Vedana - Company finances
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EUR
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2021
From: 2021-01-13
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 100,838 | 286,367 | 723,144 | 2,362,254 | 754,626 |
| Profit before tax | 505 | -17,466 | 18,355 | -60,428 | -86,766 |
| Net profit | 505 | -17,466 | 14,106 | -60,428 | -86,766 |
| Equity | 505 | -14,461 | -923 | -61,351 | -148,118 |
| Liabilities | - | 68,276 | 204,768 | 329,698 | 283,692 |
| Non-current assets | 3,222 | 1,955 | 6,345 | 65,992 | 20,339 |
| Current assets | 6,582 | 51,860 | 197,500 | 202,355 | 115,235 |
| Total assets | 9,804 | 53,815 | 203,845 | 268,347 | 135,574 |
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Taxes paid
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|||||
| STI taxes | - | - | 150,391 | 279,454 | 72,964 |
| Social insurance contributions | - | - | 71,647 | 243,167 | 90,134 |
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Financial indicators
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| Revenue change y/y | - | +184.0% | +152.5% | +226.7% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -32.5% | 6.9% | -22.5% | -64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -6.1% | 2.0% | -2.6% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -6.1% | 2.5% | -2.6% | -11.5% |
| 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. | 75,630 | 22,608 | 26,138 | 41,443 | 24,020 |
Sales revenue
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Vedana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 114.90 |
| 2026-08-18 | 2026-08-19 | 2986.44 |
| 2026-07-23 | 2026-07-23 | 34.96 |
| 2026-07-19 | 2026-07-22 | 2983.77 |
| 2026-07-16 | 2026-07-17 | 2983.77 |
| 2026-06-25 | 2026-06-25 | 4078.25 |
| 2026-06-16 | 2026-06-24 | 4079.70 |
| 2026-05-26 | 2026-05-26 | 3974.12 |
| 2026-05-17 | 2026-05-25 | 3984.21 |
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2026-05-03 | 2026-05-05 | 1567.74 |
| 2026-04-29 | 2026-04-29 | 1567.74 |
| 2026-04-20 | 2026-04-28 | 3723.04 |
| 2026-03-29 | 2026-03-31 | 4140.25 |
| 2026-03-27 | 2026-03-27 | 4159.71 |
| 2026-03-25 | 2026-03-26 | 4140.25 |
| 2026-03-17 | 2026-03-24 | 4159.71 |
| 2026-03-02 | 2026-03-03 | 6677.13 |
| 2026-02-26 | 2026-03-01 | 6743.11 |
| 2026-02-25 | 2026-02-25 | 6747.07 |
| 2026-02-18 | 2026-02-24 | 6760.02 |
| 2026-01-28 | 2026-02-02 | 166.13 |
| 2026-01-27 | 2026-01-27 | 4785.43 |
| 2026-01-26 | 2026-01-26 | 4785.45 |
| 2026-01-21 | 2026-01-25 | 4619.32 |
| 2026-01-16 | 2026-01-20 | 4706.83 |
| 2026-01-06 | 2026-01-06 | 249.40 |
| 2026-01-02 | 2026-01-05 | 3102.31 |
| 2026-01-01 | 2026-01-01 | 5289.64 |
| 2025-12-30 | 2025-12-30 | 5923.72 |
| 2025-12-16 | 2025-12-29 | 6067.98 |
| 2025-11-18 | 2025-11-27 | 6349.86 |
| 2025-10-24 | 2025-10-30 | 4663.59 |
| 2025-10-23 | 2025-10-23 | 7358.48 |
| 2025-10-16 | 2025-10-22 | 7324.95 |
| 2025-08-28 | 2025-08-29 | 7223.59 |
| 2025-08-25 | 2025-08-27 | 7243.67 |
| 2025-08-21 | 2025-08-24 | 7201.80 |
| 2025-08-19 | 2025-08-20 | 7223.59 |
| 2025-07-16 | 2025-07-21 | 6192.23 |
| 2025-06-17 | 2025-06-18 | 7704.60 |
| 2025-03-03 | 2025-03-03 | 11240.73 |
| 2025-02-18 | 2025-02-27 | 11240.73 |
| 2025-02-10 | 2025-02-10 | 1.88 |
| 2025-01-26 | 2025-02-03 | 1.88 |
| 2024-12-17 | 2024-12-20 | 280.57 |
| 2024-07-18 | 2024-07-18 | 1871.05 |
| 2024-07-16 | 2024-07-17 | 20871.05 |
| 2024-01-26 | 2024-02-04 | 5.61 |
| 2024-01-16 | 2024-01-16 | 10254.36 |
| 2023-10-17 | 2023-10-18 | 7189.09 |
| 2023-04-18 | 2023-04-19 | 2863.62 |
| 2023-02-17 | 2023-02-23 | 2706.72 |
| 2023-01-17 | 2023-01-17 | 3407.33 |
| 2022-12-16 | 2023-01-16 | 9.67 |
| 2022-09-16 | 2022-09-18 | 776.30 |
Vedana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 712.07 |
| 2026-09-17 | 2026-09-17 | 707.44 |
| 2026-08-28 | 2026-09-02 | 8.81 |
| 2026-08-19 | 2026-08-20 | 4220.21 |
| 2026-07-05 | 2026-07-07 | 3431.93 |
| 2026-06-30 | 2026-07-04 | 3470.19 |
| 2026-06-27 | 2026-06-29 | 3467.47 |
| 2026-05-25 | 2026-05-26 | 547.81 |
| 2026-05-15 | 2026-05-24 | 542.11 |
| 2026-05-01 | 2026-05-03 | 630.85 |
| 2026-04-30 | 2026-04-30 | 628.85 |
| 2026-04-26 | 2026-04-29 | 1468.44 |
| 2026-04-24 | 2026-04-25 | 1467.52 |
| 2026-04-17 | 2026-04-23 | 2288.49 |
| 2026-04-15 | 2026-04-16 | 16.27 |
| 2026-04-14 | 2026-04-14 | 848.37 |
| 2026-01-22 | 2026-01-24 | 3915.26 |
| 2026-01-16 | 2026-01-21 | 3977.01 |
| 2026-01-15 | 2026-01-15 | 3961.4 |
| 2026-01-11 | 2026-01-13 | 15.92 |
| 2026-01-09 | 2026-01-10 | 1.28 |
| 2026-01-08 | 2026-01-08 | 2560.58 |
| 2026-01-05 | 2026-01-07 | 7462.38 |
| 2026-01-01 | 2026-01-04 | 10918.48 |
| 2025-12-31 | 2025-12-31 | 9430.75 |
| 2025-12-22 | 2025-12-30 | 9658.67 |
| 2025-12-17 | 2025-12-21 | 9587.7 |
| 2025-12-01 | 2025-12-05 | 44.37 |
| 2025-11-30 | 2025-11-30 | 42.31 |
| 2025-11-28 | 2025-11-29 | 6632.16 |
| 2025-11-27 | 2025-11-27 | 3433.97 |
| 2025-11-20 | 2025-11-26 | 4127.29 |
| 2025-11-15 | 2025-11-19 | 4094.59 |
| 2025-10-30 | 2025-10-30 | 19.22 |
| 2025-09-19 | 2025-09-23 | 34.93 |
| 2025-09-17 | 2025-09-18 | 707.56 |
| 2025-08-29 | 2025-09-14 | 29.52 |
| 2025-08-28 | 2025-08-28 | 5396.13 |
| 2025-08-27 | 2025-08-27 | 3917.04 |
| 2025-08-21 | 2025-08-26 | 3884.49 |
| 2025-06-19 | 2025-06-19 | 5253.47 |
| 2025-06-15 | 2025-06-18 | 5214.53 |
| 2025-05-29 | 2025-06-02 | 1.09 |
| 2025-05-28 | 2025-05-28 | 0.63 |
| 2025-05-24 | 2025-05-27 | 27.02 |
| 2025-05-20 | 2025-05-23 | 5293.05 |
| 2025-05-19 | 2025-05-19 | 8993.05 |
| 2025-05-17 | 2025-05-18 | 8936.53 |
| 2025-04-28 | 2025-04-28 | 3334.74 |
| 2025-03-23 | 2025-03-24 | 1.91 |
| 2025-03-22 | 2025-03-22 | 51.52 |
| 2025-03-19 | 2025-03-21 | 49.61 |
| 2025-03-15 | 2025-03-18 | 7059.99 |
| 2025-03-06 | 2025-03-06 | 8.26 |
| 2025-03-05 | 2025-03-05 | 2299.57 |
| 2025-03-04 | 2025-03-04 | 4385.18 |
| 2025-03-02 | 2025-03-03 | 4381.64 |
| 2025-02-28 | 2025-03-01 | 4380.46 |
| 2025-02-26 | 2025-02-27 | 10.1 |
| 2025-02-25 | 2025-02-25 | 5.9 |
| 2025-02-23 | 2025-02-24 | 5304.77 |
| 2025-02-20 | 2025-02-22 | 8888.83 |
| 2025-02-17 | 2025-02-19 | 6732.21 |
| 2024-12-30 | 2024-12-30 | 3356.61 |
| 2024-12-18 | 2024-12-21 | 49.18 |
| 2024-12-17 | 2024-12-17 | 21092.74 |
| 2024-12-15 | 2024-12-16 | 20990.62 |
| 2024-10-15 | 2024-10-16 | 11224.58 |
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.
Vedana, UAB (code 305681356) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €754.6K and reported a net loss of €86.8K, equivalent to a profit margin of -11.5%. Revenue fell by 68.0% year on year, after rising from €723.1K in 2023 to €2.36M in 2024. Profitability weakened over the same period: net profit was €14.1K in 2023, turned to a loss of €60.4K in 2024, and deepened further in 2025. The balance sheet also remained under pressure. At the end of 2025, total assets amounted to €135.6K, liabilities were €283.7K, and equity was negative at €148.1K. Asset turnover was 5.57x, showing that revenue was generated from a relatively small asset base, while revenue per employee stood at €24.3K and profit per employee at -€2.8K. With negative equity, return and leverage ratios should be interpreted cautiously, but the overall trend points to weaker operating performance and a strained capital structure in 2025.