Vasaura - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 415,667 | 413,833 | 413,915 | 428,374 | 598,220 | 605,863 | 581,821 | 691,820 |
| Profit before tax | - | 48,837 | 71,945 | 17,965 | 11,389 | 64,823 | 27,142 | 15,105 |
| Net profit | 26,577 | 48,837 | 61,154 | 14,832 | 9,681 | 55,099 | 23,071 | 12,688 |
| Equity | 67,796 | 109,933 | 172,969 | 28,706 | 38,949 | 93,486 | 116,557 | 117,481 |
| Liabilities | 266,424 | 212,878 | 225,201 | 63,977 | 64,778 | 61,861 | 51,504 | 50,629 |
| Non-current assets | 6,476 | 4,433 | 31,168 | 28,122 | 27,594 | 56,308 | 52,888 | 48,375 |
| Current assets | 327,744 | 318,378 | 367,002 | 64,561 | 76,133 | 99,039 | 115,173 | 119,735 |
| Total assets | 334,220 | 322,811 | 398,170 | 92,683 | 103,727 | 155,347 | 168,061 | 168,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,625 | 112,992 | 119,548 |
| Social insurance contributions | - | - | - | - | - | 62,004 | 57,700 | 55,083 |
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Financial indicators
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| Revenue change y/y | +6.2% | -0.4% | +0.0% | +3.5% | +39.6% | +1.3% | -4.0% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 15.1% | 15.4% | 16.0% | 9.3% | 35.5% | 13.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 44.4% | 35.4% | 51.7% | 24.9% | 58.9% | 19.8% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 11.8% | 14.8% | 3.5% | 1.6% | 9.1% | 4.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 17.4% | 4.2% | 1.9% | 10.7% | 4.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.9 | 1.3 | 2.2 | 1.7 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,561 | 22,780 | 21,046 | 24,021 | 34,513 | 34,621 | 37,137 | 44,634 |
Sales revenue
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Vasaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-07-28 | 2025-07-31 | 4.76 |
| 2025-07-26 | 2025-07-27 | 3.66 |
| 2025-07-24 | 2025-07-25 | 4.76 |
| 2025-07-16 | 2025-07-23 | 3.66 |
| 2023-03-16 | 2023-03-19 | 5010.55 |
| 2023-02-06 | 2023-02-14 | 1.53 |
| 2023-01-23 | 2023-02-03 | 1.53 |
| 2022-06-16 | 2022-06-26 | 156.33 |
| 2022-04-19 | 2022-04-24 | 10.45 |
| 2022-02-17 | 2022-02-20 | 3869.43 |
| 2021-11-16 | 2021-11-23 | 67.74 |
Vasaura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vasaura is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.22 |
| 2026-08-25 | 2026-08-27 | 24.37 |
| 2026-06-28 | 2026-07-07 | 1.99 |
| 2026-02-18 | 2026-02-21 | 11.18 |
| 2026-01-15 | 2026-01-16 | 2674.74 |
| 2026-01-01 | 2026-01-08 | 9.74 |
| 2025-12-18 | 2025-12-23 | 0.52 |
| 2025-09-28 | 2025-09-29 | 1109.52 |
| 2025-08-21 | 2025-09-14 | 13.42 |
| 2025-08-19 | 2025-08-20 | 14.94 |
| 2025-07-28 | 2025-07-30 | 6756.42 |
| 2025-07-18 | 2025-07-27 | 0.42 |
| 2025-07-06 | 2025-07-17 | 0.7 |
| 2025-07-05 | 2025-07-05 | 3.36 |
| 2025-07-03 | 2025-07-04 | 1775.74 |
| 2025-07-01 | 2025-07-02 | 1774.78 |
| 2025-06-29 | 2025-06-30 | 1773.34 |
| 2025-06-28 | 2025-06-28 | 1772.38 |
| 2025-06-24 | 2025-06-25 | 1772.42 |
| 2025-06-21 | 2025-06-23 | 1765.06 |
| 2025-06-19 | 2025-06-20 | 0.35 |
| 2025-06-02 | 2025-06-07 | 70.39 |
| 2025-05-31 | 2025-06-01 | 52.97 |
| 2025-05-19 | 2025-05-30 | 0.08 |
| 2025-05-11 | 2025-05-13 | 161.64 |
| 2025-05-01 | 2025-05-10 | 163.36 |
| 2025-04-20 | 2025-04-23 | 16.59 |
| 2025-04-19 | 2025-04-19 | 8.75 |
| 2025-03-28 | 2025-04-18 | 2.64 |
| 2025-03-23 | 2025-03-24 | 16.68 |
| 2025-03-22 | 2025-03-22 | 15.36 |
| 2025-03-20 | 2025-03-21 | 2445.76 |
| 2025-02-23 | 2025-02-24 | 39.56 |
| 2025-02-22 | 2025-02-22 | 39.2 |
| 2025-02-21 | 2025-02-21 | 553.82 |
| 2025-02-20 | 2025-02-20 | 351.82 |
| 2025-02-19 | 2025-02-19 | 312.62 |
| 2025-01-30 | 2025-01-30 | 7815.22 |
| 2024-11-28 | 2024-12-12 | 23.35 |
| 2024-11-17 | 2024-11-27 | 1.4 |
| 2024-10-15 | 2024-11-16 | 3147.85 |
| 2024-09-19 | 2024-10-14 | 1.4 |
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.
Vasaura, UAB (code 145598585) is a private limited liability company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, revenue increased to €691.8K, up 18.9% year on year and 14.2% over two years. Net profit was €12.7K, following €23.1K in 2024 and €55.1K in 2023, showing that profitability has softened even as turnover expanded. The 2025 net profit margin was 1.8%, down from 4.0% in 2024 and 9.1% in 2023. At year-end 2025, total assets were €168.1K, equity €117.5K and liabilities €50.6K. The equity ratio stood at 69.9% and debt-to-equity at 0.43, indicating a moderate balance sheet structure. Return on equity was 10.8% and return on assets 7.5%. Asset turnover was 4.12x. Revenue per employee was €46.1K, while profit per employee was €846, reflecting limited earnings per unit of output despite solid sales growth.