VEF Automation Solutions - Company finances
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EUR
|
2024
From: 2024-02-28
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 | 22,588 | 55,780 |
| Profit before tax | 21,720 | 2,058 |
| Net profit | 21,720 | 1,935 |
| Equity | 15,520 | 10,078 |
| Liabilities | -4 | 1,827 |
| Non-current assets | 912 | 2,636 |
| Current assets | 14,604 | 9,269 |
| Total assets | 15,516 | 11,905 |
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Financial indicators
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| Revenue change y/y | - | +146.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 140.0% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 139.9% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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VEF Automation Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 79.58 |
| 2025-03-03 | 2025-03-03 | 7.13 |
| 2025-03-01 | 2025-03-02 | 79.58 |
| 2025-02-13 | 2025-02-28 | 7.13 |
| 2025-02-01 | 2025-02-12 | 7.95 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 133.45 |
| 2024-04-03 | 2024-05-01 | 68.95 |
| 2024-03-01 | 2024-04-02 | 4.45 |
VEF Automation Solutions - 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.
VEF Automation Solutions, MB (code 306692747) is a Lithuanian small partnership active in other computer programming activities. In 2025, the company generated revenue of €55.8K, up 146.9% year on year from €22.6K in 2024. Net profit fell to €1.9K in 2025 from €21.7K in 2024, and the profit margin narrowed to 3.5% from 96.2% a year earlier. The two-year pattern therefore shows strong sales expansion but a clear compression in profitability in the latest year. At the balance-sheet level, total assets decreased from €15.5K in 2024 to €11.9K in 2025, while equity declined from €15.5K to €10.1K. Liabilities moved from a negligible negative balance in 2024 to €1.8K in 2025. The latest ratios point to efficient asset use, with asset turnover of 4.69x, and a solid equity base, with an equity ratio of 84.7% and debt-to-equity of 0.18. ROE stood at 19.2% and ROA at 16.2% in 2025.