VEŽĖJAS DaMaLi - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 469,360 | 493,365 |
| Profit before tax | - | - |
| Net profit | 44,645 | -212 |
| Equity | 70,109 | 62,019 |
| Liabilities | 30,423 | 33,079 |
| Non-current assets | 4,713 | 18,680 |
| Current assets | 95,819 | 76,363 |
| Total assets | 100,532 | 95,043 |
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Taxes paid
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| STI taxes | 26,157 | 56,152 |
| Social insurance contributions | 44,410 | 62,661 |
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Financial indicators
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| Revenue change y/y | - | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,577 | 38,196 |
Sales revenue
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VEŽĖJAS DaMaLi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 5997.42 |
| 2025-03-18 | 2025-03-24 | 46.71 |
| 2025-02-18 | 2025-03-11 | 19.22 |
| 2025-01-22 | 2025-02-13 | 30.13 |
| 2025-01-18 | 2025-01-21 | 29.83 |
| 2025-01-17 | 2025-01-17 | 4714.53 |
| 2025-01-16 | 2025-01-16 | 962.21 |
| 2025-01-02 | 2025-01-15 | 13.84 |
| 2024-12-23 | 2024-12-31 | 13.84 |
| 2024-12-22 | 2024-12-22 | 56.96 |
| 2024-12-17 | 2024-12-20 | 56.96 |
| 2024-11-18 | 2024-12-10 | 13.84 |
| 2024-05-16 | 2024-05-20 | 0.11 |
| 2024-04-23 | 2024-05-13 | 0.13 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-02-19 | 2024-02-20 | 67.61 |
VEŽĖJAS DaMaLi - 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.
VEŽEJAS DaMaLi, UAB (code 306411698) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €493.4K, up 5.1% from €469.4K in 2024, but profitability weakened materially. Net profit for 2025 was -€212, compared with a profit of €44.6K a year earlier, leaving the business essentially at break-even after a strong 2024 result. The profit margin therefore moved from 9.5% in 2024 to near zero in 2025. Over the same period, total assets declined from €100.5K to €95.0K. Equity stood at €62.0K and liabilities at €33.1K in 2025, with an equity ratio of 65.2% and debt-to-equity of 0.53, indicating a relatively moderate leverage position. ROE and ROA were slightly negative at -0.3% and -0.2%. Asset turnover remained high at 5.19x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €41.1K in 2025.