Ve invest - Company finances
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EUR
|
2023
From: 2023-12-07
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 | - | 235,000 | 93,725 |
| Profit before tax | 0 | 3,813,835 | 713,943 |
| Net profit | 0 | 3,813,835 | 711,677 |
| Equity | 1,000 | 3,814,835 | 4,406,512 |
| Liabilities | 20 | 81,628 | 85,532 |
| Non-current assets | 0 | 3,581,708 | 4,238,649 |
| Current assets | 1,020 | 314,755 | 246,783 |
| Total assets | 1,020 | 3,896,463 | 4,485,432 |
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Taxes paid
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|||
| STI taxes | - | 7,761 | 52,026 |
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Financial indicators
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| Revenue change y/y | - | - | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 97.9% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1622.9% | 759.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1622.9% | 761.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 215,418 | 46,863 |
Sales revenue
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Ve invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 5.39 |
| 2026-03-29 | 2026-04-13 | 5.39 |
| 2026-03-17 | 2026-03-27 | 5.39 |
| 2026-02-18 | 2026-03-11 | 5.39 |
| 2026-01-21 | 2026-02-12 | 5.39 |
| 2025-11-18 | 2025-12-01 | 1384.26 |
| 2025-10-23 | 2025-11-17 | 3.00 |
| 2025-09-19 | 2025-09-30 | 2.95 |
| 2025-09-16 | 2025-09-18 | 1364.23 |
| 2025-09-07 | 2025-09-15 | 2.95 |
| 2025-08-31 | 2025-09-03 | 2.95 |
| 2025-08-28 | 2025-08-29 | 1399.73 |
| 2025-08-20 | 2025-08-27 | 2.95 |
| 2025-08-19 | 2025-08-19 | 1399.73 |
| 2025-07-24 | 2025-08-18 | 2.95 |
| 2025-07-18 | 2025-07-23 | 0.01 |
| 2025-07-16 | 2025-07-17 | 1361.29 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-23 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-22 | 1361.29 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-16 | 2025-02-13 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-02 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
Ve invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 7.58 |
| 2026-01-16 | 2026-01-19 | 7.92 |
| 2025-07-01 | 2025-07-24 | 0.39 |
| 2025-04-28 | 2025-04-28 | 0.84 |
| 2025-03-28 | 2025-04-18 | 0.84 |
| 2025-02-28 | 2025-03-17 | 0.84 |
| 2025-02-20 | 2025-02-24 | 0.84 |
| 2024-12-30 | 2025-01-14 | 0.84 |
| 2024-12-03 | 2024-12-23 | 0.84 |
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.
Ve invest, UAB (code 306641724) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of EUR 93.7K, down 60.1% year on year from EUR 235.0K in 2024. Despite the lower turnover, the company remained clearly profitable, reporting net profit of EUR 711.7K in 2025 versus EUR 3.81M in 2024. Profitability therefore stayed very strong relative to sales, although the absolute profit level declined from the prior year.
The balance sheet strengthened further in 2025, with total assets rising to EUR 4.49M and equity increasing to EUR 4.41M. Liabilities remained low at EUR 85.5K, supporting an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Long-term assets accounted for most of the asset base at EUR 4.24M, while short-term assets were EUR 246.8K. Efficiency indicators were modest on a revenue basis, with asset turnover at 0.02x, but returns remained solid, with ROE at 16.1% and ROA at 15.9%. Revenue per employee was EUR 46.9K and profit per employee EUR 355.8K.
The balance sheet strengthened further in 2025, with total assets rising to EUR 4.49M and equity increasing to EUR 4.41M. Liabilities remained low at EUR 85.5K, supporting an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Long-term assets accounted for most of the asset base at EUR 4.24M, while short-term assets were EUR 246.8K. Efficiency indicators were modest on a revenue basis, with asset turnover at 0.02x, but returns remained solid, with ROE at 16.1% and ROA at 15.9%. Revenue per employee was EUR 46.9K and profit per employee EUR 355.8K.