VAINEKTA - 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 | 2,579,067 | 2,826,480 | 2,312,478 | 2,587,017 | 3,506,603 | 3,831,256 | 3,664,896 | 3,506,447 |
| Profit before tax | 217,238 | 155,575 | 39,838 | 222,430 | 326,153 | 410,286 | 167,488 | 256,209 |
| Net profit | 184,313 | 132,039 | 33,740 | 188,914 | 276,953 | 348,352 | 142,135 | 215,036 |
| Equity | 1,251,135 | 1,383,174 | 1,056,414 | 195,285 | 1,179,335 | 1,388,687 | 1,419,822 | 1,564,858 |
| Liabilities | 110,252 | 92,532 | 73,170 | 130,317 | 140,536 | 133,739 | 117,689 | 116,805 |
| Non-current assets | 83,561 | 103,506 | 153,625 | 151,599 | 155,769 | 320,824 | 486,947 | 445,894 |
| Current assets | 1,276,192 | 1,368,980 | 973,961 | 1,222,452 | 1,160,414 | 1,198,287 | 1,046,411 | 1,230,378 |
| Total assets | 1,359,753 | 1,472,486 | 1,127,586 | 1,374,051 | 1,316,183 | 1,519,111 | 1,533,358 | 1,676,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 728,899 | 815,348 | 627,374 |
| Social insurance contributions | - | - | - | - | - | 70,246 | 76,943 | 82,747 |
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Financial indicators
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| Revenue change y/y | +1.8% | +9.6% | -18.2% | +11.9% | +35.5% | +9.3% | -4.3% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 9.0% | 3.0% | 13.7% | 21.0% | 22.9% | 9.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 9.5% | 3.2% | 96.7% | 23.5% | 25.1% | 10.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 4.7% | 1.5% | 7.3% | 7.9% | 9.1% | 3.9% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 5.5% | 1.7% | 8.6% | 9.3% | 10.7% | 4.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,852 | 204,324 | 175,631 | 188,147 | 258,155 | 278,637 | 252,751 | 237,725 |
Sales revenue
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VAINEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 18.23 |
| 2026-03-17 | 2026-03-24 | 18.23 |
| 2026-02-18 | 2026-02-22 | 15.14 |
| 2026-01-16 | 2026-01-19 | 1579.78 |
| 2025-03-18 | 2025-03-20 | 12.32 |
| 2025-02-18 | 2025-03-12 | 12.32 |
| 2025-01-16 | 2025-02-13 | 10.34 |
| 2024-03-18 | 2024-03-20 | 4.09 |
| 2024-02-19 | 2024-03-06 | 4.09 |
| 2024-01-23 | 2024-02-13 | 4.09 |
| 2023-10-17 | 2023-10-19 | 3533.29 |
VAINEKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 10361.59 |
| 2026-04-30 | 2026-04-30 | 10289.73 |
| 2026-01-18 | 2026-01-24 | 2.33 |
| 2026-01-10 | 2026-01-16 | 1237.21 |
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.
VAINEKTA, UAB (code 125377615) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €3.51M and net profit of €215.0K, giving a profit margin of 6.1%. Revenue declined by 4.3% year on year and was 8.5% below the 2-year level, but profitability improved compared with 2024, when net profit was €142.1K and the margin was 3.9%. In 2023, revenue was €3.83M and net profit €348.4K, indicating a higher profitability base earlier in the period. The balance sheet remained solid in 2025, with total assets of €1.68M, equity of €1.56M and liabilities of €116.8K. Equity represented 93.3% of assets, while debt-to-equity was only 0.07, showing a very low leverage profile. Return on equity stood at 13.7% and return on assets at 12.8%. Asset turnover was 2.09x, and revenue per employee reached €250.5K, indicating strong productivity relative to the company’s scale.