Vaivora - 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 | 299,432 | 367,477 | 331,924 | 374,364 | 432,652 | 517,868 | 546,921 | 533,473 |
| Profit before tax | 3,431 | -22,426 | 29,994 | 8,170 | 57,394 | 48,957 | 67,803 | 118,736 |
| Net profit | 385 | -26,391 | 28,630 | 6,607 | 49,038 | 40,207 | 58,047 | 100,210 |
| Equity | 772,152 | 745,761 | 774,391 | 781,593 | 798,391 | 680,242 | 652,789 | 752,999 |
| Liabilities | 274,197 | 235,507 | 207,276 | 116,816 | 223,238 | 195,238 | 277,792 | 433,318 |
| Non-current assets | 566,626 | 530,183 | 440,977 | 423,589 | 550,106 | 528,841 | 773,635 | 1,096,449 |
| Current assets | 479,303 | 450,641 | 540,241 | 474,522 | 469,482 | 344,339 | 154,274 | 86,975 |
| Total assets | 1,045,929 | 980,824 | 981,218 | 898,111 | 1,019,588 | 873,180 | 927,909 | 1,183,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,569 | 96,055 | 94,698 |
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Financial indicators
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| Revenue change y/y | +14.1% | +22.7% | -9.7% | +12.8% | +15.6% | +19.7% | +5.6% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.7% | 2.9% | 0.7% | 4.8% | 4.6% | 6.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.5% | 3.7% | 0.8% | 6.1% | 5.9% | 8.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -7.2% | 8.6% | 1.8% | 11.3% | 7.8% | 10.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -6.1% | 9.0% | 2.2% | 13.3% | 9.5% | 12.4% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,081 | 183,739 | 107,652 | 132,130 | 199,682 | 258,934 | 273,461 | 266,737 |
Sales revenue
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Vaivora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 0.41 |
| 2023-11-16 | 2023-11-21 | 0.31 |
| 2023-10-25 | 2023-11-02 | 0.31 |
| 2023-08-17 | 2023-08-20 | 1.74 |
| 2023-07-26 | 2023-07-27 | 1.74 |
| 2023-07-24 | 2023-07-25 | 1.75 |
| 2023-05-16 | 2023-05-17 | 375.64 |
| 2023-05-02 | 2023-05-03 | 4.14 |
| 2023-04-26 | 2023-04-28 | 4.14 |
| 2023-04-25 | 2023-04-25 | 379.78 |
| 2023-04-18 | 2023-04-24 | 375.64 |
| 2023-03-16 | 2023-03-28 | 355.86 |
| 2023-02-17 | 2023-02-23 | 375.64 |
| 2023-01-20 | 2023-01-26 | 337.52 |
| 2023-01-17 | 2023-01-19 | 331.53 |
| 2022-12-16 | 2022-12-28 | 362.44 |
| 2022-11-21 | 2022-12-14 | 353.46 |
| 2022-11-17 | 2022-11-18 | 353.46 |
| 2022-10-28 | 2022-11-16 | 26.76 |
| 2022-10-18 | 2022-10-27 | 326.70 |
| 2022-09-16 | 2022-10-12 | 328.47 |
| 2022-08-23 | 2022-08-29 | 323.08 |
| 2022-07-18 | 2022-07-28 | 324.77 |
| 2022-06-16 | 2022-06-29 | 326.70 |
| 2022-05-17 | 2022-05-24 | 1054.81 |
| 2022-04-19 | 2022-05-16 | 732.80 |
| 2022-03-16 | 2022-04-18 | 326.70 |
| 2022-02-17 | 2022-02-27 | 310.54 |
| 2022-01-18 | 2022-01-25 | 287.57 |
| 2021-12-16 | 2021-12-28 | 288.58 |
| 2021-11-16 | 2021-11-24 | 287.57 |
| 2021-10-26 | 2021-10-26 | 233.20 |
| 2021-10-25 | 2021-10-25 | 236.69 |
| 2021-10-18 | 2021-10-24 | 233.20 |
| 2021-09-16 | 2021-09-27 | 287.57 |
Vaivora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1.64 |
| 2025-03-20 | 2025-03-20 | 8250.46 |
| 2025-02-07 | 2025-02-07 | 0.99 |
| 2025-02-06 | 2025-02-06 | 3674.8 |
| 2025-02-05 | 2025-02-05 | 3673.81 |
| 2025-02-04 | 2025-02-04 | 3672.82 |
| 2025-02-02 | 2025-02-03 | 3669.85 |
| 2025-01-31 | 2025-02-01 | 3668.86 |
| 2025-01-30 | 2025-01-30 | 3667.87 |
| 2024-12-30 | 2024-12-30 | 3241.0 |
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.
Vaivora, UAB (code 182708769) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €533.5K and net profit of €100.2K, resulting in a profit margin of 18.8%. Revenue declined slightly by 2.5% year on year, but the 2-year revenue change remained positive at 3.0%, while profitability improved strongly. Net profit increased from €40.2K in 2023 to €58.0K in 2024 and €100.2K in 2025, indicating a clear upward earnings trend despite the modest revenue fluctuation. The balance sheet expanded to €1.18M in total assets in 2025, supported by equity of €753.0K and liabilities of €433.3K. Long-term assets reached €1.10M, while short-term assets stood at €87.0K. Key ratios show a solid capital structure, with equity ratio at 63.6% and debt-to-equity at 0.58. Return on equity was 13.3% and return on assets 8.5%, while asset turnover was 0.45x. Revenue per employee was €266.7K and profit per employee €50.1K, pointing to relatively strong productivity.