Vaidoma - 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 | 3,275,659 | 3,380,059 | 3,128,062 | 3,012,140 | 3,859,009 | 4,359,172 | 4,172,199 | 4,002,084 |
| Profit before tax | 64,184 | 110,805 | 46,262 | 26,487 | 198,953 | 185,941 | 59,050 | 42,164 |
| Net profit | 55,929 | 94,762 | 38,776 | 21,339 | 168,571 | 163,125 | 50,784 | 36,489 |
| Equity | 1,390,246 | 1,470,024 | 1,508,800 | 1,480,138 | 1,648,709 | 1,811,658 | 1,625,842 | 1,578,331 |
| Liabilities | 354,456 | 264,999 | 149,393 | 157,908 | 282,920 | 175,484 | 102,429 | 148,506 |
| Non-current assets | 577,835 | 640,828 | 691,402 | 791,299 | 778,353 | 730,214 | 682,133 | 655,539 |
| Current assets | 1,190,334 | 1,119,520 | 993,775 | 872,909 | 1,178,358 | 1,253,863 | 1,041,454 | 1,067,994 |
| Total assets | 1,768,169 | 1,760,348 | 1,685,177 | 1,664,208 | 1,956,711 | 1,984,077 | 1,723,587 | 1,723,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,689 | 109,912 | 15,528 |
| Social insurance contributions | - | - | - | - | - | 54,260 | 72,773 | 63,421 |
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Financial indicators
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| Revenue change y/y | -0.3% | +3.2% | -7.5% | -3.7% | +28.1% | +13.0% | -4.3% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 5.4% | 2.3% | 1.3% | 8.6% | 8.2% | 2.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 6.4% | 2.6% | 1.4% | 10.2% | 9.0% | 3.1% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.8% | 1.2% | 0.7% | 4.4% | 3.7% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.3% | 1.5% | 0.9% | 5.2% | 4.3% | 1.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,981 | 234,454 | 226,126 | 260,042 | 399,206 | 498,191 | 410,379 | 366,602 |
Sales revenue
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Vaidoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-02 | 419.35 |
| 2023-02-17 | 2023-03-01 | 419.35 |
| 2023-01-17 | 2023-02-01 | 419.35 |
| 2022-07-18 | 2022-07-21 | 416.80 |
Vaidoma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vaidoma, UAB (Private Limited Liability Company; company code 170604677) is engaged in the wholesale of other household goods. In 2025, the company generated revenue of €4.00M and net profit of €36.5K, with a profit margin of 0.9%. Revenue declined by 4.1% year on year and by 8.2% over two years, showing a gradual contraction from €4.36M in 2023 to €4.17M in 2024 and €4.00M in 2025. Net profit followed a similar path, falling from €163.1K in 2023 to €50.8K in 2024 and €36.5K in 2025. At the end of 2025, total assets stood at €1.72M, supported by equity of €1.58M and liabilities of €148.5K. The equity ratio was 91.6% and debt-to-equity was 0.09, indicating a conservative balance sheet. Return on equity was 2.3% and return on assets 2.1%. Asset turnover reached 2.32x, while revenue per employee was €400.2K and profit per employee €3.6K, reflecting a business with solid scale but weaker profitability than in prior years.