Vasaros kodas - 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 | 76,599 | 53,977 | - | 37,015 | 34,391 | 30,831 | 31,200 | 33,272 |
| Profit before tax | 741 | 2,510 | 0 | 14,151 | 13,345 | 12,214 | 16,112 | 18,122 |
| Net profit | 741 | 2,510 | 0 | 13,946 | 12,633 | 11,547 | 15,501 | 17,310 |
| Equity | -4,750 | -6,239 | -2,125 | 17,361 | 29,994 | 35,657 | 17,275 | 25,172 |
| Liabilities | 44,089 | 40,217 | 37,379 | 10,526 | 7,890 | 4,179 | 6,217 | 6,398 |
| Non-current assets | 11,441 | 16,439 | 10,844 | 11,486 | 8,589 | 6,913 | 4,583 | 2,026 |
| Current assets | 27,898 | 17,539 | 24,410 | 16,401 | 29,295 | 32,923 | 18,909 | 29,544 |
| Total assets | 39,339 | 33,978 | 35,254 | 27,887 | 37,884 | 39,836 | 23,492 | 31,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,401 | 8,884 | 8,745 |
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Financial indicators
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| Revenue change y/y | -15.3% | -29.5% | - | - | -7.1% | -10.4% | +1.2% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 7.4% | 0.0% | 50.0% | 33.3% | 29.0% | 66.0% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 80.3% | 42.1% | 32.4% | 89.7% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.7% | - | 37.7% | 36.7% | 37.5% | 49.7% | 52.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.7% | - | 38.2% | 38.8% | 39.6% | 51.6% | 54.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.3 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,533 | 22,335 | - | 27,762 | 34,391 | 30,831 | 31,200 | 33,272 |
Sales revenue
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Vasaros kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-16 | 2025-11-11 | 0.01 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2025-04-30 | 2025-04-30 | 5.40 |
| 2025-04-16 | 2025-04-23 | 5.40 |
| 2024-04-23 | 2024-05-12 | 3.07 |
| 2024-04-16 | 2024-04-22 | 3.05 |
| 2024-02-19 | 2024-03-11 | 2.63 |
| 2023-11-16 | 2023-11-29 | 3.74 |
| 2023-05-16 | 2023-06-11 | 1.75 |
| 2023-04-18 | 2023-04-23 | 8.44 |
| 2023-03-16 | 2023-04-17 | 2.97 |
Vasaros kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 1411.73 |
| 2025-11-28 | 2025-12-23 | 0.1 |
| 2025-01-09 | 2025-01-23 | 0.64 |
| 2024-09-02 | 2024-11-25 | 1.88 |
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.
Vasaros kodas, UAB (code 171045625) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 33.3K, up 6.6% year on year and 7.9% over two years. Net profit reached EUR 17.3K, giving a profit margin of 52.0%, which indicates a strong level of profitability. The multi-year trend shows steady growth in both turnover and earnings: revenue increased from EUR 30.8K in 2023 to EUR 31.2K in 2024 and EUR 33.3K in 2025, while net profit rose from EUR 11.5K to EUR 15.5K and then to EUR 17.3K. At the end of 2025, total assets were EUR 31.6K, equity EUR 25.2K and liabilities EUR 6.4K. The balance sheet structure remained conservative, with an equity ratio of 79.7% and debt-to-equity of 0.25. Asset turnover stood at 1.05x. Revenue per employee was EUR 33.3K and profit per employee EUR 17.3K.