VAISTŲ ŽINIOS - 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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Financial data
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| Sales revenue | 304,913 | 266,785 | 289,330 | 299,521 | 281,735 | 274,638 | 213,006 | 237,519 |
| Profit before tax | 21,168 | 45,268 | 25,826 | 29,914 | 15,461 | -100,193 | 24,557 | -12,119 |
| Net profit | 17,944 | 43,005 | 24,586 | 28,412 | 12,975 | -100,193 | 23,578 | -12,119 |
| Equity | 419,836 | 262,841 | 303,188 | 324,541 | 337,516 | 237,323 | 260,901 | 248,782 |
| Liabilities | 85,026 | 72,007 | 61,163 | 62,375 | 40,320 | 65,709 | 62,183 | 58,220 |
| Non-current assets | 43,775 | 35,475 | 23,509 | 19,395 | 16,390 | 23,098 | 20,082 | 18,660 |
| Current assets | 461,087 | 299,373 | 340,842 | 391,479 | 360,991 | 279,622 | 302,927 | 288,160 |
| Total assets | 504,862 | 334,848 | 364,351 | 410,874 | 377,381 | 302,720 | 323,009 | 306,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,002 | 11,021 | 23,776 |
| Social insurance contributions | - | - | - | - | - | 9,126 | 990 | - |
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Financial indicators
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| Revenue change y/y | -3.2% | -12.5% | +8.5% | +3.5% | -5.9% | -2.5% | -22.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 12.8% | 6.7% | 6.9% | 3.4% | -33.1% | 7.3% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 16.4% | 8.1% | 8.8% | 3.8% | -42.2% | 9.0% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 16.1% | 8.5% | 9.5% | 4.6% | -36.5% | 11.1% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 17.0% | 8.9% | 10.0% | 5.5% | -36.5% | 11.5% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,819 | 82,088 | 80,744 | 74,880 | 70,434 | 68,660 | 67,264 | 83,831 |
Sales revenue
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VAISTŲ ŽINIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.50 |
| 2026-06-16 | 2026-06-16 | 1049.35 |
| 2026-05-17 | 2026-05-17 | 1167.68 |
| 2026-05-03 | 2026-05-14 | 118.33 |
| 2026-04-27 | 2026-04-29 | 118.33 |
| 2026-04-26 | 2026-04-26 | 117.62 |
| 2026-04-24 | 2026-04-25 | 118.33 |
| 2026-04-22 | 2026-04-23 | 117.62 |
| 2026-04-20 | 2026-04-21 | 1049.35 |
| 2026-02-18 | 2026-02-19 | 907.18 |
| 2025-10-23 | 2025-10-29 | 2.55 |
| 2025-07-16 | 2025-07-27 | 725.28 |
| 2025-05-16 | 2025-05-26 | 0.20 |
| 2025-05-04 | 2025-05-13 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2024-01-16 | 2024-01-16 | 612.25 |
| 2023-05-16 | 2023-06-14 | 11.67 |
| 2023-05-02 | 2023-05-14 | 12.53 |
| 2023-04-26 | 2023-04-28 | 12.53 |
| 2023-03-16 | 2023-03-29 | 949.14 |
| 2023-02-17 | 2023-03-07 | 1772.41 |
| 2023-02-06 | 2023-02-16 | 8.22 |
| 2023-01-24 | 2023-02-03 | 8.22 |
| 2022-11-21 | 2022-11-29 | 1734.09 |
| 2022-11-17 | 2022-11-18 | 1734.09 |
| 2022-10-28 | 2022-11-16 | 20.00 |
| 2022-09-16 | 2022-09-27 | 1747.24 |
| 2022-08-23 | 2022-08-24 | 1714.09 |
| 2022-07-25 | 2022-08-01 | 1613.48 |
| 2022-07-18 | 2022-07-24 | 1585.09 |
| 2022-06-16 | 2022-06-28 | 1585.09 |
| 2022-05-17 | 2022-06-13 | 1585.09 |
| 2022-04-28 | 2022-05-01 | 1600.80 |
| 2022-04-19 | 2022-04-27 | 1585.09 |
| 2022-03-16 | 2022-04-12 | 1806.43 |
| 2022-01-31 | 2022-02-14 | 0.23 |
VAISTŲ ŽINIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 7.47 |
| 2026-06-26 | 2026-06-29 | 440.16 |
| 2026-06-05 | 2026-06-25 | 171.82 |
| 2026-05-28 | 2026-06-04 | 0.28 |
| 2026-05-22 | 2026-05-27 | 0.2 |
| 2026-05-19 | 2026-05-21 | 377.89 |
| 2026-05-12 | 2026-05-18 | 374.59 |
| 2026-04-30 | 2026-05-11 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-04-17 | 2026-04-22 | 84.26 |
| 2026-04-14 | 2026-04-16 | 83.94 |
| 2026-03-17 | 2026-03-17 | 0.13 |
| 2026-03-02 | 2026-03-16 | 0.47 |
| 2026-02-27 | 2026-03-01 | 0.46 |
| 2026-02-21 | 2026-02-26 | 25.39 |
| 2026-02-12 | 2026-02-20 | 0.39 |
| 2026-02-03 | 2026-02-11 | 67.15 |
| 2026-01-30 | 2026-02-02 | 67.11 |
| 2026-01-29 | 2026-01-29 | 67.07 |
| 2026-01-27 | 2026-01-28 | 67.39 |
| 2025-10-30 | 2025-10-30 | 388.44 |
| 2025-09-30 | 2025-09-30 | 72.75 |
| 2025-09-28 | 2025-09-29 | 72.81 |
| 2025-07-29 | 2025-07-31 | 878.18 |
| 2025-07-28 | 2025-07-28 | 877.46 |
| 2025-04-28 | 2025-04-28 | 444.61 |
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.
VAISTU ŽINIOS, UAB, a Private Limited Liability Company engaged in publishing of books, reported revenue of €237.5K in 2025. Revenue increased by 11.5% year on year, but remained below the 2023 level, with a two-year decline of 13.5%. Profitability weakened after a strong 2024 result: the company posted a net loss of €12.1K in 2025, compared with net profit of €23.6K in 2024 and a net loss of €100.2K in 2023. The 2025 profit margin was -5.1%, reflecting a return to loss-making operations, though the loss was much smaller than in 2023. At the end of 2025, total assets were €306.8K, equity stood at €248.8K and liabilities at €58.2K, leaving an equity ratio of 81.1% and debt-to-equity of 0.23. Long-term assets were €18.7K and short-term assets €288.2K. Asset turnover was 0.77x. Revenue per employee was €118.8K, while profit per employee was -€6.1K.