Vaivorykštė - 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 | 597,596 | 769,450 | 830,575 | 996,435 | 1,055,215 | 664,550 | 697,877 | 708,280 |
| Profit before tax | 940,584 | 505,026 | 242,962 | 241,387 | 125,091 | -6,861 | -1,080,589 | -162,737 |
| Net profit | 859,858 | 436,477 | 212,276 | 201,290 | 92,802 | -9,280 | -1,080,589 | -162,737 |
| Equity | 22,499,656 | 22,586,133 | 22,298,409 | 22,399,699 | 22,492,501 | 22,403,222 | 21,322,632 | 21,159,896 |
| Liabilities | 726,118 | 593,139 | 103,379 | 109,193 | 90,278 | 77,202 | 126,235 | 93,434 |
| Non-current assets | 17,927,917 | 18,157,020 | 17,694,709 | 17,236,938 | 16,796,651 | 16,338,164 | 15,888,972 | 15,550,513 |
| Current assets | 5,289,705 | 5,031,524 | 4,707,660 | 5,272,900 | 5,786,234 | 6,798,365 | 5,556,544 | 5,694,104 |
| Total assets | 23,217,622 | 23,188,544 | 22,402,369 | 22,509,838 | 22,582,885 | 23,136,529 | 21,445,516 | 21,244,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,611 | 141,317 | 134,017 |
| Social insurance contributions | - | - | - | - | - | 14,923 | 29,644 | 31,968 |
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Financial indicators
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| Revenue change y/y | +4.8% | +28.8% | +7.9% | +20.0% | +5.9% | -37.0% | +5.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.9% | 0.9% | 0.9% | 0.4% | 0.0% | -5.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 1.9% | 1.0% | 0.9% | 0.4% | 0.0% | -5.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 143.9% | 56.7% | 25.6% | 20.2% | 8.8% | -1.4% | -154.8% | -23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 157.4% | 65.6% | 29.3% | 24.2% | 11.9% | -1.0% | -154.8% | -23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,773 | 83,184 | 92,286 | 110,715 | 117,246 | 75,949 | 78,266 | 83,327 |
Sales revenue
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Vaivorykštė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
Vaivorykštė - 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.
Vaivorykšte, UAB (code 144050881) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €708.3K, up 1.5% year on year and 6.6% over two years. Net loss narrowed to €162.7K from €1.08M in 2024, after a small loss of €9.3K in 2023, showing a clear recovery after the sharp setback in the previous year. The 2025 profit margin was -23.0%, while ROE and ROA were both -0.8%. Total assets stood at €21.24M, supported by €21.16M of equity and €93.4K of liabilities, giving an equity ratio of 99.6%. Long-term assets amounted to €15.55M and short-term assets to €5.69M. Asset turnover remained low at 0.03x, which is consistent with a capital-intensive real estate business. Revenue per employee was €88.5K, and profit per employee was -€20.3K.