VIMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,052 | 32,736 | 43,405 | 47,763 | 79,441 | 48,475 | 55,002 | 40,664 |
| Profit before tax | 908 | -17,169 | -3,637 | -3,686 | 8,332 | -5,261 | -9,357 | -2,190 |
| Net profit | 908 | -17,169 | -3,637 | -3,686 | 8,332 | -5,261 | -9,357 | -2,190 |
| Equity | 18,838 | 1,669 | -1,967 | -5,654 | 2,678 | -2,583 | -11,940 | -14,130 |
| Liabilities | 62,571 | 63,709 | 60,287 | 53,860 | 47,970 | 46,633 | 37,757 | 40,632 |
| Non-current assets | 16,240 | 14,027 | 10,989 | 10,411 | 9,014 | 4,864 | 2,419 | 2,191 |
| Current assets | 62,853 | 50,809 | 46,984 | 37,594 | 41,654 | 39,579 | 24,034 | 24,095 |
| Total assets | 79,093 | 64,836 | 57,973 | 48,005 | 50,668 | 44,443 | 26,453 | 26,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,276 | 8,388 | 4,658 |
| Social insurance contributions | - | - | - | - | - | 1,810 | 5,316 | - |
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Financial indicators
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| Revenue change y/y | -0.8% | -42.6% | +32.6% | +10.0% | +66.3% | -39.0% | +13.5% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -26.5% | -6.3% | -7.7% | 16.4% | -11.8% | -35.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -1028.7% | - | - | 311.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -52.4% | -8.4% | -7.7% | 10.5% | -10.9% | -17.0% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -52.4% | -8.4% | -7.7% | 10.5% | -10.9% | -17.0% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 38.2 | - | - | 17.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,504 | 8,184 | 11,838 | 15,491 | 27,237 | 15,308 | 14,043 | 14,787 |
Sales revenue
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VIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.03 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 16.62 |
| 2022-04-28 | 2022-05-02 | 2.10 |
| 2022-01-18 | 2022-02-02 | 411.43 |
VIMA - 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.
VIMA, UAB (code 121289737) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 40.7K and recorded a net loss of EUR 2.2K, which corresponds to a profit margin of -5.4%. Revenue declined by 26.1% year on year and was 16.1% lower than two years earlier. The loss was smaller than in 2024, when net loss reached EUR 9.4K on revenue of EUR 55.0K, after a loss of EUR 5.3K in 2023 on revenue of EUR 48.5K. The balance sheet remained under pressure: total assets were EUR 26.3K at the end of 2025, down from EUR 44.4K in 2023, while equity was negative at EUR -14.1K and liabilities stood at EUR 40.6K. Assets were mainly short term. Asset turnover was 1.55x in 2025. Revenue per employee was EUR 20.3K, while profit per employee was EUR -1.1K.