Vaumarket - Company finances
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EUR
|
2024
From: 2024-03-19
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 | 31,439 | 74,895 |
| Profit before tax | - | - |
| Net profit | 1,251 | 499 |
| Equity | 2,251 | 2,751 |
| Liabilities | 23,223 | 26,794 |
| Non-current assets | 0 | 0 |
| Current assets | 18,542 | 27,425 |
| Total assets | 18,542 | 27,425 |
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Taxes paid
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| STI taxes | 1,940 | 10,909 |
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Financial indicators
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| Revenue change y/y | - | +138.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.7% |
| 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. | 10.3 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,723 | 37,448 |
Sales revenue
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Vaumarket - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.07 |
| 2024-10-24 | 2024-11-05 | 0.07 |
Vaumarket - 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.
Vaumarket, UAB is a Private Limited Liability Company (code 306700966) operating in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, revenue increased to €74.9K, up 138.2% year on year from €31.4K in 2024. Net profit remained positive but narrowed to €499, compared with €1.3K a year earlier, and the profit margin fell from 4.0% to 0.7%. The two-year trend therefore shows strong sales growth but weaker profitability in 2025.
The balance sheet remained small, with total assets of €27.4K, equity of €2.8K and liabilities of €26.8K at year-end 2025. Equity accounted for 10.0% of assets, while debt-to-equity stood at 9.74, indicating a leveraged structure. Asset turnover was 2.73x, suggesting relatively efficient use of assets in generating sales. Return on equity was 18.1% and return on assets 1.8%. Revenue per employee was €37.4K and profit per employee €250, pointing to modest earnings generation despite higher turnover.
The balance sheet remained small, with total assets of €27.4K, equity of €2.8K and liabilities of €26.8K at year-end 2025. Equity accounted for 10.0% of assets, while debt-to-equity stood at 9.74, indicating a leveraged structure. Asset turnover was 2.73x, suggesting relatively efficient use of assets in generating sales. Return on equity was 18.1% and return on assets 1.8%. Revenue per employee was €37.4K and profit per employee €250, pointing to modest earnings generation despite higher turnover.