VAIDERA - 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 | 43,199 | 30,845 | 37,489 | 35,095 | 27,679 | 27,690 | 18,018 | 5,964 |
| Profit before tax | - | - | - | - | - | - | - | 144 |
| Net profit | -12,659 | -2,354 | 2,357 | -4,655 | -4,603 | 883 | -7,787 | 144 |
| Equity | 30,188 | 27,833 | 28,144 | 26,898 | 22,295 | 23,180 | 15,349 | 15,569 |
| Liabilities | 16,637 | 15,842 | 24,833 | 32,448 | 38,082 | 33,745 | 22,313 | 17,970 |
| Non-current assets | 23,581 | 23,581 | 18,767 | 18,767 | 18,767 | 19,667 | 20,132 | 20,132 |
| Current assets | 24,095 | 20,094 | 36,272 | 40,579 | 41,610 | 37,258 | 17,530 | 13,407 |
| Total assets | 47,676 | 43,675 | 55,039 | 59,346 | 60,377 | 56,925 | 37,662 | 33,539 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,747 | 3,019 | 343 |
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Financial indicators
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| Revenue change y/y | -26.1% | -28.6% | +21.5% | -6.4% | -21.1% | +0.0% | -34.9% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | -5.4% | 4.3% | -7.8% | -7.6% | 1.6% | -20.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.9% | -8.5% | 8.4% | -17.3% | -20.6% | 3.8% | -50.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | -7.6% | 6.3% | -13.3% | -16.6% | 3.2% | -43.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.9 | 1.2 | 1.7 | 1.5 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,280 | 11,216 | 18,745 | 14,038 | 13,286 | 13,291 | 9,009 | 2,982 |
Sales revenue
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VAIDERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 29.57 |
| 2026-05-17 | 2026-05-17 | 1.92 |
| 2023-03-16 | 2023-03-19 | 10.74 |
| 2021-09-16 | 2021-09-16 | 373.86 |
VAIDERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-26 | 6.26 |
| 2025-03-15 | 2025-03-17 | 173.0 |
| 2024-10-29 | 2024-11-26 | 0.3 |
| 2024-10-01 | 2024-10-28 | 0.04 |
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.
VAIDERA, UAB (code 124535425) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €6.0K, down from €18.0K in 2024 and €27.7K in 2023, showing a continued contraction in turnover. Net profit was €144 in 2025 after a loss of €7.8K in 2024, while 2023 ended with a small profit of €883. Profitability therefore returned only modestly, with a 2.4% profit margin in 2025. The balance sheet remained relatively small: total assets were €33.5K, equity €15.6K and liabilities €18.0K. Long-term assets stayed stable at €20.1K, while short-term assets declined to €13.4K. Key ratios point to limited efficiency, with ROE at 0.9%, ROA at 0.4%, debt-to-equity at 1.15 and asset turnover at 0.18x. Revenue per employee was €3.0K and profit per employee €72, indicating weak productivity alongside the lower sales base.