VAIVUTĖ - 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 | 194,861 | 201,349 | 200,271 | 196,636 | 270,054 | 295,810 | 257,984 | 258,267 |
| Profit before tax | -6,824 | -566 | -9,112 | -8,526 | -9,062 | -6,799 | -2,563 | -6,775 |
| Net profit | -6,824 | -566 | -9,112 | -8,526 | -9,062 | -6,799 | -2,563 | -6,775 |
| Equity | 67,096 | 53,499 | 71,895 | 79,284 | 65,041 | 58,480 | 47,462 | 37,341 |
| Liabilities | 23,888 | 21,829 | 24,054 | 17,774 | 20,323 | 17,216 | 18,703 | 21,547 |
| Non-current assets | 60,661 | 58,562 | 57,234 | 56,231 | 55,376 | 54,521 | 55,516 | 54,511 |
| Current assets | 30,323 | 16,766 | 38,715 | 40,827 | 29,988 | 21,175 | 10,649 | 4,377 |
| Total assets | 90,984 | 75,328 | 95,949 | 97,058 | 85,364 | 75,696 | 66,165 | 58,888 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,761 | 17,927 | 14,720 |
| Social insurance contributions | - | - | - | - | - | 19,357 | 13,543 | 10,144 |
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Financial indicators
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| Revenue change y/y | +7.4% | +3.3% | -0.5% | -1.8% | +37.3% | +9.5% | -12.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -0.8% | -9.5% | -8.8% | -10.6% | -9.0% | -3.9% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -1.1% | -12.7% | -10.8% | -13.9% | -11.6% | -5.4% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -0.3% | -4.5% | -4.3% | -3.4% | -2.3% | -1.0% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -0.3% | -4.5% | -4.3% | -3.4% | -2.3% | -1.0% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,257 | 21,010 | 21,651 | 19,501 | 28,934 | 36,221 | 48,372 | 59,601 |
Sales revenue
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VAIVUTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2022-10-28 | 2022-11-13 | 0.36 |
| 2022-08-23 | 2022-08-29 | 7.03 |
| 2022-07-18 | 2022-07-28 | 77.64 |
| 2022-01-28 | 2022-02-13 | 0.60 |
| 2021-10-18 | 2021-10-25 | 180.00 |
VAIVUTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-14 | 67.23 |
| 2025-08-12 | 2025-08-14 | 98.15 |
| 2025-07-13 | 2025-07-20 | 61.37 |
| 2025-06-14 | 2025-06-16 | 68.3 |
| 2025-05-13 | 2025-05-13 | 7.68 |
| 2025-04-14 | 2025-04-14 | 7.68 |
| 2024-11-23 | 2024-11-25 | 1.07 |
| 2024-11-20 | 2024-11-22 | 54.62 |
| 2024-11-17 | 2024-11-19 | 53.55 |
| 2024-10-11 | 2024-10-15 | 52.57 |
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.
VAIVUTE, UAB (code 182836295) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue was €258.3K, broadly unchanged from €258.0K in 2024, but still below the €295.8K reported in 2023. Over the two-year period, revenue declined by 12.7%, indicating a softer business trajectory despite a stable latest year. The company remained loss-making in 2025, with net profit of -€6.8K and a profit margin of -2.6%, compared with -€2.6K in 2024 and -€6.8K in 2023. Total assets fell to €58.9K in 2025 from €66.2K in 2024 and €75.7K in 2023, while equity decreased to €37.3K. Liabilities increased to €21.5K, and the equity ratio stood at 63.4% with debt-to-equity at 0.58. Asset turnover was 4.39x, reflecting relatively efficient use of assets. Revenue per employee was €64.6K, while profit per employee was -€1.7K.