VAISRA, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

VAISRA - 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 443,508 710,545 1,054,207 1,979,774 1,388,271 1,043,561 895,600 874,843
Profit before tax 9,887 49,235 100,786 112,821 34,292 1,027 1,597 138,993
Net profit 9,887 41,292 80,762 95,789 29,148 851 1,281 116,735
Equity 72,577 85,880 166,642 262,430 291,578 287,723 160,535 150,505
Liabilities 272,022 342,212 525,413 427,040 442,719 302,782 159,916 118,852
Non-current assets 759 158,847 360,519 267,901 375,283 265,473 180,397 114,708
Current assets 343,840 269,245 331,536 421,569 359,014 325,032 140,054 154,649
Total assets 344,599 428,092 692,055 689,470 734,297 590,505 320,451 269,357
Taxes paid
STI taxes - - - - - 81,696 80,046 131,934
Social insurance contributions - - - - - 63,678 54,999 57,019
Financial indicators
Revenue change y/y -8.8% +60.2% +48.4% +87.8% -29.9% -24.8% -14.2% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 9.6% 11.7% 13.9% 4.0% 0.1% 0.4% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.6% 48.1% 48.5% 36.5% 10.0% 0.3% 0.8% 77.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 5.8% 7.7% 4.8% 2.1% 0.1% 0.1% 13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 6.9% 9.6% 5.7% 2.5% 0.1% 0.2% 15.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 4.0 3.2 1.6 1.5 1.1 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,559 46,089 58,567 84,848 64,822 54,685 55,114 55,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VAISRA - Social security debts

From To Debt, €
2026-07-16 2026-07-17 4390.64
2026-05-17 2026-05-19 5348.40
2026-05-12 2026-05-14 4.43
2026-05-03 2026-05-11 4.45
2026-04-24 2026-04-29 4.45
2026-03-27 2026-03-27 4337.88
2026-03-17 2026-03-18 4337.88
2025-12-16 2025-12-16 4535.88
2025-10-16 2025-10-21 4395.73
2025-03-18 2025-03-24 4315.76
2025-03-03 2025-03-03 3669.53
2025-02-27 2025-02-27 2437.89
2025-02-24 2025-02-26 3669.53
2025-02-18 2025-02-23 4169.53
2024-09-17 2024-09-19 3987.95
2024-07-02 2024-07-03 637.23
2024-07-01 2024-07-01 983.69
2024-06-28 2024-06-30 1514.07
2024-06-27 2024-06-27 2322.74
2024-06-26 2024-06-26 2553.95
2024-06-21 2024-06-25 3053.95
2024-06-20 2024-06-20 3253.95
2024-06-19 2024-06-19 3753.95
2024-06-18 2024-06-18 4753.95
2024-05-20 2024-05-26 395.36
2024-05-16 2024-05-19 3094.39
2024-04-23 2024-05-13 45.59
2024-04-16 2024-04-16 4264.28
2024-04-04 2024-04-04 355.93
2024-03-27 2024-04-03 4418.18
2024-03-19 2024-03-26 4429.23
2024-03-18 2024-03-18 4353.85
2024-01-23 2024-01-23 4470.20
2024-01-16 2024-01-22 4453.55
2023-12-28 2023-12-28 2472.26
2023-12-18 2023-12-27 4079.49
2023-10-25 2023-11-14 21.26
2023-09-18 2023-09-20 4617.47
2023-08-17 2023-08-17 5317.14
2023-07-18 2023-07-23 4998.80
2023-06-16 2023-06-18 5825.13
2023-05-16 2023-05-16 5465.70
2023-04-18 2023-04-18 5442.77
2023-02-22 2023-03-08 26.61
2023-02-17 2023-02-21 3172.61
2023-02-06 2023-02-16 26.88
2023-01-24 2023-02-03 26.88
2023-01-23 2023-01-23 5170.22
2023-01-17 2023-01-22 5143.34
2022-11-21 2022-12-20 19.23
2022-10-31 2022-11-18 19.23
2022-10-28 2022-10-30 4755.19
2022-10-20 2022-10-27 6071.39
2022-10-18 2022-10-19 6106.68
2022-09-19 2022-09-20 4710.77
2022-09-16 2022-09-18 6710.77
2022-07-25 2022-08-22 47.21
2022-07-18 2022-07-19 4580.60
2022-06-16 2022-06-20 7921.72
2022-05-23 2022-05-25 17.32
2022-05-19 2022-05-22 9372.32
2022-05-17 2022-05-18 9354.48
2022-04-19 2022-04-19 9192.13
2022-03-16 2022-03-21 6149.42
2021-10-18 2021-10-18 7750.92

VAISRA - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 104.63
2026-07-07 2026-07-25 6.61
2026-07-06 2026-07-06 6.61
2026-06-30 2026-07-05 3004.8
2026-06-29 2026-06-29 4001.56
2026-06-05 2026-06-05 0.47
2026-06-04 2026-06-04 0.47
2026-06-02 2026-06-03 0.47
2026-06-01 2026-06-01 0.47
2026-05-31 2026-05-31 0.47
2026-05-29 2026-05-30 0.47
2026-05-28 2026-05-28 0.47
2026-05-26 2026-05-27 0.47
2026-05-25 2026-05-25 0.47
2026-05-22 2026-05-24 0.47
2026-05-20 2026-05-21 0.47
2026-05-19 2026-05-19 1766.83
2026-05-18 2026-05-18 1769.31
2026-05-17 2026-05-17 1769.61
2026-05-14 2026-05-16 1961.45
2026-05-13 2026-05-13 1961.45
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.06
2026-04-20 2026-04-21 0.06
2026-04-17 2026-04-19 0.96
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.14
2026-03-19 2026-03-21 0.02
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 3146.49
2026-03-16 2026-03-16 3124.62
2026-03-13 2026-03-15 3124.62
2026-03-12 2026-03-12 0.31
2026-03-08 2026-03-11 0.52
2026-03-02 2026-03-07 0.52
2026-02-27 2026-03-01 0.21
2026-02-21 2026-02-26 0.21
2026-02-18 2026-02-20 29.84
2026-02-16 2026-02-17 29.84
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 14354.02
2026-01-30 2026-01-31 14354.02
2026-01-29 2026-01-29 14354.02
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 0.02
2026-01-22 2026-01-22 0.02
2026-01-20 2026-01-21 0.02
2026-01-19 2026-01-19 0.02
2026-01-18 2026-01-18 0.02
2026-01-17 2026-01-17 0.02
2026-01-16 2026-01-16 3266.55
2026-01-15 2026-01-15 3266.55
2026-01-14 2026-01-14 0.02
2026-01-13 2026-01-13 0.02
2026-01-12 2026-01-12 0.02
2026-01-09 2026-01-11 0.02
2026-01-08 2026-01-08 0.02
2026-01-05 2026-01-07 0.02
2026-01-02 2026-01-04 0.02
2026-01-01 2026-01-01 0.02
2025-12-30 2025-12-31 0.02
2025-12-29 2025-12-29 0.02
2025-12-28 2025-12-28 0.02
2025-12-26 2025-12-27 0.02
2025-12-25 2025-12-25 0.02
2025-12-24 2025-12-24 0.02
2025-12-23 2025-12-23 0.02
2025-12-22 2025-12-22 0.02
2025-12-19 2025-12-21 0.02
2025-12-18 2025-12-18 84.04
2025-12-17 2025-12-17 6954.55
2025-12-15 2025-12-16 6904.25
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 39.23
2025-11-24 2025-11-24 39.23
2025-11-21 2025-11-23 39.23
2025-11-20 2025-11-20 39.23
2025-11-18 2025-11-19 4490.31
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 25.2
2025-10-21 2025-10-21 2785.32
2025-10-20 2025-10-20 2760.12
2025-10-19 2025-10-19 2760.12
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 3487.72
2025-09-29 2025-09-29 5482.0
2025-09-28 2025-09-28 5482.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 84.14
2025-09-22 2025-09-22 84.06
2025-09-19 2025-09-21 84.06
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 19.35
2025-09-13 2025-09-13 8.91
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 9221.55
2025-08-31 2025-08-31 9221.55
2025-08-29 2025-08-30 9221.55
2025-08-28 2025-08-28 9221.55
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 12.81
2025-08-21 2025-08-21 12.81
2025-08-19 2025-08-20 2645.07
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 1621.29
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 7717.51
2025-06-24 2025-06-24 7717.51
2025-06-23 2025-06-23 7717.51
2025-06-22 2025-06-22 7717.51
2025-06-20 2025-06-21 7717.51
2025-06-19 2025-06-19 7717.51
2025-06-18 2025-06-18 7735.3
2025-06-17 2025-06-17 7735.3
2025-06-16 2025-06-16 11682.44
2025-06-15 2025-06-15 11682.44
2025-06-14 2025-06-14 11682.44
2025-06-12 2025-06-13 7717.51
2025-06-11 2025-06-11 7717.51
2025-06-10 2025-06-10 7717.51
2025-06-06 2025-06-09 7717.51
2025-06-05 2025-06-05 7717.51
2025-06-04 2025-06-04 7717.51
2025-06-02 2025-06-03 7717.51
2025-06-01 2025-06-01 7717.51
2025-05-30 2025-05-31 7717.51
2025-05-29 2025-05-29 7717.51
2025-05-28 2025-05-28 1.51
2025-05-24 2025-05-27 1148.06
2025-05-20 2025-05-23 3424.3
2025-05-19 2025-05-19 3421.57
2025-05-17 2025-05-18 3920.52
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 10.2
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 16.27
2025-03-19 2025-03-19 16.27
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 9859.0
2025-03-03 2025-03-03 9859.0
2025-03-02 2025-03-02 9859.0
2025-03-01 2025-03-01 9859.0
2025-02-28 2025-02-28 9859.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 2135.34
2025-02-16 2025-02-16 2135.34
2025-02-14 2025-02-15 2135.34
2025-02-13 2025-02-13 2128.28
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 2.4
2025-01-27 2025-01-27 2.4
2025-01-26 2025-01-26 2.4
2025-01-24 2025-01-25 2.4
2025-01-23 2025-01-23 2.4
2025-01-22 2025-01-22 2.4
2025-01-15 2025-01-21 1807.75
2025-01-14 2025-01-14 15.5
2025-01-13 2025-01-13 15.5
2025-01-12 2025-01-12 15.5
2025-01-10 2025-01-11 15.5
2025-01-09 2025-01-09 15.5
2025-01-01 2025-01-08 9810.88
2024-12-31 2024-12-31 10304.78
2024-12-30 2024-12-30 12304.78
2024-12-29 2024-12-29 0.14
2024-12-27 2024-12-28 0.14
2024-12-26 2024-12-26 0.14
2024-12-25 2024-12-25 0.14
2024-12-24 2024-12-24 0.14
2024-12-23 2024-12-23 0.14
2024-12-22 2024-12-22 0.14
2024-12-20 2024-12-21 0.14
2024-12-19 2024-12-19 0.14
2024-12-18 2024-12-18 533.31
2024-12-17 2024-12-17 531.16
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-11-29 2024-11-29 7292.0
2024-11-28 2024-11-28 7292.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 11.22
2024-11-17 2024-11-17 2453.44
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
VAISRA, UAB (code 140644274) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 874.8K, slightly below EUR 895.6K in 2024 and EUR 1.04M in 2023, showing a gradual decline in turnover over the last two years. The latest year was materially more profitable: net profit increased to EUR 116.7K from EUR 1.3K in 2024 and EUR 851 in 2023, lifting the profit margin to 13.3% from 0.1% in the previous two years. This indicates a marked improvement in operating performance in 2025. At year-end 2025, total assets stood at EUR 269.4K, with equity of EUR 150.5K and liabilities of EUR 118.9K. The balance sheet remained moderately leveraged, with an equity ratio of 55.9% and debt-to-equity of 0.79. Asset turnover was 3.25x, reflecting efficient use of assets. Revenue per employee was EUR 58.3K, while profit per employee reached EUR 7.8K.