Vaiga, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Vaiga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 574,434 568,370 685,882 735,723 789,688 1,041,232 814,255 696,179
Profit before tax - - 151,515 115,040 100,566 199,517 16,878 -134,945
Net profit 95,768 44,203 144,448 102,922 72,729 184,819 -11,187 -138,014
Equity 611,450 655,653 791,105 875,028 941,757 1,116,576 1,105,389 967,375
Liabilities 177,960 221,289 135,593 185,106 194,892 246,518 277,268 158,114
Non-current assets 24,498 38,970 32,347 25,830 16,091 41,779 36,394 25,251
Current assets 761,362 834,705 889,452 1,030,977 1,118,097 1,318,838 1,343,452 1,097,507
Total assets 785,860 873,675 921,799 1,056,807 1,134,188 1,360,617 1,379,846 1,122,758
Taxes paid
STI taxes - - - - - 99,263 110,283 45,217
Social insurance contributions - - - - - 37,444 43,516 45,149
Financial indicators
Revenue change y/y +114.1% -1.1% +20.7% +7.3% +7.3% +31.9% -21.8% -14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 5.1% 15.7% 9.7% 6.4% 13.6% -0.8% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.7% 6.7% 18.3% 11.8% 7.7% 16.6% -1.0% -14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 7.8% 21.1% 14.0% 9.2% 17.8% -1.4% -19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 22.1% 15.6% 12.7% 19.2% 2.1% -19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 130,060 117,595 171,471 154,889 157,938 208,246 132,041 116,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vaiga - Social security debts

From To Debt, €
2022-09-20 2022-09-27 0.11
2022-03-31 2022-04-12 26.86

Vaiga - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-19 40.04
2025-12-15 2025-12-15 1759.69
2025-12-11 2025-12-14 1758.79
2025-12-09 2025-12-10 1748.97
2024-10-15 2024-10-16 0.02

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.
Vaiga, UAB (code 132660250) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €696.2K, down 14.5% year on year and 33.1% compared with 2023. Profitability weakened materially over the period: net profit was €184.8K in 2023, turned to a €11.2K loss in 2024, and declined further to a €138.0K loss in 2025. The 2025 profit margin was -19.8%, reflecting the negative operating trend. Balance sheet size remained relatively stable but contracted in 2025, with total assets of €1.12M, equity of €967.4K and liabilities of €158.1K. Short-term assets of €1.10M continued to account for most of the asset base. Key ratios for 2025 show ROE at -14.3%, ROA at -12.3%, debt-to-equity at 0.16 and asset turnover at 0.62x. Revenue per employee was €116.0K, while profit per employee was -€23.0K, indicating pressure on efficiency and earnings.