VANAVA - 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: 2019-11-29
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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 | - | - | 125,350 | 589,563 | - | 48,355 | 7,851 | 107,606 |
| Profit before tax | - | - | 49,057 | 14,239 | 0 | -13,442 | -8,566 | 5,496 |
| Net profit | -129 | -114 | 46,604 | 12,103 | 0 | -13,442 | -8,566 | 5,496 |
| Equity | 20,246 | 20,360 | 46,636 | 58,739 | 25,144 | 11,702 | 3,137 | 8,633 |
| Liabilities | -20,246 | -20,360 | 328,685 | 90,412 | 99,804 | 368,298 | 377,374 | 449,175 |
| Non-current assets | 0 | 0 | 992 | 21,389 | 18,759 | 23,400 | 21,000 | 122,560 |
| Current assets | 0 | 0 | 562,514 | 377,279 | 437,100 | 356,600 | 359,511 | 335,248 |
| Total assets | 0 | 0 | 563,506 | 398,668 | 455,859 | 380,000 | 380,511 | 457,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,309 | 1,265 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +370.3% | - | - | -83.8% | +1270.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 8.3% | 3.0% | 0.0% | -3.5% | -2.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -0.6% | 99.9% | 20.6% | 0.0% | -114.9% | -273.1% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 37.2% | 2.1% | - | -27.8% | -109.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.1% | 2.4% | - | -27.8% | -109.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | 1.5 | 4.0 | 31.5 | 120.3 | 52.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 125,350 | 262,028 | - | 24,178 | 7,851 | 107,606 |
Sales revenue
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VANAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-16 | 0.90 |
| 2024-08-19 | 2024-09-11 | 0.90 |
| 2024-07-24 | 2024-08-08 | 0.90 |
| 2024-07-16 | 2024-07-23 | 0.83 |
| 2024-06-18 | 2024-07-14 | 0.83 |
| 2024-04-23 | 2024-06-12 | 0.83 |
| 2024-03-18 | 2024-03-24 | 225.71 |
| 2024-02-19 | 2024-02-28 | 224.87 |
| 2024-01-16 | 2024-01-18 | 20.07 |
| 2023-10-30 | 2023-11-08 | 0.81 |
| 2023-10-25 | 2023-10-29 | 145.90 |
| 2023-10-17 | 2023-10-24 | 145.09 |
| 2023-09-18 | 2023-09-20 | 16.49 |
| 2023-08-17 | 2023-08-28 | 204.04 |
| 2023-06-16 | 2023-06-25 | 203.44 |
| 2023-02-17 | 2023-02-27 | 83.03 |
| 2022-10-31 | 2022-11-09 | 1.06 |
| 2022-10-28 | 2022-10-30 | 183.09 |
| 2022-10-18 | 2022-10-27 | 182.03 |
| 2022-09-16 | 2022-09-21 | 182.03 |
| 2022-07-25 | 2022-08-22 | 1.11 |
| 2022-02-17 | 2022-02-20 | 619.23 |
VANAVA - 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.
VANAVA, UAB (code 140622769) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated €107.6K in revenue, up sharply from €7.9K in 2024 and €48.4K in 2023, indicating a strong recovery and accelerated sales growth. Net profit turned positive in 2025 at €5.5K, after losses of €8.6K in 2024 and €13.4K in 2023. The 2025 profit margin was 5.1%, compared with negative margins in the two previous years. Total assets increased to €457.8K in 2025 from €380.5K a year earlier, supported by a rise in long-term assets to €122.6K, while short-term assets remained the larger share at €335.2K. Equity was €8.6K and liabilities €449.2K, showing a very thin equity cushion and a balance sheet financed mainly by liabilities. Revenue per employee was €107.6K and profit per employee €5.5K in 2025. The company’s return on assets was modest, reflecting limited profitability relative to the asset base.