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VTEX

5.915USD

+0.125+2.16%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.08BValor de mercado

70.47P/L TTM



VTEX

5.915

+0.125+2.16%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

191.14%6.70M

31.51%12.77M

145.09%8.14M

351.73%3.93M

150.62%2.30M

211.02%9.71M

208.53%3.32M

87.38%-1.56M

71.90%-4.55M

114.36%3.12M

68.78%-3.06M

13.21%-12.38M

-119.41%-16.19M

---21.74M

---9.80M

---14.27M

21.23%-7.38M

---9.37M

Lucro operacional contínuo

199.65%861.00K

94.73%6.28M

236.36%3.24M

174.57%4.93M

89.10%-864.00K

1100.93%3.22M

79.39%-2.38M

69.20%-6.61M

58.47%-7.93M

96.97%-322.00K

47.44%-11.54M

-38.75%-21.46M

-53.21%-19.09M

---10.63M

---21.96M

---15.47M

-139.73%-12.46M

---5.20M

Ganho/perda operacional

-33.79%723.00K

-15.18%1.03M

-15.63%1.10M

-12.07%1.11M

-10.93%1.09M

-1.53%1.22M

11.25%1.30M

14.13%1.27M

12.07%1.23M

0.49%1.24M

14.33%1.17M

8.92%1.11M

37.78%1.09M

--1.23M

--1.03M

--1.02M

10.58%794.00K

--718.00K

Imposto de renda diferido

114.47%379.00K

4100.00%280.00K

-508.41%-874.00K

77.73%-386.00K

-377.05%-2.62M

-103.29%-7.00K

-63.73%214.00K

45.73%-1.73M

78.14%-549.00K

105.71%213.00K

115.05%590.00K

-31.29%-3.19M

-142.94%-2.51M

---3.73M

---3.92M

---2.43M

-25.94%-1.03M

---821.00K

Itens não monetários

-16.67%3.40M

-95.20%672.00K

-66.18%3.14M

1464.29%3.44M

554.85%4.08M

1124.58%14.01M

562.10%9.28M

-103.93%-252.00K

-159.52%-897.00K

-63.71%-1.37M

-85.96%1.40M

714.07%6.42M

-30.04%1.51M

---835.00K

--9.98M

---1.04M

610.89%2.15M

--303.00K

Capital de giro (var.)

312.64%1.79M

103.77%487.00K

82.67%-1.79M

-27146.67%-8.11M

300.46%435.00K

-3045.99%-12.93M

-1160.02%-10.31M

-99.19%30.00K

-145.02%-217.00K

95.46%-411.00K

-61.95%973.00K

-21.28%3.71M

-78.74%482.00K

---9.04M

--2.56M

--4.71M

150.10%2.27M

---4.53M

-Recebíveis (var.)

412.99%7.28M

45.04%-5.41M

-1821.74%-3.09M

-125.42%-13.58M

-230.26%-2.33M

-115.29%-9.85M

89.66%-161.00K

-272.81%-6.02M

56.16%-704.00K

44.20%-4.57M

66.49%-1.56M

162.71%3.49M

-54.27%-1.61M

---8.20M

---4.65M

---5.56M

-179.16%-1.04M

--1.31M

-Antecipadas (var.)

46.09%-627.00K

-41.04%-1.13M

-67.73%-473.00K

53.15%2.31M

-14.13%-1.16M

-2971.43%-804.00K

-139.44%-282.00K

-69.50%1.51M

41.34%-1.02M

101.32%28.00K

-61.04%715.00K

281.12%4.94M

-724.82%-1.74M

---2.13M

--1.83M

---2.73M

115.26%278.00K

---1.82M

-A pagar e acumuladas (var.)

-417.11%-6.16M

12.96%2.05M

-1056.05%-4.11M

11.18%3.18M

71.95%-1.19M

-11.34%1.81M

-79.50%430.00K

28.40%2.86M

-271.83%-4.25M

173.24%2.04M

166.58%2.10M

-73.51%2.23M

-213.39%-1.14M

---2.79M

--787.00K

--8.41M

131.26%1.01M

---3.23M

-Outros ativos (CP) (var.)

245.91%321.00K

-111.35%-69.00K

1469.23%612.00K

-367.23%-628.00K

26.42%-220.00K

30500.00%608.00K

109.35%39.00K

65.49%235.00K

2.29%-299.00K

-100.58%-2.00K

-120.63%-417.00K

218.33%142.00K

-306.76%-306.00K

--347.00K

---189.00K

---120.00K

192.50%148.00K

---160.00K

-Outros passivos (CP) (var.)

-79.75%1.36M

82.16%4.09M

2946.05%6.95M

118.14%3.96M

46.45%6.71M

111.48%2.25M

-88.67%228.00K

126.39%1.81M

-19.61%4.58M

-41.30%1.06M

-46.86%2.01M

-267.95%-6.87M

150.48%5.70M

--1.81M

--3.79M

--4.09M

656.48%2.28M

---409.00K

Investimentos não recorrentes

Fluxo de caixa operacional

191.14%6.70M

31.51%12.77M

145.09%8.14M

351.73%3.93M

150.62%2.30M

211.02%9.71M

208.53%3.32M

87.38%-1.56M

71.90%-4.55M

114.36%3.12M

68.78%-3.06M

13.21%-12.38M

-119.41%-16.19M

---21.74M

---9.80M

---14.27M

21.23%-7.38M

---9.37M

Caixa (Investimentos)

Invest. contínuos (líquido)

-90.93%67.00K

71.82%378.00K

483.78%432.00K

1528.13%521.00K

406.16%739.00K

197.30%220.00K

-26.00%74.00K

-54.93%32.00K

53.68%146.00K

-51.32%74.00K

-81.27%100.00K

-86.45%71.00K

-82.44%95.00K

--152.00K

--534.00K

--524.00K

-1.10%541.00K

--547.00K

Despesas de capital (CapEx)

-90.93%67.00K

71.82%378.00K

483.78%432.00K

1528.13%521.00K

406.16%739.00K

197.30%220.00K

-26.00%74.00K

-54.93%32.00K

53.68%146.00K

-51.32%74.00K

-81.27%100.00K

-86.45%71.00K

-82.44%95.00K

--152.00K

--534.00K

--524.00K

-1.10%541.00K

--547.00K

Venda de ativos fixos

-90.93%67.00K

71.82%378.00K

483.78%432.00K

1528.13%521.00K

406.16%739.00K

197.30%220.00K

-26.00%74.00K

-54.93%32.00K

53.68%146.00K

-50.00%74.00K

-41.18%100.00K

-86.45%71.00K

-82.44%95.00K

--148.00K

--170.00K

--524.00K

-1.10%541.00K

--547.00K

Ativos intangíveis (líquido)

----

--4.00K

--364.00K

----

Transações de negócios

---3.68M

--1.00K

---2.92M

--1.03M

--0.00

100.00%0.00

75.44%-180.00K

94.50%-244.00K

-9653.85%-1.27M

---530.00K

---733.00K

---4.44M

98.21%-13.00K

---725.00K

Produtos de investimento

247.48%14.57M

-115.39%-1.33M

93.59%-4.48M

-96.71%2.94M

-225.69%-9.88M

278.72%8.65M

-636.03%-69.93M

262.20%89.17M

366.00%7.86M

101.29%2.28M

-3.66%13.05M

-2090.51%-54.98M

-633.57%-2.96M

---176.76M

--13.54M

--2.76M

--554.00K

--0.00

Outros investimentos

----

---187.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

191.36%11.12M

-126.83%-2.14M

86.80%-9.19M

-96.87%2.79M

-260.50%-12.17M

293.77%7.97M

-645.20%-69.60M

261.38%89.23M

275.57%7.58M

101.14%2.02M

4.01%12.77M

-2415.61%-55.29M

---4.32M

---177.44M

--12.27M

---2.20M

100.00%0.00

---1.27M

Caixa (Financiamento)

Financiamento contínuo

-5133.55%-15.75M

-19.68%-13.26M

105.90%694.00K

96.06%-365.00K

94.76%-301.00K

-23.68%-11.08M

-65.70%-11.76M

-887.22%-9.27M

-208.82%-5.74M

-725.14%-8.96M

-102.40%-7.09M

9.01%-939.00K

80.44%-1.86M

---1.09M

--296.09M

---1.03M

-6643.26%-9.51M

---141.00K

Dívidas (líquido)

---47.00K

13.27%-366.00K

-12.22%-450.00K

50.70%-456.00K

100.00%0.00

59.19%-422.00K

59.04%-401.00K

4.15%-925.00K

-13.68%-1.06M

-32.73%-1.03M

-7.94%-979.00K

-6.16%-965.00K

89.83%-936.00K

---779.00K

---907.00K

---909.00K

-1069.50%-9.20M

---787.00K

Ações ON (líquido)

---15.05M

-9.93%-11.20M

100.00%0.00

-33.83%-10.19M

-116.28%-11.21M

---8.51M

---5.33M

---7.61M

-101.75%-5.18M

----

100.00%0.00

--0.00

--296.32M

---79.00K

---1.34M

--0.00

Opções exercidas (funcionários)

-98.44%7.00K

-56.64%173.00K

327.57%2.33M

1018.82%951.00K

14833.33%448.00K

191.24%399.00K

35.32%544.00K

844.44%85.00K

-84.21%3.00K

-77.54%137.00K

-82.47%402.00K

-90.91%9.00K

-97.71%19.00K

--610.00K

--2.29M

--99.00K

3500.00%828.00K

--23.00K

Outros financiamentos

12.02%-659.00K

-114.83%-1.87M

-72.30%-1.18M

-1161.73%-860.00K

-215.77%-749.00K

-93.33%-870.00K

48.54%-686.00K

376.47%81.00K

168.61%647.00K

50.93%-450.00K

17.26%-1.33M

111.89%17.00K

-544.81%-943.00K

---917.00K

---1.61M

---143.00K

-65.97%212.00K

--623.00K

Financiamento não recorrente

Financiamento (líquido)

-5133.55%-15.75M

-19.68%-13.26M

105.90%694.00K

96.06%-365.00K

94.76%-301.00K

-23.68%-11.08M

-65.70%-11.76M

-887.22%-9.27M

-208.82%-5.74M

-725.14%-8.96M

-102.40%-7.09M

9.01%-939.00K

80.44%-1.86M

---1.09M

--296.09M

---1.03M

-6643.26%-9.51M

---141.00K

Caixa líquido

Caixa inicial

-33.39%18.67M

5.75%22.52M

-77.20%22.91M

-20.20%17.47M

14.93%28.04M

-28.66%21.30M

238.77%100.50M

-78.03%21.89M

-79.84%24.39M

-90.72%29.86M

25.72%29.67M

147.16%99.62M

106.65%121.01M

--321.63M

--23.60M

--40.31M

96.75%58.56M

--29.76M

Variação do caixa

122.83%2.41M

-157.20%-3.85M

99.51%-385.00K

-93.08%5.44M

-322.17%-10.57M

223.27%6.73M

-41785.79%-79.20M

212.37%78.61M

88.29%-2.50M

97.28%-5.46M

-99.94%190.00K

-318.68%-69.96M

-17.16%-21.38M

---200.62M

--298.03M

---16.71M

-114.43%-18.25M

---8.51M

Variação cambial

186.40%343.00K

-987.68%-1.23M

97.26%-32.00K

-530.05%-916.00K

-292.72%-397.00K

108.37%138.00K

51.67%-1.17M

115.84%213.00K

-79.04%206.00K

-369.52%-1.65M

-355.08%-2.42M

-271.12%-1.34M

172.01%983.00K

---351.00K

---532.00K

--786.00K

-160.21%-1.36M

--2.27M

Caixa final

20.71%21.09M

-33.39%18.67M

5.75%22.52M

-77.20%22.91M

-20.20%17.47M

14.93%28.04M

-28.66%21.30M

238.77%100.50M

-78.03%21.89M

-79.84%24.39M

-90.72%29.86M

25.72%29.67M

147.16%99.62M

--121.01M

--321.63M

--23.60M

89.67%40.31M

--21.25M

Fluxo de caixa livre

324.50%6.63M

30.58%12.40M

137.38%7.71M

313.99%3.41M

133.30%1.56M

211.35%9.49M

202.75%3.25M

87.20%-1.59M

71.17%-4.69M

113.93%3.05M

69.42%-3.16M

15.81%-12.45M

-105.62%-16.28M

---21.89M

---10.34M

---14.79M

20.12%-7.92M

---9.91M

Moeda

USD

Opinião da Auditoria

KeyAI

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