Uždaroji akcinė bendrovė "Važa ir ko" - financials and debts
Company age: 26 y. 2 mo.
Važa ir ko - 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
|
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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Financial data
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| Sales revenue | 68,900 | 106,104 | 71,939 | 41,033 | 79,868 | 103,961 | 92,333 | 49,770 |
| Profit before tax | - | - | 24,517 | -6,976 | -9,006 | 30,397 | 20,416 | -585 |
| Net profit | 4,158 | 22,873 | 23,292 | -6,976 | -9,006 | 30,397 | 19,395 | -585 |
| Equity | -13,211 | 9,663 | 32,955 | 25,979 | 8,783 | 39,180 | 58,575 | 57,990 |
| Liabilities | 16,831 | 17,755 | 24,350 | 8,357 | 9,402 | 23,251 | 23,719 | 12,499 |
| Non-current assets | 1,196 | 988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,424 | 26,430 | 57,305 | 34,336 | 18,185 | 62,431 | 82,294 | 70,489 |
| Total assets | 3,620 | 27,418 | 57,305 | 34,336 | 18,185 | 62,431 | 82,294 | 70,489 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,426 | 18,225 | 10,587 |
| Social insurance contributions | - | - | - | - | - | 10,131 | 10,653 | 5,357 |
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Financial indicators
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| Revenue change y/y | +27.5% | +54.0% | -32.2% | -43.0% | +94.6% | +30.2% | -11.2% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.9% | 83.4% | 40.6% | -20.3% | -49.5% | 48.7% | 23.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 236.7% | 70.7% | -26.9% | -102.5% | 77.6% | 33.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 21.6% | 32.4% | -17.0% | -11.3% | 29.2% | 21.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 34.1% | -17.0% | -11.3% | 29.2% | 22.1% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 0.7 | 0.3 | 1.1 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,614 | 13,992 | 11,068 | 5,932 | 11,547 | 14,677 | 13,679 | 12,443 |
Sales revenue
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Važa ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-17 | 2.02 |
| 2025-11-12 | 2025-12-14 | 0.52 |
| 2025-11-10 | 2025-11-11 | 205.27 |
| 2025-10-27 | 2025-11-09 | 551.72 |
| 2025-10-26 | 2025-10-26 | 551.20 |
| 2025-10-24 | 2025-10-25 | 551.72 |
| 2025-10-23 | 2025-10-23 | 640.32 |
| 2025-10-16 | 2025-10-22 | 639.80 |
| 2025-07-18 | 2025-07-20 | 387.34 |
| 2025-07-16 | 2025-07-17 | 386.93 |
| 2025-05-16 | 2025-05-18 | 500.87 |
| 2024-11-18 | 2024-11-18 | 294.19 |
| 2024-10-16 | 2024-10-16 | 1038.77 |
| 2024-09-17 | 2024-09-18 | 1113.50 |
| 2024-05-16 | 2024-06-17 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-03-22 | 2024-03-27 | 11.43 |
| 2024-03-19 | 2024-03-21 | 11.21 |
| 2023-10-27 | 2023-11-14 | 4.52 |
| 2023-10-25 | 2023-10-25 | 4.52 |
| 2023-09-20 | 2023-09-25 | 979.02 |
| 2023-09-18 | 2023-09-19 | 833.15 |
| 2023-07-31 | 2023-08-15 | 6.44 |
| 2023-07-26 | 2023-07-30 | 470.07 |
| 2023-07-24 | 2023-07-25 | 499.44 |
| 2023-07-18 | 2023-07-23 | 492.79 |
| 2023-06-27 | 2023-07-02 | 1007.63 |
| 2023-06-16 | 2023-06-26 | 1107.72 |
| 2023-05-16 | 2023-05-23 | 180.77 |
| 2023-05-02 | 2023-05-14 | 2.10 |
| 2023-04-25 | 2023-04-28 | 2.10 |
| 2023-03-16 | 2023-03-19 | 1133.98 |
| 2023-03-06 | 2023-03-15 | 23.47 |
| 2023-02-17 | 2023-02-20 | 668.20 |
| 2022-12-16 | 2022-12-27 | 153.76 |
| 2022-04-19 | 2022-04-20 | 18.56 |
Važa ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 1.23 |
| 2026-03-29 | 2026-03-31 | 261.38 |
| 2026-03-08 | 2026-03-28 | 2.38 |
| 2026-03-02 | 2026-03-07 | 1015.94 |
| 2026-02-27 | 2026-03-01 | 626.06 |
| 2026-02-21 | 2026-02-26 | 712.81 |
| 2026-02-18 | 2026-02-20 | 85.81 |
| 2025-10-05 | 2025-10-26 | 0.24 |
| 2025-10-04 | 2025-10-04 | 0.4 |
| 2025-10-02 | 2025-10-03 | 296.62 |
| 2025-09-30 | 2025-10-01 | 296.54 |
| 2025-09-28 | 2025-09-29 | 640.14 |
| 2025-09-27 | 2025-09-27 | 578.69 |
| 2025-09-26 | 2025-09-26 | 647.04 |
| 2025-09-25 | 2025-09-25 | 859.46 |
| 2025-09-23 | 2025-09-24 | 1727.05 |
| 2025-09-22 | 2025-09-22 | 1725.91 |
| 2025-09-19 | 2025-09-21 | 2369.98 |
| 2025-09-16 | 2025-09-18 | 2368.88 |
| 2025-09-13 | 2025-09-15 | 2366.68 |
| 2025-09-12 | 2025-09-12 | 2367.89 |
| 2025-09-03 | 2025-09-08 | 55.97 |
| 2025-09-02 | 2025-09-02 | 305.76 |
| 2025-07-10 | 2025-07-31 | 0.84 |
| 2025-07-02 | 2025-07-20 | 444.53 |
| 2025-07-01 | 2025-07-01 | 995.33 |
| 2025-06-30 | 2025-06-30 | 991.07 |
| 2025-06-28 | 2025-06-29 | 1431.07 |
| 2025-06-19 | 2025-06-27 | 991.07 |
| 2025-03-07 | 2025-03-24 | 0.07 |
| 2025-03-05 | 2025-03-06 | 0.03 |
| 2025-03-02 | 2025-03-04 | 44.2 |
| 2025-02-28 | 2025-03-01 | 44.17 |
| 2025-02-20 | 2025-02-27 | 0.17 |
| 2025-02-17 | 2025-02-18 | 27.43 |
| 2025-02-04 | 2025-02-16 | 27.19 |
| 2025-02-02 | 2025-02-03 | 371.34 |
| 2025-01-31 | 2025-02-01 | 382.86 |
| 2025-01-29 | 2025-01-30 | 358.48 |
| 2025-01-22 | 2025-01-28 | 432.48 |
| 2024-11-01 | 2024-11-25 | 6.8 |
| 2024-10-04 | 2024-10-15 | 1166.62 |
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 "Važa ir ko" (code 160282929) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €49.8K and recorded a net loss of €585, after net profit of €19.4K in 2024 and €30.4K in 2023. Revenue declined by 46.1% year on year and by 52.1% over two years, showing a clear contraction in trading activity. The 2025 profit margin was -1.2%, while ROE was -1.0% and ROA -0.8%, reflecting the small loss relative to the balance sheet base. Total assets stood at €70.5K, equity at €58.0K and liabilities at €12.5K, leaving an equity ratio of 82.3% and a debt-to-equity ratio of 0.22. Asset turnover was 0.71x. Revenue per employee was €12.4K and profit per employee was -€146, indicating weaker operating performance in 2025 than in the prior two years.