VAATC - 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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Financial data
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| Sales revenue | 15,994,855 | 16,552,765 | 15,783,794 | 13,916,635 | 15,401,249 | 16,426,035 | 26,859,527 | 29,116,034 |
| Profit before tax | 3,409,993 | 3,466,412 | 2,935,656 | 2,505,293 | 931,890 | 137,642 | 1,499,646 | 3,376,484 |
| Net profit | 2,759,525 | 2,790,899 | 2,410,514 | 2,349,204 | 499,927 | 146,838 | 805,157 | 3,175,396 |
| Equity | 11,157,838 | 14,721,807 | 20,686,540 | 23,866,606 | 26,517,535 | 28,270,548 | 30,650,741 | 35,053,216 |
| Liabilities | 6,742,038 | 3,885,668 | 4,596,817 | 2,042,694 | 4,369,606 | 4,806,211 | 6,034,681 | 3,849,479 |
| Non-current assets | 43,858,476 | 43,890,824 | 42,498,327 | 41,800,634 | 44,273,770 | 42,942,907 | 48,858,321 | 41,363,710 |
| Current assets | 15,959,429 | 22,275,685 | 27,875,644 | 29,372,488 | 30,460,763 | 33,834,954 | 31,031,904 | 33,488,156 |
| Total assets | 59,817,905 | 66,166,509 | 70,373,971 | 71,173,122 | 74,734,533 | 76,777,861 | 79,890,225 | 74,851,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,596,131 | 6,164,696 | 7,813,417 |
| Social insurance contributions | - | - | - | - | - | 474,008 | 571,752 | 782,247 |
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Financial indicators
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| Revenue change y/y | -11.2% | +3.5% | -4.6% | -11.8% | +10.7% | +6.7% | +63.5% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 4.2% | 3.4% | 3.3% | 0.7% | 0.2% | 1.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 19.0% | 11.7% | 9.8% | 1.9% | 0.5% | 2.6% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 16.9% | 15.3% | 16.9% | 3.2% | 0.9% | 3.0% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 20.9% | 18.6% | 18.0% | 6.1% | 0.8% | 5.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,075 | 242,236 | 225,751 | 192,396 | 203,541 | 207,487 | 323,934 | 308,378 |
Sales revenue
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VAATC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 8429.03 |
| 2022-10-18 | 2022-10-19 | 1142.73 |
VAATC - 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.
VAATC, UAB (code 181705485) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €29.12M, up 8.4% year on year and 77.3% over two years. Net profit rose to €3.18M, compared with €805.2K in 2024 and €146.8K in 2023, showing a clear improvement in profitability. The profit margin increased to 10.9% in 2025 from 3.0% in 2024 and 0.9% in 2023. The balance sheet remained solid, with total assets of €74.85M, equity of €35.05M and liabilities of €3.85M. Equity represented 46.8% of assets, while debt-to-equity was 0.11, indicating a conservative capital structure. Return on equity was 9.1% and return on assets 4.2% in 2025. Asset turnover stood at 0.39x. Revenue per employee was €309.7K, and profit per employee was €33.8K, supporting the view of improved operating efficiency in the latest year.