Vendrus - Company finances
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EUR
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2023
From: 2023-03-23
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 | 105,006 | 117,594 | 113,991 |
| Profit before tax | 62,020 | 32,607 | 18,970 |
| Net profit | 62,020 | 30,977 | 17,832 |
| Equity | 61,990 | 92,967 | 110,799 |
| Liabilities | 7,207 | 12,261 | 7,145 |
| Non-current assets | 5,600 | 24,190 | 20,935 |
| Current assets | 63,597 | 81,038 | 97,009 |
| Total assets | 69,197 | 105,228 | 117,944 |
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Taxes paid
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| STI taxes | 79 | - | - |
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Financial indicators
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| Revenue change y/y | - | +12.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 29.4% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.3% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 26.3% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.1% | 27.7% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,006 | 92,397 | 68,393 |
Sales revenue
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Vendrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 172.70 |
Vendrus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vendrus, MB (code 306279595) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €114.0K, compared with €117.6K in 2024 and €105.0K in 2023, showing a modest decline in the latest year after growth in the prior period. Net profit amounted to €17.8K in 2025, down from €31.0K in 2024 and €62.0K in 2023, indicating a clear easing in profitability over the three-year period. The 2025 profit margin was 15.6%, versus 26.3% in 2024 and 59.1% in 2023. At year-end 2025, total assets reached €117.9K, equity was €110.8K, and liabilities were €7.1K, pointing to a very strong equity position. The equity ratio stood at 93.9%, debt-to-equity at 0.06, and asset turnover at 0.97x. Return on equity was 16.1% and return on assets 15.1% in 2025. Revenue per employee was €114.0K, while profit per employee was €17.8K.