VAVISTA - 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 | 1,494,134 | 1,923,289 | 2,111,953 | 1,971,886 | 1,866,718 | 1,564,488 | 1,501,806 | 1,981,450 |
| Profit before tax | 52,854 | 170,515 | 427,077 | 314,250 | 237,273 | 100,899 | 5,128 | 204,920 |
| Net profit | 44,926 | 144,938 | 363,015 | 267,112 | 201,682 | 85,764 | 4,359 | 174,182 |
| Equity | 99,138 | 244,473 | 486,916 | 520,370 | 569,226 | 440,938 | 142,206 | 332,755 |
| Liabilities | 337,272 | 384,318 | 243,645 | 220,052 | 164,604 | 205,832 | 284,420 | 211,747 |
| Non-current assets | 232,682 | 272,525 | 380,831 | 317,112 | 253,393 | 190,782 | 144,275 | 198,500 |
| Current assets | 203,728 | 356,266 | 349,730 | 423,310 | 480,437 | 455,988 | 282,351 | 346,002 |
| Total assets | 436,410 | 628,791 | 730,561 | 740,422 | 733,830 | 646,770 | 426,626 | 544,502 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 183,073 | 162,945 | 201,669 |
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Financial indicators
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| Revenue change y/y | -7.4% | +28.7% | +9.8% | -6.6% | -5.3% | -16.2% | -4.0% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 23.1% | 49.7% | 36.1% | 27.5% | 13.3% | 1.0% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 59.3% | 74.6% | 51.3% | 35.4% | 19.5% | 3.1% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 7.5% | 17.2% | 13.5% | 10.8% | 5.5% | 0.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 8.9% | 20.2% | 15.9% | 12.7% | 6.4% | 0.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.6 | 0.5 | 0.4 | 0.3 | 0.5 | 2.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,794 | 49,315 | 52,799 | 53,055 | 55,862 | 46,818 | 55,112 | 66,790 |
Sales revenue
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VAVISTA - Social security debts
The company had no debts to Sodra
VAVISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 0.05 |
| 2025-02-26 | 2025-02-26 | 0.05 |
| 2025-02-25 | 2025-02-25 | 191.89 |
| 2025-02-21 | 2025-02-24 | 191.69 |
| 2025-02-20 | 2025-02-20 | 169.05 |
| 2025-01-22 | 2025-01-27 | 0.17 |
| 2025-01-15 | 2025-01-21 | 718.52 |
| 2025-01-14 | 2025-01-14 | 718.33 |
| 2025-01-11 | 2025-01-13 | 717.0 |
| 2024-12-20 | 2024-12-31 | 1.17 |
| 2024-12-19 | 2024-12-19 | 1.18 |
| 2024-11-17 | 2024-11-18 | 4263.31 |
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.
VAVISTA, UAB (company code 125331443) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €1.98M, up from €1.50M in 2024 and €1.56M in 2023, showing a clear improvement in top-line performance. Net profit rose sharply to €174.2K in 2025, compared with €4.4K in 2024 and €85.8K in 2023, and the net profit margin improved to 8.8% from 0.3% and 5.5% in the prior two years. Profit before tax reached €204.9K in 2025. The balance sheet also strengthened, with total assets of €544.5K, equity of €332.8K and liabilities of €211.7K at year-end 2025. Key ratios indicate solid efficiency and capital structure, including ROE of 52.4%, ROA of 32.0%, an equity ratio of 61.1% and debt-to-equity of 0.64. Asset turnover was 3.64x, while revenue per employee reached €68.3K and profit per employee €6.0K in 2025.