J. Vainilavičienės firma - 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 | 196,526 | 257,453 | 260,764 | 269,649 | 364,286 | 424,825 | 421,583 | 396,335 |
| Profit before tax | -265 | 1 | 4,837 | 9,486 | -10,607 | 2,684 | -10,262 | -29,948 |
| Net profit | -265 | 1 | 4,462 | 8,948 | -10,607 | 2,257 | -10,262 | -29,948 |
| Equity | 30,541 | 55,542 | 60,004 | 68,952 | 58,345 | 60,603 | 50,341 | 20,393 |
| Liabilities | - | - | - | - | 315,125 | 315,384 | 325,705 | 349,558 |
| Non-current assets | 854 | 1,659 | 1,612 | 1,058 | 1,905 | 1,739 | 1,913 | 4,094 |
| Current assets | 297,411 | 333,195 | 371,466 | 370,890 | 371,565 | 374,248 | 374,133 | 365,857 |
| Total assets | 298,265 | 334,854 | 373,078 | 371,948 | 373,470 | 375,987 | 376,046 | 369,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,770 | 57,977 | 55,180 |
| Social insurance contributions | - | - | - | - | - | 16,435 | 17,869 | 20,123 |
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Financial indicators
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| Revenue change y/y | - | +31.0% | +1.3% | +3.4% | +35.1% | +16.6% | -0.8% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 1.2% | 2.4% | -2.8% | 0.6% | -2.7% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 0.0% | 7.4% | 13.0% | -18.2% | 3.7% | -20.4% | -146.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.0% | 1.7% | 3.3% | -2.9% | 0.5% | -2.4% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.0% | 1.9% | 3.5% | -2.9% | 0.6% | -2.4% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.4 | 5.2 | 6.5 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,690 | 42,321 | 32,596 | 33,706 | 45,536 | 53,662 | 52,698 | 49,542 |
Sales revenue
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J. Vainilavičienės firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-08 | 6.64 |
| 2023-07-19 | 2023-07-20 | 118.34 |
J. Vainilavičienės firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 431.15 |
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.
J. Vainilavicienes firma, II (code 156657280) is an Individual Enterprise engaged in retail sale of games and toys. In the latest financial year 2025, revenue was €396.3K, down 6.0% year on year and 6.7% over two years. Profitability weakened materially: the company posted a net loss of €29.9K in 2025 after a €10.3K loss in 2024, following a small profit of €2.3K in 2023. The 2025 net margin was -7.6%. The balance sheet remained broadly stable in size, with total assets of €370.0K, but the structure shifted toward weaker solvency: equity fell to €20.4K while liabilities increased to €349.6K. This indicates a very thin equity base relative to obligations. Asset turnover was 1.07x, showing that assets continued to generate sales, while revenue per employee was €49.5K and profit per employee was -€3.7K. Overall, the 2023–2025 trend shows declining revenue, a move from marginal profit to widening losses, and increasing balance sheet pressure.