Vaisba - 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 | 1,056,838 | 915,022 | 659,215 | 296,061 | 499,515 | 650,151 | 401,274 | 228,146 |
| Profit before tax | 125,406 | 1,061 | 1,831 | -1,763 | 23,626 | 119,207 | 37,250 | - |
| Net profit | 106,550 | 598 | 1,180 | -1,763 | 27,824 | 101,309 | 31,527 | -38,102 |
| Equity | 561,978 | 562,576 | 563,756 | 561,945 | 589,769 | 691,079 | 722,606 | 684,503 |
| Liabilities | 200,018 | 56,291 | 40,301 | 31,158 | 30,806 | 37,214 | 35,080 | 16,843 |
| Non-current assets | 270,666 | 271,270 | 416,440 | 366,346 | 458,211 | 431,615 | 390,349 | 356,029 |
| Current assets | 490,385 | 346,416 | 186,947 | 226,515 | 162,198 | 296,678 | 367,237 | 344,802 |
| Total assets | 761,051 | 617,686 | 603,387 | 592,861 | 620,409 | 728,293 | 757,586 | 700,831 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 7,067 |
| Social insurance contributions | - | - | - | - | - | 15,868 | 16,829 | 3,170 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.6% | -13.4% | -28.0% | -55.1% | +68.7% | +30.2% | -38.3% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 0.1% | 0.2% | -0.3% | 4.5% | 13.9% | 4.2% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 0.1% | 0.2% | -0.3% | 4.7% | 14.7% | 4.4% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 0.1% | 0.2% | -0.6% | 5.6% | 15.6% | 7.9% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 0.1% | 0.3% | -0.6% | 4.7% | 18.3% | 9.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,909 | 61,687 | 94,174 | 46,747 | 82,113 | 108,359 | 66,879 | 73,994 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vaisba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 54.46 |
| 2025-01-02 | 2025-01-06 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-03 | 0.11 |
| 2023-05-16 | 2023-05-28 | 2.81 |
| 2023-05-02 | 2023-05-03 | 2.81 |
| 2023-04-25 | 2023-04-28 | 2.81 |
| 2023-01-23 | 2023-01-24 | 1049.49 |
| 2023-01-17 | 2023-01-22 | 1040.90 |
| 2022-12-16 | 2022-12-22 | 1041.12 |
| 2022-11-21 | 2022-11-27 | 1041.12 |
| 2022-11-17 | 2022-11-18 | 1041.12 |
| 2022-10-18 | 2022-10-23 | 966.03 |
Vaisba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vaisba, UAB (code 132945897) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, revenue fell to €228.1K from €401.3K in 2024 and €650.2K in 2023, showing a marked two-year decline. Net profit also weakened from €101.3K in 2023 to €31.5K in 2024, before turning into a loss of €38.1K in 2025. The profit margin moved from 15.6% in 2023 to 7.9% in 2024 and -16.7% in 2025, reflecting pressure on operating performance. At year-end 2025, total assets stood at €700.8K, supported by equity of €684.5K and liabilities of €16.8K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.7%. Asset turnover was 0.33x, indicating limited revenue generation relative to the asset base. Return on equity was -5.6% and return on assets -5.4% in 2025. Revenue per employee was €76.0K, while profit per employee was -€12.7K.