VDX LT - Company finances
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EUR
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2021
From: 2021-10-18
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 | - | 132,394 | 26,718 | 9,102 | 20,803 |
| Profit before tax | -40 | 28,311 | -10,319 | 449 | 3,422 |
| Net profit | -40 | 26,897 | -10,319 | 449 | 3,422 |
| Equity | -40 | 26,857 | 21,538 | 21,987 | 25,410 |
| Liabilities | - | 49,497 | 33,639 | 35,098 | 39,558 |
| Non-current assets | 0 | 0 | 38,247 | 41,469 | 37,665 |
| Current assets | 8,389 | 76,354 | 16,930 | 15,616 | 27,303 |
| Total assets | 8,389 | 76,354 | 55,177 | 57,085 | 64,968 |
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Taxes paid
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| STI taxes | - | - | 4,771 | 60 | 110 |
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Financial indicators
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| Revenue change y/y | - | - | -79.8% | -65.9% | +128.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 35.2% | -18.7% | 0.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.1% | -47.9% | 2.0% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.3% | -38.6% | 4.9% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.4% | -38.6% | 4.9% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.6 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 132,394 | 26,718 | - | - |
Sales revenue
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VDX LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.07 |
| 2023-05-02 | 2023-05-10 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-01-17 | 2023-01-18 | 76.28 |
VDX LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.42 |
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.
VDX LT, MB, company code 305919170, is a small partnership engaged in logistics service activities. In 2025, the latest financial year, it generated revenue of €20.8K and net profit of €3.4K, corresponding to a profit margin of 16.4%. Revenue increased by 128.6% year on year, although it remained 22.1% below the 2-year level. The profit trend improved materially over the three-year period: the company recorded a net loss of €10.3K in 2023, a small profit of €449 in 2024, and stronger profitability in 2025. Total assets rose to €65.0K in 2025, supported by equity of €25.4K and liabilities of €39.6K. The equity ratio stood at 39.1%, while debt-to-equity was 1.56. Return on equity was 13.5% and return on assets 5.3%, indicating positive profitability relative to both equity and asset base. Asset turnover was 0.32x, showing that revenue was generated on a modest asset base.