VAIRARATIS - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 573,617 | 637,306 | 637,112 | 795,921 | 1,145,851 | 1,031,189 | 1,126,279 | 1,128,868 |
| Profit before tax | 13,550 | 1,281 | -15,837 | 19,176 | 14,731 | 11,396 | 8,754 | -21,529 |
| Net profit | 12,319 | 1,089 | -15,837 | 18,048 | 14,068 | 10,361 | 8,360 | -21,529 |
| Equity | 85,306 | 84,565 | 66,745 | 84,793 | 97,539 | 104,394 | 113,724 | 90,901 |
| Liabilities | 257,743 | 383,247 | 407,421 | 415,794 | 294,382 | 277,506 | 342,676 | 328,487 |
| Non-current assets | 197,138 | 299,796 | 264,976 | 293,070 | 265,585 | 209,600 | 182,687 | 201,096 |
| Current assets | 145,911 | 168,016 | 209,190 | 207,517 | 126,336 | 172,300 | 269,842 | 213,572 |
| Total assets | 343,049 | 467,812 | 474,166 | 500,587 | 391,921 | 381,900 | 452,529 | 414,668 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,407 | 601 | 4,277 |
| Social insurance contributions | - | - | - | - | - | 33,152 | 41,824 | 50,117 |
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Financial indicators
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| Revenue change y/y | -15.2% | +11.1% | 0.0% | +24.9% | +44.0% | -10.0% | +9.2% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.2% | -3.3% | 3.6% | 3.6% | 2.7% | 1.8% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 1.3% | -23.7% | 21.3% | 14.4% | 9.9% | 7.4% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.2% | -2.5% | 2.3% | 1.2% | 1.0% | 0.7% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.2% | -2.5% | 2.4% | 1.3% | 1.1% | 0.8% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.5 | 6.1 | 4.9 | 3.0 | 2.7 | 3.0 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,067 | 51,327 | 49,325 | 57,537 | 78,573 | 71,944 | 71,134 | 70,189 |
Sales revenue
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VAIRARATIS - Social security debts
The amount of overdue SODRA debt for the company VAIRARATIS as of the last working day is: 1,502 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1502.34 |
| 2026-09-20 | 2026-09-21 | 1502.34 |
| 2026-09-17 | 2026-09-17 | 1502.34 |
| 2026-09-16 | 2026-09-16 | 1510.30 |
| 2026-09-09 | 2026-09-14 | 2068.88 |
| 2026-09-05 | 2026-09-08 | 2064.33 |
| 2026-08-26 | 2026-09-02 | 2064.33 |
| 2026-08-23 | 2026-08-23 | 2064.33 |
| 2026-08-19 | 2026-08-19 | 2064.33 |
| 2026-08-01 | 2026-08-13 | 2619.50 |
| 2026-07-19 | 2026-07-31 | 2711.17 |
| 2026-07-16 | 2026-07-17 | 2711.17 |
| 2026-07-14 | 2026-07-14 | 3269.75 |
| 2026-06-16 | 2026-07-13 | 3331.04 |
| 2026-06-11 | 2026-06-14 | 3889.62 |
| 2026-06-01 | 2026-06-08 | 3889.62 |
| 2026-05-18 | 2026-05-31 | 3886.21 |
| 2026-05-17 | 2026-05-17 | 8073.55 |
| 2026-05-14 | 2026-05-14 | 3886.21 |
| 2026-05-03 | 2026-05-13 | 4441.38 |
| 2026-04-20 | 2026-04-29 | 4441.38 |
| 2026-03-29 | 2026-04-15 | 4441.38 |
| 2026-03-27 | 2026-03-27 | 4441.38 |
| 2026-03-19 | 2026-03-26 | 4441.38 |
| 2026-03-17 | 2026-03-18 | 4441.38 |
| 2025-11-18 | 2025-12-14 | 441.86 |
| 2025-11-14 | 2025-11-16 | 441.84 |
| 2025-10-16 | 2025-11-13 | 917.66 |
| 2025-09-16 | 2025-10-14 | 1393.48 |
| 2025-09-07 | 2025-09-14 | 1869.30 |
| 2025-08-31 | 2025-09-03 | 1869.30 |
| 2025-08-19 | 2025-08-29 | 1869.30 |
| 2025-07-16 | 2025-08-12 | 2345.12 |
| 2025-06-17 | 2025-07-13 | 2820.94 |
| 2025-06-11 | 2025-06-12 | 3296.76 |
| 2025-06-08 | 2025-06-09 | 3296.76 |
| 2025-05-21 | 2025-06-04 | 3296.76 |
| 2025-05-16 | 2025-05-20 | 7629.14 |
| 2025-05-13 | 2025-05-15 | 3296.76 |
| 2025-05-04 | 2025-05-12 | 3772.58 |
| 2025-04-22 | 2025-05-01 | 3772.58 |
| 2025-04-16 | 2025-04-21 | 8174.98 |
| 2025-04-14 | 2025-04-15 | 3772.58 |
| 2025-03-18 | 2025-04-13 | 4248.40 |
| 2024-11-18 | 2024-11-18 | 3987.89 |
| 2024-10-16 | 2024-10-16 | 3541.72 |
| 2024-09-17 | 2024-10-14 | 533.85 |
| 2024-09-16 | 2024-09-16 | 546.10 |
| 2024-08-16 | 2024-09-15 | 1092.21 |
| 2024-08-14 | 2024-08-15 | 1092.21 |
| 2024-07-16 | 2024-08-13 | 1638.32 |
| 2024-06-18 | 2024-07-14 | 2184.42 |
| 2024-05-16 | 2024-06-13 | 2658.93 |
| 2024-04-16 | 2024-05-14 | 3273.64 |
| 2024-03-18 | 2024-03-19 | 2970.38 |
| 2024-01-23 | 2024-02-14 | 3.43 |
| 2023-06-16 | 2023-07-16 | 13.79 |
| 2023-05-16 | 2023-06-14 | 13.79 |
| 2023-05-02 | 2023-05-14 | 13.80 |
| 2023-04-26 | 2023-04-28 | 13.80 |
| 2023-04-18 | 2023-04-25 | 0.24 |
| 2023-03-27 | 2023-04-13 | 0.24 |
| 2023-03-16 | 2023-03-26 | 3038.36 |
| 2023-02-21 | 2023-03-15 | 0.60 |
| 2023-02-17 | 2023-02-20 | 1794.16 |
| 2023-02-06 | 2023-02-16 | 0.60 |
| 2023-01-24 | 2023-02-03 | 0.60 |
| 2023-01-17 | 2023-01-23 | 0.24 |
| 2022-11-21 | 2023-01-16 | 1.02 |
| 2022-11-17 | 2022-11-18 | 1.02 |
| 2022-10-28 | 2022-11-14 | 1.04 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-07-25 | 2022-08-15 | 4.30 |
| 2022-07-18 | 2022-07-18 | 2458.60 |
| 2022-06-16 | 2022-06-22 | 2485.16 |
| 2022-04-19 | 2022-04-21 | 2531.18 |
| 2022-03-16 | 2022-03-17 | 3027.40 |
| 2022-02-18 | 2022-03-15 | 0.42 |
| 2022-02-17 | 2022-02-17 | 2583.77 |
| 2022-01-31 | 2022-02-16 | 0.42 |
| 2021-12-16 | 2022-01-16 | 1.14 |
| 2021-11-05 | 2021-12-14 | 1.14 |
VAIRARATIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3.78 |
| 2026-09-10 | 2026-09-15 | 2345.21 |
| 2026-08-20 | 2026-08-29 | 0.74 |
| 2026-08-18 | 2026-08-19 | 1357.56 |
| 2026-08-16 | 2026-08-17 | 1356.48 |
| 2026-06-18 | 2026-08-15 | 0.02 |
| 2026-05-13 | 2026-05-14 | 1081.92 |
| 2026-01-18 | 2026-01-19 | 50.54 |
| 2026-01-17 | 2026-01-17 | 1.92 |
| 2026-01-16 | 2026-01-16 | 11667.65 |
| 2025-12-18 | 2026-01-13 | 1.32 |
| 2025-09-22 | 2025-10-18 | 0.03 |
| 2025-09-13 | 2025-09-14 | 109.02 |
| 2025-01-15 | 2025-01-15 | 3504.48 |
| 2025-01-11 | 2025-01-14 | 3502.26 |
| 2025-01-10 | 2025-01-10 | 4659.26 |
| 2025-01-11 | 2025-01-10 | 3503.51 |
| 2025-01-09 | 2025-01-09 | 4658.01 |
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.
VAIRARATIS, UAB (code 123010481) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €1.13M, broadly in line with 2024 and 9.5% above 2023. Net profit turned into a loss of €21.5K in 2025 after profits of €8.4K in 2024 and €10.4K in 2023, resulting in a -1.9% profit margin. The latest year shows a weaker earnings profile despite stable turnover, while revenue growth year over year remained modest at +0.2%. Over the three-year period, assets declined from €452.5K in 2024 to €414.7K in 2025, while equity decreased to €90.9K and liabilities stood at €328.5K. The equity ratio was 21.9% and debt-to-equity 3.61, indicating a leveraged balance sheet. Asset turnover was 2.72x, and revenue per employee was €70.6K, while profit per employee was -€1.3K.