Vedlys - Company finances
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EUR
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2021
From: 2021-03-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,050 | 17,040 | 130 | - |
| Profit before tax | -65 | 10,698 | 12,101 | -1,596 | -1,421 |
| Net profit | -65 | 10,163 | 11,496 | -1,596 | -1,421 |
| Equity | 46 | 10,209 | 21,705 | 20,108 | 18,687 |
| Liabilities | - | 2,205 | 2,325 | 1,670 | 1,670 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 823 | 12,414 | 24,030 | 21,778 | 20,357 |
| Total assets | 823 | 12,414 | 24,030 | 21,778 | 20,357 |
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Taxes paid
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| STI taxes | - | - | 535 | 605 | - |
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Financial indicators
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| Revenue change y/y | - | - | +30.6% | -99.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 81.9% | 47.8% | -7.3% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -141.3% | 99.5% | 53.0% | -7.9% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.9% | 67.5% | -1227.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.0% | 71.0% | -1227.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vedlys - Social security debts
The company had no debts to Sodra
Vedlys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.