VTEX ECOMMERCE PLATFORM LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements. The directors have received assurances on the continuing support of the group's ultimate parent company. In making this assessment the directors have also assessed the group's growth targets and cash flow forecasts which demonstrate that the group has sufficient resources to continue settling liabilities as they fall due. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. VTEX ECOMMERCE PLATFORM LIMITED · parent
   1. VTEX Brasil Tecnologia para E-commerce LTDA 100% · Brazil · E-commerce
   2. VTEX Chile SpA 100% · Chile · E-commerce
   3. VTEX Commerce Cloud Solutions LLC 100% · United States of America · E-commerce
   4. VTEX Argentina S.A. 100% · Argentina · E-commerce
   5. Loja Integrada Tecnologia para Software S.A. 97.51% · Brazil · E-commerce
   6. VTEX Mexico Soluciones en E-commerce S. de R.L. de C.V. 100% · Mexico · E-commerce
   7. Peru Tecnologia para Ecommerce S.A.C. 100% · Peru · E-commerce
   8. VTEX Colombia Tecnologia para Ecommerce S.A.S. 100% · Colombia · E-commerce
   9. VTEX Publicidade e Eventos LTDA 100% · Brazil · E-commerce
   10. EICOM BUSINESS SCHOOL, S.A.P.I. DE C.V. 100% · Mexico · E-commerce
   11. VTEX Platform España, S.L. 100% · Spain · E-commerce

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +34.9%

  £16,255,702 → £21,933,965

• Cash

  -26.4%

  £1,389,840 → £1,023,327

• Net assets

  -10%

  £96,375,810 → £86,767,904

• Employees

  -16%

  94 → 79

• Operating profit

  +29.5%

  -£14,773,041 → -£10,421,082

• Profit before tax

  +166.6%

  -£12,066,034 → £8,035,627

• Wages

  -12.9%

  £7,193,715 → £6,262,130

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers