Vadvilsa - 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 | 15,196 | 14,484 | 13,672 | 9,432 | 30,149 | 13,837 | 15,226 | 35,037 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,072 | -8,267 | -2,906 | -1,479 | -4,965 | -3,758 | -6,432 | 6,350 |
| Equity | -38,657 | -42,924 | -42,330 | -43,809 | -3,641 | -7,399 | -13,831 | -7,481 |
| Liabilities | 46,820 | 46,485 | 44,767 | 46,780 | 6,283 | 11,413 | 14,291 | 20,353 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 8,162 | 3,560 | 2,436 | 2,970 | 2,641 | 4,013 | 459 | 12,871 |
| Total assets | 8,163 | 3,561 | 2,437 | 2,971 | 2,642 | 4,014 | 460 | 12,872 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,360 | 1,257 | 1,709 |
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Financial indicators
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| Revenue change y/y | -32.8% | -4.7% | -5.6% | -31.0% | +219.6% | -54.1% | +10.0% | +130.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.9% | -232.2% | -119.2% | -49.8% | -187.9% | -93.6% | -1398.3% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.4% | -57.1% | -21.3% | -15.7% | -16.5% | -27.2% | -42.2% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,698 | 7,242 | 6,836 | 4,716 | 17,228 | 11,070 | 15,226 | 35,037 |
Sales revenue
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Vadvilsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-07-24 | 2025-08-13 | 0.34 |
| 2025-07-16 | 2025-07-23 | 0.30 |
| 2025-06-17 | 2025-07-13 | 0.30 |
| 2025-06-11 | 2025-06-15 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-14 | 0.30 |
| 2025-05-01 | 2025-05-01 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-01-16 | 2025-01-19 | 224.50 |
| 2024-07-24 | 2024-08-15 | 0.58 |
| 2024-05-24 | 2024-05-27 | 0.35 |
| 2024-05-16 | 2024-05-23 | 224.85 |
| 2024-04-23 | 2024-05-15 | 0.35 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-07-28 | 2023-08-13 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-07-18 | 2023-07-18 | 204.11 |
| 2023-05-26 | 2023-05-31 | 18.84 |
| 2023-05-16 | 2023-05-25 | 204.63 |
| 2023-05-02 | 2023-05-15 | 0.52 |
| 2023-04-26 | 2023-04-28 | 0.52 |
| 2023-02-06 | 2023-02-08 | 1.24 |
| 2023-01-26 | 2023-02-03 | 1.24 |
| 2023-01-24 | 2023-01-25 | 176.25 |
| 2023-01-23 | 2023-01-23 | 173.14 |
| 2023-01-20 | 2023-01-22 | 176.25 |
| 2023-01-17 | 2023-01-19 | 173.14 |
| 2022-12-16 | 2022-12-21 | 178.14 |
| 2022-11-29 | 2022-12-15 | 3.13 |
| 2022-11-21 | 2022-11-28 | 178.14 |
| 2022-11-17 | 2022-11-18 | 178.14 |
| 2022-10-28 | 2022-11-16 | 3.13 |
| 2022-10-18 | 2022-10-23 | 950.63 |
| 2022-09-16 | 2022-09-26 | 352.30 |
| 2022-08-23 | 2022-08-29 | 355.22 |
| 2022-07-25 | 2022-08-22 | 2.92 |
| 2022-07-18 | 2022-07-19 | 250.99 |
| 2022-06-16 | 2022-06-29 | 296.72 |
| 2022-05-26 | 2022-06-15 | 0.83 |
| 2022-05-17 | 2022-05-25 | 353.13 |
| 2022-04-28 | 2022-05-16 | 0.83 |
| 2022-04-19 | 2022-04-24 | 176.35 |
| 2022-02-17 | 2022-02-20 | 351.36 |
| 2022-01-28 | 2022-01-30 | 16.85 |
| 2022-01-18 | 2022-01-27 | 307.51 |
| 2021-11-17 | 2021-12-14 | 0.92 |
| 2021-11-16 | 2021-11-16 | 229.69 |
| 2021-11-05 | 2021-11-15 | 0.92 |
Vadvilsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2026-01-24 | 0.1 |
| 2025-12-09 | 2025-12-10 | 192.65 |
| 2025-12-08 | 2025-12-08 | 192.5 |
| 2025-12-01 | 2025-12-07 | 192.25 |
| 2025-11-28 | 2025-11-30 | 192.0 |
| 2025-11-15 | 2025-11-15 | 50.65 |
| 2024-12-30 | 2024-12-30 | 27.73 |
| 2024-09-27 | 2024-10-09 | 19.49 |
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.
Vadvilsa, UAB (code 125978758) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €35.0K, up 130.1% year on year and 153.2% compared with 2023. After losses of €3.8K in 2023 and €6.4K in 2024, it reported a net profit of €6.3K in 2025, with a profit margin of 18.1%. The three-year pattern shows a business that moved from small but negative results to a profitable year in 2025. On the balance sheet, total assets increased to €12.9K in 2025 from €460 in 2024, while equity remained negative at €7.5K and liabilities reached €20.4K. Asset turnover stood at 2.72x, and revenue per employee was €35.0K. Profitability ratios should be interpreted cautiously given the negative equity position.