VAIDSTA - 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 | 546,566 | 465,548 | 551,574 | 578,754 | 632,001 | 821,829 | 778,092 | 686,139 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 85,806 | 32,588 | 48,353 | 18,836 | 24,651 | 33,925 | 46,473 | 14,628 |
| Equity | 397,090 | 409,678 | 458,031 | 456,867 | 471,517 | 495,442 | 531,915 | 536,543 |
| Liabilities | 115,482 | 305,728 | 294,753 | 324,699 | 337,051 | 263,336 | 227,707 | 220,979 |
| Non-current assets | 194,229 | 451,964 | 531,458 | 537,872 | 473,027 | 412,651 | 360,666 | 302,119 |
| Current assets | 317,190 | 261,997 | 220,227 | 260,941 | 333,068 | 366,458 | 397,994 | 458,981 |
| Total assets | 511,419 | 713,961 | 751,685 | 798,813 | 806,095 | 779,109 | 758,660 | 761,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,356 | 43,298 | 54,430 |
| Social insurance contributions | - | - | - | - | - | 18,859 | 20,897 | 23,722 |
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Financial indicators
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| Revenue change y/y | +28.2% | -14.8% | +18.5% | +4.9% | +9.2% | +30.0% | -5.3% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 4.6% | 6.4% | 2.4% | 3.1% | 4.4% | 6.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 8.0% | 10.6% | 4.1% | 5.2% | 6.8% | 8.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 7.0% | 8.8% | 3.3% | 3.9% | 4.1% | 6.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,173 | 53,717 | 77,870 | 89,039 | 122,322 | 142,927 | 145,893 | 124,753 |
Sales revenue
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VAIDSTA - Social security debts
The company had no debts to Sodra
VAIDSTA - 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.
VAIDSTA, UAB (code 148191897) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €686.1K and net profit of €14.6K, with a profit margin of 2.1%. Revenue declined by 11.8% year on year and by 16.5% over two years, indicating a softer sales trend compared with 2023 and 2024. Net profit also weakened from €33.9K in 2023 to €46.5K in 2024, then down to €14.6K in 2025. The balance sheet remained stable, with total assets of €761.1K, equity of €536.5K and liabilities of €221.0K. Equity represented 70.5% of assets, while debt-to-equity stood at 0.41. Asset turnover was 0.90x, showing moderate use of assets to generate revenue. Profitability indicators were modest, with ROE at 2.7% and ROA at 1.9%. Revenue per employee was €137.2K and profit per employee €2.9K, pointing to limited but positive operational productivity.