VAIREMA, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

VAIREMA - 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 4,052,322 4,578,677 5,904,093 6,969,377 7,879,912 8,334,754 9,102,643 13,020,937
Profit before tax 167,835 210,341 616,851 947,003 950,141 1,007,612 842,695 872,389
Net profit 134,984 172,183 515,820 796,132 803,541 851,066 707,480 742,430
Equity 1,102,567 1,274,750 1,670,570 2,208,792 2,512,333 2,778,399 3,060,379 3,449,309
Liabilities 1,188,051 1,281,780 1,295,544 1,604,568 1,535,859 940,882 2,736,133 3,069,088
Non-current assets 164,160 125,389 119,271 106,964 176,841 219,769 986,977 980,183
Current assets 2,124,608 2,423,290 2,835,345 3,694,257 3,862,042 3,476,681 4,775,687 5,490,405
Total assets 2,288,768 2,548,679 2,954,616 3,801,221 4,038,883 3,696,450 5,762,664 6,470,588
Taxes paid
STI taxes - - - - - 1,637,684 1,605,686 2,310,422
Social insurance contributions - - - - - 193,508 221,766 414,255
Financial indicators
Revenue change y/y +2.9% +13.0% +28.9% +18.0% +13.1% +5.8% +9.2% +43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 6.8% 17.5% 20.9% 19.9% 23.0% 12.3% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 13.5% 30.9% 36.0% 32.0% 30.6% 23.1% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 3.8% 8.7% 11.4% 10.2% 10.2% 7.8% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 4.6% 10.4% 13.6% 12.1% 12.1% 9.3% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.8 0.7 0.6 0.3 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,401 172,239 208,380 248,906 274,084 289,067 303,421 326,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VAIREMA - Social security debts

From To Debt, €
2025-05-16 2025-05-18 36518.71
2022-10-18 2022-10-20 16.41

VAIREMA - VMI tax arrears

From To Overdue, €
2024-12-30 2025-01-01 10.57
2024-12-19 2024-12-27 10.57
2024-12-14 2024-12-16 1.74
2024-10-01 2024-10-09 16.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.