Vaizba, MB - financials and debts

Company age: 35 y. 1 mo.

Update

Vaizba - 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 148,267 127,915 338,861 575,613 707,978 759,586 816,249 870,844
Profit before tax 19,599 -1,167 11,801 -27,527 8,361 68,173 31,743 -5,714
Net profit 18,711 -1,167 9,543 -27,527 6,291 58,672 27,172 -5,714
Equity 13,824 12,657 22,160 -5,367 77,049 135,721 76,388 70,674
Liabilities 32,791 23,733 157,918 205,633 154,961 101,573 102,240 61,783
Non-current assets 20,324 19,372 146,580 154,353 113,297 75,502 49,593 22,648
Current assets 26,222 16,949 28,373 45,126 117,850 161,379 128,277 109,809
Total assets 46,546 36,321 174,953 199,479 231,147 236,881 177,870 132,457
Taxes paid
STI taxes - - - - - 76,346 171,949 159,749
Social insurance contributions - - - - - 56,220 71,567 71,898
Financial indicators
Revenue change y/y +105.8% -13.7% +164.9% +69.9% +23.0% +7.3% +7.5% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.2% -3.2% 5.5% -13.8% 2.7% 24.8% 15.3% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 135.4% -9.2% 43.1% - 8.2% 43.2% 35.6% -8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% -0.9% 2.8% -4.8% 0.9% 7.7% 3.3% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% -0.9% 3.5% -4.8% 1.2% 9.0% 3.9% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.9 7.1 - 2.0 0.7 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,417 33,369 28,238 28,901 41,241 42,995 49,470 55,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaizba - Social security debts

From To Debt, €
2026-01-21 2026-02-03 1.32
2025-07-24 2025-08-11 8.64
2025-05-16 2025-05-18 4329.30
2025-04-16 2025-04-21 4587.03
2024-07-24 2024-08-05 1614.54
2024-07-17 2024-07-23 1614.53
2024-07-16 2024-07-16 1106.67
2024-06-18 2024-07-01 1845.28
2024-06-05 2024-06-09 1845.28
2024-05-28 2024-06-04 2076.03
2024-05-16 2024-05-27 2079.25
2024-04-23 2024-05-02 2306.78
2024-04-16 2024-04-22 2306.51
2024-03-18 2024-04-03 2537.26
2024-03-05 2024-03-06 2537.27
2024-02-27 2024-03-04 2768.02
2024-02-19 2024-02-26 2843.78
2024-01-16 2024-02-04 2998.77
2024-01-09 2024-01-10 3229.52
2023-12-18 2024-01-08 3229.52
2023-12-05 2023-12-17 148.12
2023-11-16 2023-12-04 3460.27
2023-11-09 2023-11-12 3691.02
2023-10-17 2023-11-08 3691.02
2023-09-27 2023-10-02 3921.77
2023-09-18 2023-09-26 3922.77
2023-08-17 2023-09-06 4153.52
2023-08-09 2023-08-13 4390.03
2023-07-28 2023-08-08 4390.03
2023-07-26 2023-07-27 4384.26
2023-07-24 2023-07-25 4390.22
2023-07-18 2023-07-23 4384.26
2023-06-19 2023-07-09 4615.00
2023-06-16 2023-06-18 8566.05
2023-06-09 2023-06-15 4615.00
2023-06-06 2023-06-08 4615.00
2023-06-05 2023-06-05 4845.75
2023-05-18 2023-06-04 4851.77
2023-05-16 2023-05-17 8412.76
2023-05-15 2023-05-15 4852.84
2023-05-09 2023-05-14 5083.59
2023-05-02 2023-05-08 5083.59
2023-04-25 2023-04-28 5083.59
2023-04-18 2023-04-24 5217.31
2023-04-17 2023-04-17 2506.51
2023-04-11 2023-04-16 5447.50
2023-03-20 2023-04-10 5447.50
2023-03-16 2023-03-19 7928.13
2023-03-13 2023-03-15 5300.17
2023-03-09 2023-03-12 5530.92
2023-02-21 2023-03-08 5530.92
2023-02-17 2023-02-20 7999.50
2023-02-09 2023-02-16 5761.67
2023-02-06 2023-02-08 5761.67
2023-01-24 2023-02-03 5761.67
2023-01-23 2023-01-23 5781.59
2023-01-17 2023-01-22 5761.67
2023-01-16 2023-01-16 3098.52
2023-01-12 2023-01-15 5761.67
2023-01-10 2023-01-11 5992.42
2023-01-03 2023-01-09 5992.42
2022-12-27 2023-01-02 8952.82
2022-12-22 2022-12-26 8993.82
2022-12-16 2022-12-21 9224.57
2022-12-09 2022-12-15 6340.84
2022-11-21 2022-12-08 6340.84
2022-11-17 2022-11-18 6340.84
2022-11-10 2022-11-16 3050.78
2022-11-09 2022-11-09 6571.59
2022-10-28 2022-11-08 6571.59
2022-10-19 2022-10-27 6531.81
2022-10-18 2022-10-18 9749.22
2022-10-17 2022-10-17 6531.81
2022-10-10 2022-10-16 6762.56
2022-10-03 2022-10-09 6762.56
2022-09-28 2022-10-02 14908.67
2022-09-16 2022-09-27 16303.90
2022-09-09 2022-09-15 6916.64
2022-08-23 2022-09-08 6916.64
2022-08-09 2022-08-15 7147.39
2022-07-25 2022-08-08 7147.39
2022-07-18 2022-07-24 7136.39
2022-07-15 2022-07-17 1453.72
2022-07-08 2022-07-14 7136.39
2022-06-20 2022-07-07 7597.89
2022-06-16 2022-06-19 11926.07
2022-06-09 2022-06-15 7597.98
2022-05-24 2022-06-08 7597.98
2022-05-20 2022-05-23 7604.40
2022-05-17 2022-05-19 7597.98
2022-05-16 2022-05-16 3808.89
2022-05-09 2022-05-15 7828.73
2022-04-19 2022-05-08 7828.73
2022-04-11 2022-04-18 8059.48
2022-03-16 2022-04-10 8059.48
2022-03-14 2022-03-15 4569.92
2022-03-04 2022-03-13 8059.48
2022-02-17 2022-03-03 8290.23
2022-02-09 2022-02-16 8219.65
2022-02-04 2022-02-08 8219.65
2022-01-28 2022-02-03 8450.40
2022-01-21 2022-01-27 8449.28
2022-01-18 2022-01-20 12216.37
2021-12-16 2022-01-17 8474.01
2021-12-14 2021-12-15 5128.85
2021-12-10 2021-12-13 5128.85
2021-11-22 2021-12-09 8522.93
2021-11-16 2021-11-21 8522.93
2021-10-18 2021-11-15 8537.60
2021-10-07 2021-10-17 4739.78
2021-09-16 2021-10-06 8537.60

Vaizba - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-16 168.87
2025-06-12 2025-06-13 1472.9
2025-06-09 2025-06-11 1466.5
2025-05-24 2025-05-24 162.26
2025-05-20 2025-05-23 162.1
2025-05-19 2025-05-19 162.1
2025-05-17 2025-05-18 162.02
2025-05-13 2025-05-16 262.13
2025-05-12 2025-05-12 254.36
2025-05-08 2025-05-11 162.17
2025-05-07 2025-05-07 162.17
2025-05-06 2025-05-06 4.17
2025-05-05 2025-05-05 4.17
2025-05-03 2025-05-04 4.17
2025-05-01 2025-05-02 4.17
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 5135.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 62.96
2025-04-11 2025-04-13 62.96
2025-04-10 2025-04-10 62.96
2025-04-09 2025-04-09 62.96
2025-04-08 2025-04-08 2.96
2025-04-07 2025-04-07 2.96
2025-04-06 2025-04-06 2.96
2025-04-04 2025-04-05 2.96
2025-04-03 2025-04-03 2.96
2025-04-02 2025-04-02 2.96
2025-03-31 2025-04-01 2.96
2025-03-30 2025-03-30 3.16
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 752.89
2025-03-22 2025-03-23 2370.64
2025-03-20 2025-03-21 2370.64
2025-03-19 2025-03-19 1.08
2025-03-17 2025-03-18 1.08
2025-03-16 2025-03-16 1.08
2025-03-15 2025-03-15 1.08
2025-03-12 2025-03-14 1.08
2025-03-11 2025-03-11 1.08
2025-03-10 2025-03-10 1.08
2025-03-09 2025-03-09 1.08
2025-03-07 2025-03-08 1.08
2025-03-06 2025-03-06 1.08
2025-03-05 2025-03-05 1.08
2025-03-04 2025-03-04 1.08
2025-03-03 2025-03-03 1.08
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.15
2025-02-20 2025-02-20 0.15
2025-02-19 2025-02-19 0.15
2025-02-18 2025-02-18 0.15
2025-02-17 2025-02-17 0.15
2025-02-16 2025-02-16 0.15
2025-02-14 2025-02-15 0.15
2025-02-13 2025-02-13 0.15
2025-02-10 2025-02-12 8.16
2025-02-09 2025-02-09 8.16
2025-02-07 2025-02-08 8.16
2025-02-06 2025-02-06 1527.78
2025-02-05 2025-02-05 1527.78
2025-02-04 2025-02-04 1527.78
2025-02-03 2025-02-03 1527.78
2025-02-02 2025-02-02 1526.14
2025-02-01 2025-02-01 1526.14
2025-01-30 2025-01-31 1526.14
2025-01-29 2025-01-29 1517.98
2025-01-28 2025-01-28 1517.98
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 9.16
2025-01-24 2025-01-25 9.16
2025-01-23 2025-01-23 9.16
2025-01-22 2025-01-22 9.16
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.0
2025-01-10 2025-01-10 3423.45
2025-01-09 2025-01-09 3423.45
2025-01-01 2025-01-08 7.96
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2.25
2024-10-14 2024-10-15 2.25
2024-10-10 2024-10-13 1543.63
2024-10-09 2024-10-09 1543.63
2024-10-07 2024-10-08 1543.63

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.
Vaizba, MB (code 152478337) is a small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €870.8K, up 6.7% year on year and 14.7% over two years. Profitability weakened over the period: net profit was €58.7K in 2023, €27.2K in 2024, and the company posted a net loss of €5.7K in 2025, with a profit margin of -0.7%. The balance sheet also contracted in 2025, as total assets fell to €132.5K from €177.9K in 2024 and €236.9K in 2023. Equity stood at €70.7K and liabilities at €61.8K, resulting in an equity ratio of 53.4% and debt-to-equity of 0.87. Efficiency remained relatively high, with asset turnover at 6.57x. Revenue per employee was €58.1K, while profit per employee was -€381. Overall, 2025 shows continued sales growth but a clear decline in profitability and a smaller asset base.