Uždaroji akcinė bendrovė "VAIMINDA" IR KO - financials and debts
Company age: 24 y. 3 mo.
VAIMINDA IR KO - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 527,613 | 703,178 | 763,478 | 1,165,758 | 965,729 | 820,013 | 821,176 | 1,154,651 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,813 | 30,215 | 56,373 | 47,002 | 3,264 | 59,903 | 37,508 | 7,266 |
| Equity | 66,720 | 90,935 | 117,309 | 114,611 | 87,936 | 144,838 | 134,789 | 105,069 |
| Liabilities | 93,617 | 110,228 | 81,998 | 171,443 | 179,880 | 184,696 | 360,592 | 328,975 |
| Non-current assets | 25,246 | 26,629 | 22,472 | 28,367 | 33,492 | 33,980 | 38,666 | 71,863 |
| Current assets | 134,138 | 173,106 | 175,291 | 256,670 | 233,171 | 294,162 | 455,884 | 359,821 |
| Total assets | 159,384 | 199,735 | 197,763 | 285,037 | 266,663 | 328,142 | 494,550 | 431,684 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,238 | 40,147 | 93,451 |
| Social insurance contributions | - | - | - | - | - | 14,626 | 17,044 | 21,626 |
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Financial indicators
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| Revenue change y/y | +34.4% | +33.3% | +8.6% | +52.7% | -17.2% | -15.1% | +0.1% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 15.1% | 28.5% | 16.5% | 1.2% | 18.3% | 7.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 33.2% | 48.1% | 41.0% | 3.7% | 41.4% | 27.8% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.3% | 7.4% | 4.0% | 0.3% | 7.3% | 4.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.7 | 1.5 | 2.0 | 1.3 | 2.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,899 | 86,103 | 88,949 | 155,434 | 99,049 | 110,563 | 115,931 | 141,385 |
Sales revenue
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VAIMINDA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2212.27 |
| 2026-05-03 | 2026-05-13 | 0.38 |
| 2026-04-24 | 2026-04-29 | 0.38 |
| 2024-11-18 | 2024-11-20 | 0.40 |
| 2024-10-28 | 2024-11-13 | 0.41 |
| 2024-10-24 | 2024-10-24 | 0.41 |
| 2023-05-16 | 2023-05-17 | 0.39 |
| 2023-05-02 | 2023-05-14 | 0.39 |
| 2023-04-25 | 2023-04-28 | 0.39 |
VAIMINDA IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VAIMINDA IR KO is: 6,511 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6511.38 |
| 2026-08-31 | 2026-09-01 | 10500.09 |
| 2026-08-28 | 2026-08-30 | 14500.09 |
| 2026-08-14 | 2026-08-25 | 0.1 |
| 2026-08-12 | 2026-08-13 | 0.38 |
| 2026-07-31 | 2026-08-11 | 0.1 |
| 2026-07-25 | 2026-07-30 | 0.38 |
| 2026-07-01 | 2026-07-24 | 0.27 |
| 2026-06-30 | 2026-06-30 | 1001.08 |
| 2026-06-29 | 2026-06-29 | 6003.24 |
| 2026-05-28 | 2026-05-28 | 1500.82 |
| 2026-04-30 | 2026-04-30 | 0.26 |
| 2026-01-30 | 2026-01-30 | 1466.24 |
| 2026-01-29 | 2026-01-29 | 2914.56 |
| 2026-01-10 | 2026-01-24 | 0.23 |
| 2026-01-01 | 2026-01-09 | 0.54 |
| 2025-12-02 | 2025-12-15 | 0.13 |
| 2025-11-30 | 2025-12-01 | 2381.1 |
| 2025-11-28 | 2025-11-29 | 8781.52 |
| 2025-10-30 | 2025-11-25 | 0.13 |
| 2025-09-28 | 2025-09-29 | 1000.26 |
| 2025-08-29 | 2025-08-29 | 692.09 |
| 2025-08-28 | 2025-08-28 | 1691.99 |
| 2025-08-21 | 2025-08-27 | 0.28 |
| 2025-08-15 | 2025-08-20 | 0.62 |
| 2025-07-31 | 2025-08-14 | 0.54 |
| 2025-07-30 | 2025-07-30 | 1001.16 |
| 2025-07-29 | 2025-07-29 | 1000.89 |
| 2025-07-28 | 2025-07-28 | 1000.08 |
| 2025-07-25 | 2025-07-27 | 0.08 |
| 2025-06-30 | 2025-06-30 | 0.42 |
| 2025-06-28 | 2025-06-29 | 771.91 |
| 2025-05-30 | 2025-06-14 | 0.04 |
| 2025-05-29 | 2025-05-29 | 1613.38 |
| 2025-05-28 | 2025-05-28 | 0.41 |
| 2024-11-28 | 2024-12-17 | 0.49 |
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.
Uždaroji akcine bendrove "VAIMINDA" IR KO (code 159422896) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated EUR 1.15 million in revenue and EUR 7.3 thousand in net profit, giving a profit margin of 0.6%. Revenue increased by 40.6% year on year, and by 40.8% compared with 2023, showing clear top-line growth over the last two years. Profitability, however, weakened materially: net profit fell from EUR 59.9 thousand in 2023 to EUR 37.5 thousand in 2024 and to EUR 7.3 thousand in 2025. Total assets in 2025 amounted to EUR 431.7 thousand, with equity of EUR 105.1 thousand and liabilities of EUR 329.0 thousand. The equity ratio was 24.3%, and debt-to-equity stood at 3.13, indicating a leveraged balance sheet. Asset turnover was 2.67x, ROE was 6.9%, and ROA was 1.7%. Revenue per employee was EUR 144.3 thousand, while profit per employee was EUR 908, reflecting strong sales volume but limited bottom-line conversion in 2025.