.2% | +10.4% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 16.3% | 7.8% | 14.3% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 89.7% | 27.4% | 37.2% | -119.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.3% | 1.4% | 2.5% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.9% | 1.7% | 2.9% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.0 | 4.5 | 2.5 | 1.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,510 | 30,069 | 28,200 | 33,503 | 33,542 |
Sales revenue
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Vekrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 17.27 |
| 2022-10-31 | 2022-11-10 | 0.09 |
| 2022-07-18 | 2022-08-04 | 14.30 |
| 2021-11-16 | 2021-11-17 | 1.00 |
Vekrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 1.32 |
| 2025-06-17 | 2025-06-17 | 924.0 |
| 2024-11-25 | 2024-11-25 | 446.5 |
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.
Vekrema, UAB (code 305679309) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to €707.2K, down 8.2% year on year, while the two-year change remained slightly positive at 1.3% compared with 2023. The business had shown improvement in 2024, when revenue reached €770.6K and net profit rose to €19.2K from €9.8K in 2023. In 2025, profitability weakened materially and the company reported a net loss of €28.1K, corresponding to a -4.0% profit margin. The balance sheet also softened, with total assets decreasing to €117.5K from €134.0K in 2024, equity falling to €23.6K, and liabilities increasing to €94.8K. The equity ratio stood at 20.1%, debt-to-equity was 4.03, and asset turnover reached 6.02x. Revenue per employee was €33.7K, while profit per employee was negative at €1.3K, reflecting the weaker 2025 performance.