Vairidas - 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 | 563,555 | 219,001 | 40,178 | 81,811 | 64,240 | 406,946 | 574,727 | 1,906,516 |
| Profit before tax | 241,453 | 88,835 | 2,282 | 462,664 | 35,359 | -182,568 | -138,989 | -716,235 |
| Net profit | 241,453 | 74,035 | 1,940 | 393,129 | 30,033 | -198,944 | -144,894 | -716,235 |
| Equity | 1,010,441 | 989,035 | 438,034 | 831,163 | 861,196 | 520,722 | 375,828 | 22,610,405 |
| Liabilities | 43,223 | 512 | 1,018,431 | 5,280,308 | 7,109,153 | 7,847,792 | 7,590,163 | 658,609 |
| Non-current assets | 5,852 | 4,098 | 0 | 5,888,228 | 7,406,677 | 7,579,411 | 7,537,643 | 17,545,390 |
| Current assets | 1,047,812 | 985,449 | 1,456,465 | 223,090 | 563,498 | 788,618 | 428,156 | 5,685,033 |
| Total assets | 1,053,664 | 989,547 | 1,456,465 | 6,111,318 | 7,970,175 | 8,368,029 | 7,965,799 | 23,230,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,604 | 151,345 | 791,261 |
| Social insurance contributions | - | - | - | - | - | 84,907 | 121,957 | 306,182 |
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Financial indicators
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| Revenue change y/y | -46.6% | -61.1% | -81.7% | +103.6% | -21.5% | +533.5% | +41.2% | +231.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 7.5% | 0.1% | 6.4% | 0.4% | -2.4% | -1.8% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 7.5% | 0.4% | 47.3% | 3.5% | -38.2% | -38.6% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 33.8% | 4.8% | 480.5% | 46.8% | -48.9% | -25.2% | -37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 40.6% | 5.7% | 565.5% | 55.0% | -44.9% | -24.2% | -37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 2.3 | 6.4 | 8.3 | 15.1 | 20.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,333 | 12,455 | 3,680 | 9,175 | 6,371 | 8,249 | 7,570 | 22,652 |
Sales revenue
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Vairidas - Social security debts
The company had no debts to Sodra
Vairidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 8278.87 |
| 2025-12-30 | 2025-12-30 | 212799.69 |
| 2025-09-13 | 2025-09-14 | 3545.76 |
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.
Vairidas, UAB (code 154856547) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €1.91M, up 231.7% year on year and 368.5% over two years. Despite this strong top-line expansion, it reported a net loss of €716.2K, compared with a loss of €144.9K in 2024 and €198.9K in 2023. The 2025 profit margin was -37.6%, indicating that growth did not translate into profitability. Balance sheet structure changed materially in 2025: total assets reached €23.23M, equity increased to €22.61M, and liabilities declined to €658.6K. Long-term assets stood at €17.55M and short-term assets at €5.69M. Key ratios show limited operating efficiency, with ROE at -3.2%, ROA at -3.1%, debt-to-equity at 0.03, and asset turnover at 0.08x. Revenue per employee was €22.7K, while profit per employee was -€8.5K.