VAINESA - 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 | 406,438 | 264,553 | 289,681 | 216,966 | 215,616 | 193,140 | 313,983 | 350,594 |
| Profit before tax | 39,590 | 24,092 | 32,842 | 7,050 | 6,720 | 10,160 | 28,452 | 40,812 |
| Net profit | 33,586 | 22,884 | 31,195 | 6,694 | 6,384 | 9,649 | 24,173 | 34,252 |
| Equity | 109,805 | 70,336 | 101,531 | 108,225 | 91,079 | 100,720 | 113,128 | 112,080 |
| Liabilities | 23,492 | 9,576 | 3,789 | 5,009 | 5,494 | 15,383 | 10,354 | 9,183 |
| Non-current assets | 586 | 4,771 | 16,228 | 13,061 | 10,674 | 9,226 | 7,876 | 6,525 |
| Current assets | 132,711 | 75,141 | 89,092 | 105,654 | 85,899 | 111,622 | 124,478 | 117,300 |
| Total assets | 133,297 | 79,912 | 105,320 | 118,715 | 96,573 | 120,848 | 132,354 | 123,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,624 | 34,836 | 54,373 |
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Financial indicators
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| Revenue change y/y | +114.2% | -34.9% | +9.5% | -25.1% | -0.6% | -10.4% | +62.6% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 28.6% | 29.6% | 5.6% | 6.6% | 8.0% | 18.3% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 32.5% | 30.7% | 6.2% | 7.0% | 9.6% | 21.4% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 8.7% | 10.8% | 3.1% | 3.0% | 5.0% | 7.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.1% | 11.3% | 3.2% | 3.1% | 5.3% | 9.1% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,479 | 88,184 | 96,560 | 72,322 | 71,872 | 64,380 | 104,661 | 116,865 |
Sales revenue
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VAINESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 49.81 |
| 2023-01-17 | 2023-01-18 | 31.09 |
VAINESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 25.31 |
| 2025-08-06 | 2025-08-06 | 12.48 |
| 2025-08-05 | 2025-08-05 | 12.38 |
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.
VAINESA, UAB (code 248178840) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €350.6K and net profit of €34.3K, corresponding to a profit margin of 9.8%. Revenue increased by 11.7% year on year and by 81.5% over two years, showing a clear upward trajectory from €193.1K in 2023 to €314.0K in 2024 and then to the 2025 level. Net profit also improved over the same period, rising from €9.6K in 2023 to €24.2K in 2024 and €34.3K in 2025. At the end of 2025, total assets stood at €123.8K, equity at €112.1K and liabilities at €9.2K, indicating a strong equity position and limited leverage. Key ratios were solid, with ROE at 30.6%, ROA at 27.7%, debt-to-equity at 0.08 and asset turnover at 2.83x. Revenue per employee was €116.9K, while profit per employee reached €11.4K.