Vairida, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Vairida - 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 1,266,725 1,282,626 1,075,453 1,464,117 1,353,826 1,539,444 1,691,221 1,385,643
Profit before tax 69,464 19,187 64,328 57,324 54,353 187,464 200,450 111,345
Net profit 68,196 16,156 54,498 48,380 46,453 159,703 170,202 93,061
Equity 675,375 661,531 686,029 704,409 720,862 762,565 782,766 825,826
Liabilities 40,558 36,040 89,751 51,329 50,269 178,335 188,914 67,400
Non-current assets 289,347 241,044 194,964 347,917 255,906 270,509 324,275 243,457
Current assets 426,586 456,527 580,816 407,821 515,225 670,391 647,405 649,769
Total assets 715,933 697,571 775,780 755,738 771,131 940,900 971,680 893,226
Taxes paid
STI taxes - - - - - 156,339 239,566 220,205
Social insurance contributions - - - - - 64,035 68,623 65,032
Financial indicators
Revenue change y/y +11.3% +1.3% -16.2% +36.1% -7.5% +13.7% +9.9% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 2.3% 7.0% 6.4% 6.0% 17.0% 17.5% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 2.4% 7.9% 6.9% 6.4% 20.9% 21.7% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 1.3% 5.1% 3.3% 3.4% 10.4% 10.1% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 1.5% 6.0% 3.9% 4.0% 12.2% 11.9% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,578 56,586 46,590 54,563 54,517 66,691 79,587 72,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vairida - Social security debts

From To Debt, €
2025-02-18 2025-02-19 6.88

Vairida - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 2935.0
2025-05-08 2025-05-12 1.91
2025-05-01 2025-05-07 4.81

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.
Vairida, UAB (code 155616149) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.39M and net profit of €93.1K, with a profit margin of 6.7%. Revenue declined by 18.1% year on year and was 10.0% lower than two years earlier, following a stronger 2024 result of €1.69M revenue and €170.2K net profit. In 2023, revenue was €1.54M and net profit €159.7K, so profitability has weakened over the three-year period. The balance sheet remained solid in 2025, with total assets of €893.2K, equity of €825.8K and liabilities of €67.4K. The equity ratio stood at 92.5% and debt to equity at 0.08, indicating low leverage. Asset turnover was 1.55x, while return on equity was 11.3% and return on assets 10.4%. Revenue per employee was €72.9K and profit per employee €4.9K, showing moderate operating productivity despite the weaker 2025 trading performance.