Va data, MB - financials and debts

Company age: 27 y. 1 mo.

Update

Va data - Company finances

EUR
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 17,441 22,667 10,110 2,240 3,630 1,910 1,810
Profit before tax 818 702 200 -5,376 7 -2,018 516
Net profit 777 667 190 -5,376 7 -2,018 516
Equity 877 998 877 14,254 14,261 12,243 12,759
Liabilities - - - 0 0 13,080 12,354
Non-current assets 0 0 0 0 0 10,829 10,619
Current assets 4,969 5,032 4,969 14,254 14,261 14,494 14,494
Total assets 4,969 5,032 4,969 14,254 14,261 25,323 25,113
Financial indicators
Revenue change y/y - +30.0% -55.4% -77.8% +62.1% -47.4% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 13.3% 3.8% -37.7% 0.0% -8.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.6% 66.8% 21.7% -37.7% 0.0% -16.5% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 2.9% 1.9% -240.0% 0.2% -105.7% 28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 3.1% 2.0% -240.0% 0.2% -105.7% 28.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Va data - Social security debts

From To Debt, €
2026-03-03 2026-03-31 8.00
2025-05-01 2025-05-31 72.42
2025-02-10 2025-02-28 64.47
2025-01-02 2025-01-31 64.47
2024-11-04 2024-11-30 128.97
2024-10-01 2024-11-03 64.47
2024-09-13 2024-09-30 63.40
2024-09-03 2024-09-12 64.50
2024-08-01 2024-08-20 64.47
2024-07-16 2024-07-31 128.66
2024-07-02 2024-07-15 128.97
2024-06-03 2024-07-01 64.47
2024-04-03 2024-04-30 64.47
2024-02-01 2024-02-29 123.10
2024-01-03 2024-01-31 58.60
2023-12-01 2023-12-31 175.86
2023-11-03 2023-11-30 117.23
2023-10-03 2023-11-02 58.60
2023-09-13 2023-09-30 113.74
2023-09-01 2023-09-12 117.23
2023-08-01 2023-08-31 58.60
2022-07-01 2022-07-31 50.92

Va data - 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.
Va data, MB (code 148326487) is a Lithuanian small partnership engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €1.8K and posted net profit of €516, which corresponds to a profit margin of 28.5%. Results improved from 2024, when revenue was €1.9K and the company recorded a net loss of €2.0K, after a very small profit in 2023 on revenue of €3.6K. Over the latest two years, turnover declined, but profitability recovered in 2025. The 2-year revenue trend shows a reduction from the 2023 level to 2025. At year-end 2025, total assets were €25.1K, equity €12.8K, and liabilities €12.4K. The balance sheet remained broadly stable versus 2024, with assets slightly lower and equity modestly higher. Key ratios for 2025 indicate a return on equity of 4.0%, return on assets of 2.0%, debt-to-equity of 0.97, and asset turnover of 0.07x. The company therefore operated with a small revenue base, moderate leverage, and low asset turnover, while returning to profit in 2025.