Vaiteksa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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 | 415,830 | 386,743 | 64,959 | 46,223 | 50,018 | 150,027 | 66,914 | 28,913 |
| Profit before tax | 21,373 | -8,097 | -44,359 | -52,541 | -19,425 | 80,387 | -5,487 | -30,164 |
| Net profit | 20,622 | -8,097 | -44,359 | -52,541 | -19,425 | 70,971 | -5,487 | -30,164 |
| Equity | 106,168 | 98,071 | 53,712 | 1,171 | -18,254 | 52,717 | 47,230 | 17,066 |
| Liabilities | 227,341 | 205,812 | 203,169 | 203,261 | 207,865 | 131,673 | 123,686 | 140,453 |
| Non-current assets | 293,658 | 262,044 | 234,676 | 197,834 | 183,592 | 172,149 | 163,839 | 150,168 |
| Current assets | 39,851 | 40,498 | 21,691 | 6,110 | 5,898 | 12,112 | 6,918 | 7,155 |
| Total assets | 333,509 | 302,542 | 256,367 | 203,944 | 189,490 | 184,261 | 170,757 | 157,323 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,273 | 49,147 | 3,827 |
| Social insurance contributions | - | - | - | - | - | 906 | - | - |
|
Financial indicators
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| Revenue change y/y | +5.2% | -7.0% | -83.2% | -28.8% | +8.2% | +199.9% | -55.4% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -2.7% | -17.3% | -25.8% | -10.3% | 38.5% | -3.2% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | -8.3% | -82.6% | -4486.8% | - | 134.6% | -11.6% | -176.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -2.1% | -68.3% | -113.7% | -38.8% | 47.3% | -8.2% | -104.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -2.1% | -68.3% | -113.7% | -38.8% | 53.6% | -8.2% | -104.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 3.8 | 173.6 | - | 2.5 | 2.6 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,824 | 10,045 | 7,023 | 28,247 | 50,018 | 64,298 | 40,148 | 28,913 |
Sales revenue
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Vaiteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 70.94 |
| 2026-09-05 | 2026-09-15 | 35.78 |
| 2026-08-26 | 2026-09-02 | 35.78 |
| 2026-08-23 | 2026-08-23 | 35.78 |
| 2026-08-19 | 2026-08-19 | 35.78 |
| 2026-08-16 | 2026-08-17 | 0.62 |
| 2026-08-10 | 2026-08-14 | 0.62 |
| 2026-07-19 | 2026-07-20 | 70.32 |
| 2026-07-16 | 2026-07-17 | 70.32 |
| 2026-06-16 | 2026-07-15 | 35.16 |
| 2026-05-08 | 2026-05-14 | 42.34 |
| 2026-05-03 | 2026-05-07 | 42.21 |
| 2026-04-20 | 2026-04-29 | 42.21 |
| 2026-03-27 | 2026-03-27 | 32.37 |
| 2026-03-17 | 2026-03-18 | 32.37 |
| 2026-01-16 | 2026-01-28 | 29.11 |
| 2025-07-16 | 2025-07-20 | 211.05 |
| 2025-07-01 | 2025-07-06 | 983.86 |
| 2025-06-26 | 2025-06-30 | 983.86 |
| 2025-06-17 | 2025-06-25 | 1194.91 |
| 2025-06-11 | 2025-06-16 | 983.86 |
| 2025-06-08 | 2025-06-09 | 983.86 |
| 2025-06-01 | 2025-06-04 | 983.86 |
| 2025-05-23 | 2025-05-31 | 983.86 |
| 2025-05-22 | 2025-05-22 | 1123.38 |
| 2025-05-21 | 2025-05-21 | 1119.43 |
| 2025-05-16 | 2025-05-20 | 1652.31 |
| 2025-05-04 | 2025-05-15 | 1441.26 |
| 2025-04-16 | 2025-04-30 | 1441.26 |
| 2025-04-14 | 2025-04-15 | 1230.21 |
| 2025-04-01 | 2025-04-13 | 1721.60 |
| 2025-03-18 | 2025-03-31 | 1721.60 |
| 2025-03-06 | 2025-03-17 | 1510.55 |
| 2025-03-04 | 2025-03-05 | 1790.89 |
| 2025-03-03 | 2025-03-03 | 1918.26 |
| 2025-03-01 | 2025-03-02 | 1790.89 |
| 2025-02-28 | 2025-02-28 | 1790.89 |
| 2025-02-20 | 2025-02-27 | 1918.26 |
| 2025-02-18 | 2025-02-19 | 2198.60 |
| 2025-02-17 | 2025-02-17 | 2410.35 |
| 2025-02-11 | 2025-02-16 | 2412.41 |
| 2025-02-10 | 2025-02-10 | 2453.90 |
| 2025-02-01 | 2025-02-09 | 2412.41 |
| 2025-01-28 | 2025-01-31 | 2412.41 |
| 2025-01-16 | 2025-01-27 | 2453.90 |
| 2025-01-02 | 2025-01-15 | 2242.85 |
| 2024-12-22 | 2024-12-31 | 2453.90 |
| 2024-12-17 | 2024-12-20 | 2453.90 |
| 2024-12-11 | 2024-12-16 | 2242.85 |
| 2024-11-28 | 2024-12-10 | 2523.19 |
| 2024-11-27 | 2024-11-27 | 2753.39 |
| 2024-11-18 | 2024-11-26 | 3034.12 |
| 2024-10-24 | 2024-11-17 | 2823.07 |
| 2024-10-21 | 2024-10-23 | 3034.12 |
| 2024-10-16 | 2024-10-20 | 3314.46 |
| 2024-10-14 | 2024-10-15 | 3103.41 |
| 2024-10-01 | 2024-10-13 | 3383.75 |
| 2024-09-17 | 2024-09-30 | 3383.75 |
| 2024-09-16 | 2024-09-16 | 3172.70 |
| 2024-08-19 | 2024-09-15 | 3383.75 |
| 2024-08-09 | 2024-08-18 | 3172.70 |
| 2024-08-08 | 2024-08-08 | 3383.44 |
| 2024-08-01 | 2024-08-07 | 4135.63 |
| 2024-07-25 | 2024-07-31 | 4135.63 |
| 2024-07-16 | 2024-07-24 | 4147.52 |
| 2024-07-15 | 2024-07-15 | 3924.89 |
| 2024-07-01 | 2024-07-14 | 4709.21 |
| 2024-06-18 | 2024-06-30 | 4709.21 |
| 2024-05-27 | 2024-06-17 | 4205.23 |
| 2024-05-16 | 2024-05-26 | 4669.52 |
| 2024-05-15 | 2024-05-15 | 4205.23 |
| 2024-04-29 | 2024-05-14 | 4485.57 |
| 2024-04-26 | 2024-04-28 | 5101.46 |
| 2024-04-24 | 2024-04-25 | 5381.80 |
| 2024-04-16 | 2024-04-23 | 5384.02 |
| 2024-04-02 | 2024-04-15 | 4765.91 |
| 2024-03-26 | 2024-04-01 | 5481.99 |
| 2024-03-22 | 2024-03-25 | 5553.19 |
| 2024-03-18 | 2024-03-21 | 5833.53 |
| 2024-02-27 | 2024-03-17 | 5046.25 |
| 2024-02-19 | 2024-02-26 | 5833.53 |
| 2024-02-12 | 2024-02-18 | 5046.25 |
| 2024-01-24 | 2024-02-11 | 5326.59 |
| 2024-01-16 | 2024-01-23 | 6079.83 |
| 2024-01-15 | 2024-01-15 | 5326.59 |
| 2024-01-10 | 2024-01-11 | 5606.93 |
| 2024-01-02 | 2024-01-09 | 6254.26 |
| 2023-12-28 | 2024-01-01 | 6254.26 |
| 2023-12-18 | 2023-12-27 | 6275.34 |
| 2023-12-13 | 2023-12-17 | 5606.93 |
| 2023-12-01 | 2023-12-12 | 5887.27 |
| 2023-11-30 | 2023-11-30 | 6414.36 |
| 2023-11-28 | 2023-11-29 | 6694.70 |
| 2023-11-16 | 2023-11-27 | 6715.40 |
| 2023-10-31 | 2023-11-15 | 6167.61 |
| 2023-10-30 | 2023-10-30 | 6904.69 |
| 2023-10-17 | 2023-10-29 | 7185.03 |
| 2023-09-18 | 2023-10-16 | 6447.95 |
| 2023-09-15 | 2023-09-17 | 5542.21 |
| 2023-09-04 | 2023-09-14 | 6728.29 |
| 2023-09-01 | 2023-09-03 | 7677.35 |
| 2023-08-29 | 2023-08-31 | 7677.35 |
| 2023-08-17 | 2023-08-28 | 7696.49 |
| 2023-08-16 | 2023-08-16 | 6974.35 |
| 2023-08-04 | 2023-08-15 | 7254.69 |
| 2023-08-03 | 2023-08-03 | 7896.55 |
| 2023-08-01 | 2023-08-02 | 8176.89 |
| 2023-07-27 | 2023-07-31 | 8176.89 |
| 2023-07-26 | 2023-07-26 | 8203.44 |
| 2023-07-18 | 2023-07-25 | 7957.37 |
| 2023-06-30 | 2023-07-17 | 7288.96 |
| 2023-06-29 | 2023-06-29 | 7675.11 |
| 2023-06-16 | 2023-06-28 | 7955.45 |
| 2023-06-07 | 2023-06-15 | 7569.30 |
| 2023-06-01 | 2023-06-06 | 7682.26 |
| 2023-05-26 | 2023-05-31 | 7682.26 |
| 2023-05-22 | 2023-05-25 | 7971.43 |
| 2023-05-16 | 2023-05-21 | 8251.77 |
| 2023-05-02 | 2023-05-15 | 7849.64 |
| 2023-04-18 | 2023-04-28 | 7849.64 |
| 2023-04-17 | 2023-04-17 | 7511.97 |
| 2023-03-17 | 2023-04-16 | 8129.98 |
| 2023-03-16 | 2023-03-16 | 8592.35 |
| 2023-02-17 | 2023-03-15 | 8410.32 |
| 2023-02-15 | 2023-02-16 | 8228.29 |
| 2023-02-06 | 2023-02-14 | 8690.66 |
| 2023-01-19 | 2023-02-03 | 8690.66 |
| 2023-01-17 | 2023-01-18 | 9150.78 |
| 2022-12-21 | 2023-01-16 | 8971.00 |
| 2022-12-16 | 2022-12-20 | 9251.34 |
| 2022-12-15 | 2022-12-15 | 9071.56 |
| 2022-11-29 | 2022-12-14 | 9251.34 |
| 2022-11-21 | 2022-11-28 | 9685.77 |
| 2022-11-17 | 2022-11-18 | 9685.77 |
| 2022-11-10 | 2022-11-16 | 9531.68 |
| 2022-11-09 | 2022-11-09 | 9752.86 |
| 2022-11-03 | 2022-11-08 | 10033.20 |
| 2022-10-26 | 2022-11-02 | 10033.20 |
| 2022-10-18 | 2022-10-25 | 10092.58 |
| 2022-09-26 | 2022-10-17 | 9812.02 |
| 2022-09-16 | 2022-09-25 | 10436.57 |
| 2022-09-02 | 2022-09-15 | 10092.36 |
| 2022-09-01 | 2022-09-01 | 10674.87 |
| 2022-08-23 | 2022-08-31 | 10983.94 |
| 2022-08-03 | 2022-08-22 | 10372.70 |
| 2022-08-01 | 2022-08-02 | 10994.75 |
| 2022-07-19 | 2022-07-31 | 10994.75 |
| 2022-07-18 | 2022-07-18 | 11275.09 |
| 2022-07-01 | 2022-07-17 | 10653.04 |
| 2022-06-30 | 2022-06-30 | 10832.82 |
| 2022-06-16 | 2022-06-29 | 11113.16 |
| 2022-05-26 | 2022-06-15 | 10933.38 |
| 2022-05-25 | 2022-05-25 | 11244.99 |
| 2022-05-17 | 2022-05-24 | 11525.33 |
| 2022-05-10 | 2022-05-16 | 11213.72 |
| 2022-05-02 | 2022-05-09 | 11673.84 |
| 2022-04-19 | 2022-05-01 | 11673.84 |
| 2022-03-17 | 2022-04-18 | 11494.06 |
| 2022-03-16 | 2022-03-16 | 11887.94 |
| 2022-02-17 | 2022-03-15 | 11774.40 |
| 2022-02-15 | 2022-02-16 | 11620.31 |
| 2022-01-31 | 2022-02-14 | 12054.74 |
| 2021-12-22 | 2022-01-30 | 12335.08 |
| 2021-12-16 | 2021-12-21 | 12450.47 |
| 2021-12-15 | 2021-12-15 | 12335.08 |
| 2021-11-22 | 2021-12-14 | 12615.42 |
| 2021-11-16 | 2021-11-21 | 12732.65 |
| 2021-10-18 | 2021-11-15 | 12895.76 |
| 2021-10-14 | 2021-10-17 | 12741.90 |
| 2021-10-12 | 2021-10-13 | 12895.76 |
| 2021-09-16 | 2021-10-11 | 13176.10 |
Vaiteksa - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Vaiteksa is: 887 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 886.57 |
| 2026-09-18 | 2026-09-27 | 557.57 |
| 2026-09-06 | 2026-09-17 | 0.57 |
| 2026-09-01 | 2026-09-05 | 731.0 |
| 2026-08-28 | 2026-08-31 | 730.05 |
| 2026-08-25 | 2026-08-27 | 324.78 |
| 2026-08-16 | 2026-08-24 | 323.98 |
| 2026-08-07 | 2026-08-15 | 323.34 |
| 2026-08-02 | 2026-08-06 | 322.86 |
| 2026-07-05 | 2026-08-01 | 15.54 |
| 2026-06-30 | 2026-07-04 | 1842.46 |
| 2026-06-28 | 2026-06-29 | 1836.86 |
| 2026-06-01 | 2026-06-02 | 703.59 |
| 2026-05-28 | 2026-05-31 | 702.87 |
| 2026-05-25 | 2026-05-27 | 703.99 |
| 2026-05-22 | 2026-05-24 | 1112.99 |
| 2026-05-15 | 2026-05-21 | 1110.96 |
| 2026-05-14 | 2026-05-14 | 1085.25 |
| 2026-05-06 | 2026-05-08 | 16.25 |
| 2026-05-01 | 2026-05-05 | 1117.11 |
| 2026-04-30 | 2026-04-30 | 1115.08 |
| 2026-04-26 | 2026-04-29 | 1119.48 |
| 2026-04-24 | 2026-04-25 | 1895.48 |
| 2026-04-17 | 2026-04-23 | 1876.86 |
| 2025-10-07 | 2025-10-24 | 2.16 |
| 2025-10-05 | 2025-10-06 | 465.73 |
| 2025-10-02 | 2025-10-04 | 465.37 |
| 2025-09-30 | 2025-10-01 | 464.65 |
| 2025-09-26 | 2025-09-29 | 465.1 |
| 2025-09-25 | 2025-09-25 | 642.1 |
| 2025-09-19 | 2025-09-24 | 640.91 |
| 2025-07-23 | 2025-07-25 | 25.27 |
| 2025-07-18 | 2025-07-22 | 180.12 |
| 2025-07-16 | 2025-07-17 | 178.57 |
| 2025-07-03 | 2025-07-15 | 4.65 |
| 2025-07-02 | 2025-07-02 | 4.34 |
| 2025-07-01 | 2025-07-01 | 1156.26 |
| 2025-06-30 | 2025-06-30 | 1154.09 |
| 2025-06-24 | 2025-06-29 | 1154.23 |
| 2025-06-20 | 2025-06-23 | 1208.91 |
| 2025-06-19 | 2025-06-19 | 1207.92 |
| 2025-02-26 | 2025-02-26 | 288.17 |
| 2025-02-25 | 2025-02-25 | 796.22 |
| 2025-02-20 | 2025-02-24 | 796.21 |
| 2025-02-19 | 2025-02-19 | 1964.92 |
| 2025-02-18 | 2025-02-18 | 2003.67 |
| 2025-02-17 | 2025-02-17 | 2003.65 |
| 2025-02-13 | 2025-02-16 | 2003.62 |
| 2025-02-04 | 2025-02-12 | 2003.53 |
| 2025-02-02 | 2025-02-03 | 2003.5 |
| 2025-02-01 | 2025-02-01 | 2003.46 |
| 2025-01-30 | 2025-01-31 | 2226.05 |
| 2025-01-24 | 2025-01-29 | 2189.05 |
| 2025-01-22 | 2025-01-23 | 2187.3 |
| 2025-01-15 | 2025-01-21 | 2523.11 |
| 2025-01-14 | 2025-01-14 | 2523.11 |
| 2025-01-13 | 2025-01-13 | 2523.11 |
| 2025-01-12 | 2025-01-12 | 2523.11 |
| 2025-01-10 | 2025-01-11 | 2523.11 |
| 2025-01-09 | 2025-01-09 | 2523.11 |
| 2025-01-01 | 2025-01-08 | 2520.39 |
| 2024-12-30 | 2024-12-31 | 2520.39 |
| 2024-12-29 | 2024-12-29 | 2520.39 |
| 2024-12-28 | 2024-12-28 | 2694.31 |
| 2024-12-27 | 2024-12-27 | 180.85 |
| 2024-12-26 | 2024-12-26 | 180.85 |
| 2024-12-25 | 2024-12-25 | 180.85 |
| 2024-12-24 | 2024-12-24 | 180.85 |
| 2024-12-23 | 2024-12-23 | 180.85 |
| 2024-12-22 | 2024-12-22 | 180.85 |
| 2024-12-20 | 2024-12-21 | 180.85 |
| 2024-12-19 | 2024-12-19 | 180.85 |
| 2024-12-18 | 2024-12-18 | 180.85 |
| 2024-12-17 | 2024-12-17 | 6.93 |
| 2024-12-16 | 2024-12-16 | 6.93 |
| 2024-12-15 | 2024-12-15 | 6.93 |
| 2024-12-13 | 2024-12-14 | 6.93 |
| 2024-12-12 | 2024-12-12 | 6.93 |
| 2024-12-11 | 2024-12-11 | 6.93 |
| 2024-12-10 | 2024-12-10 | 6.93 |
| 2024-12-08 | 2024-12-09 | 6.93 |
| 2024-12-06 | 2024-12-07 | 6.93 |
| 2024-12-05 | 2024-12-05 | 6.93 |
| 2024-12-04 | 2024-12-04 | 6.93 |
| 2024-12-03 | 2024-12-03 | 6.93 |
| 2024-11-29 | 2024-12-02 | 2307.5 |
| 2024-11-28 | 2024-11-28 | 2307.5 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 4.44 |
| 2024-11-25 | 2024-11-25 | 4.44 |
| 2024-11-24 | 2024-11-24 | 4.44 |
| 2024-11-22 | 2024-11-23 | 4.44 |
| 2024-11-20 | 2024-11-21 | 4.44 |
| 2024-11-18 | 2024-11-19 | 4.44 |
| 2024-11-17 | 2024-11-17 | 4.44 |
| 2024-10-16 | 2024-11-16 | 3131.79 |
| 2024-10-14 | 2024-10-15 | 3131.19 |
| 2024-10-10 | 2024-10-13 | 3130.89 |
| 2024-10-09 | 2024-10-09 | 3130.01 |
| 2024-10-07 | 2024-10-08 | 3130.01 |
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.
Vaiteksa, UAB (code 145630150) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €28.9K and reported a net loss of €30.2K, corresponding to a negative profit margin of -104.3%. Performance weakened noticeably over the last three years: revenue fell from €150.0K in 2023 to €66.9K in 2024 and then to €28.9K in 2025, while net profit moved from €71.0K in 2023 to a loss of €5.5K in 2024 and a larger loss in 2025. The latest year also shows pressure on the balance sheet, with total assets of €157.3K, equity of €17.1K and liabilities of €140.5K. The equity ratio was 10.8% and debt-to-equity stood at 8.23, indicating a highly leveraged structure. Asset turnover was 0.18x, reflecting limited revenue generation relative to assets. Revenue per employee was €28.9K, while profit per employee was -€30.2K in 2025.