Vedume - Company finances
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EUR
|
2022
From: 2022-11-29
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 | - | 101,105 | 17,700 | 15,500 |
| Profit before tax | 0 | 44,427 | 1,198 | 216 |
| Net profit | 0 | 42,206 | 1,138 | 203 |
| Equity | 0 | 42,206 | 43,344 | 43,547 |
| Liabilities | 0 | 95,746 | 97,680 | 28,013 |
| Non-current assets | 0 | 0 | 0 | 765 |
| Current assets | 0 | 137,952 | 141,024 | 70,795 |
| Total assets | 0 | 137,952 | 141,024 | 71,560 |
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Taxes paid
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||||
| STI taxes | - | 1,092 | 2,473 | 6,738 |
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Financial indicators
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| Revenue change y/y | - | - | -82.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 30.6% | 0.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 2.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.7% | 6.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.9% | 6.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 2.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vedume - Social security debts
The company had no debts to Sodra
Vedume - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-18 | 3469.4 |
| 2025-01-30 | 2025-02-01 | 3465.64 |
| 2024-07-01 | 2025-01-29 | 0.64 |
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.
Vedume, MB (code 306178048) is a small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €15.5K and net profit of €203, which corresponds to a profit margin of 1.3%. Revenue fell by 12.4% year on year and by 84.7% over two years, showing a sharp contraction from €101.1K in 2023 to €17.7K in 2024 and then to €15.5K in 2025. Profitability weakened in parallel, from net profit of €42.2K in 2023 to €1.1K in 2024 and €203 in 2025. At the end of 2025, total assets were €71.6K, equity €43.5K and liabilities €28.0K. The equity ratio stood at 60.9%, debt-to-equity at 0.64, asset turnover at 0.22x, return on equity at 0.5% and return on assets at 0.3%. The balance sheet also shows a very small long-term asset base of €765, with most assets held as short-term assets of €70.8K.