Vailuka - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 15,634 | 14,472 | 532 | 3,915 | 25,219 | 43,210 | 37,199 | 52,139 |
| Profit before tax | 1,504 | 1,482 | 139 | 53 | 6,294 | 5,500 | -7,487 | 1,164 |
| Net profit | 1,429 | 1,408 | 132 | 50 | 5,979 | 5,225 | -7,707 | 1,143 |
| Equity | 17,437 | 18,770 | 18,902 | 18,952 | 24,932 | 30,157 | 22,449 | 23,614 |
| Liabilities | 41,610 | 44,481 | 40,829 | 34,107 | 19,245 | 10,099 | 5,898 | 8,364 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 59,047 | 63,251 | 59,731 | 53,059 | 44,177 | 44,246 | 30,747 | 31,978 |
| Total assets | 59,047 | 63,251 | 59,731 | 53,059 | 44,177 | 44,246 | 30,747 | 31,978 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 902 | 725 | 1,801 |
| Social insurance contributions | - | - | - | - | - | - | 332 | - |
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Financial indicators
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| Revenue change y/y | +20.4% | -7.4% | -96.3% | +635.9% | +544.2% | +71.3% | -13.9% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.2% | 0.2% | 0.1% | 13.5% | 11.8% | -25.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 7.5% | 0.7% | 0.3% | 24.0% | 17.3% | -34.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 9.7% | 24.8% | 1.3% | 23.7% | 12.1% | -20.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 10.2% | 26.1% | 1.4% | 25.0% | 12.7% | -20.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.4 | 2.2 | 1.8 | 0.8 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,874 | 14,472 | 532 | 3,915 | 18,494 | 14,403 | 12,754 | 17,380 |
Sales revenue
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Vailuka - Social security debts
The amount of overdue SODRA debt for the company Vailuka as of the last working day is: 309 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 309.48 |
| 2026-08-19 | 2026-08-19 | 318.62 |
| 2026-08-16 | 2026-08-17 | 1.93 |
| 2026-07-24 | 2026-08-14 | 1.93 |
| 2026-07-23 | 2026-07-23 | 302.89 |
| 2026-07-19 | 2026-07-22 | 300.96 |
| 2026-07-16 | 2026-07-17 | 300.96 |
| 2026-06-16 | 2026-06-24 | 318.00 |
| 2026-05-17 | 2026-05-21 | 354.70 |
| 2026-05-03 | 2026-05-14 | 2.05 |
| 2026-04-24 | 2026-04-29 | 2.05 |
| 2026-04-20 | 2026-04-23 | 40.65 |
| 2026-03-31 | 2026-03-31 | 2.29 |
| 2026-03-30 | 2026-03-30 | 3.78 |
| 2026-03-29 | 2026-03-29 | 165.38 |
| 2026-03-27 | 2026-03-27 | 352.65 |
| 2026-03-26 | 2026-03-26 | 165.38 |
| 2026-03-25 | 2026-03-25 | 222.89 |
| 2026-03-17 | 2026-03-24 | 352.65 |
| 2026-02-18 | 2026-02-26 | 283.19 |
| 2026-01-21 | 2026-02-17 | 0.37 |
| 2026-01-16 | 2026-01-18 | 317.94 |
| 2025-12-16 | 2025-12-30 | 318.99 |
| 2025-11-18 | 2025-12-15 | 1.05 |
| 2025-10-27 | 2025-11-16 | 1.52 |
| 2025-10-23 | 2025-10-26 | 358.84 |
| 2025-10-16 | 2025-10-22 | 357.32 |
| 2025-09-25 | 2025-09-25 | 116.63 |
| 2025-09-16 | 2025-09-24 | 346.63 |
| 2025-08-28 | 2025-08-29 | 380.83 |
| 2025-08-19 | 2025-08-24 | 380.83 |
| 2025-06-17 | 2025-06-18 | 357.01 |
| 2025-05-16 | 2025-05-20 | 148.23 |
| 2025-05-08 | 2025-05-12 | 49.45 |
| 2025-05-01 | 2025-05-01 | 113.42 |
| 2025-04-30 | 2025-04-30 | 371.87 |
| 2025-04-29 | 2025-04-29 | 113.42 |
| 2025-04-27 | 2025-04-28 | 172.29 |
| 2025-04-24 | 2025-04-26 | 372.29 |
| 2025-04-16 | 2025-04-23 | 371.87 |
| 2025-03-18 | 2025-04-15 | 0.47 |
| 2025-02-18 | 2025-03-16 | 1.69 |
| 2025-01-22 | 2025-02-16 | 1.69 |
| 2025-01-16 | 2025-01-19 | 384.47 |
| 2024-12-22 | 2024-12-29 | 333.30 |
| 2024-12-17 | 2024-12-20 | 333.30 |
| 2024-11-26 | 2024-11-26 | 100.45 |
| 2024-11-25 | 2024-11-25 | 192.62 |
| 2024-11-18 | 2024-11-24 | 342.62 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-09-17 | 2024-09-26 | 134.73 |
| 2024-06-18 | 2024-06-24 | 403.77 |
| 2024-05-16 | 2024-05-23 | 152.73 |
| 2024-04-23 | 2024-05-15 | 0.96 |
| 2024-03-18 | 2024-03-26 | 224.55 |
| 2024-01-16 | 2024-01-16 | 269.02 |
| 2024-01-15 | 2024-01-15 | 3.86 |
| 2023-12-18 | 2024-01-11 | 3.86 |
| 2023-11-16 | 2023-12-14 | 1.08 |
| 2023-10-25 | 2023-11-12 | 1.08 |
| 2023-10-17 | 2023-10-24 | 265.16 |
| 2023-09-25 | 2023-10-01 | 40.00 |
| 2023-09-18 | 2023-09-24 | 264.23 |
| 2023-08-17 | 2023-08-20 | 262.07 |
| 2023-06-16 | 2023-06-18 | 261.78 |
| 2023-05-16 | 2023-05-21 | 266.62 |
| 2023-05-02 | 2023-05-15 | 1.46 |
| 2023-04-26 | 2023-04-28 | 1.46 |
| 2023-04-25 | 2023-04-25 | 135.89 |
| 2023-04-18 | 2023-04-24 | 134.43 |
| 2023-03-20 | 2023-03-26 | 133.59 |
| 2023-03-16 | 2023-03-19 | 399.59 |
| 2023-02-06 | 2023-03-02 | 38.77 |
| 2023-01-24 | 2023-02-03 | 38.77 |
| 2023-01-17 | 2023-01-23 | 38.31 |
| 2022-12-16 | 2023-01-12 | 38.31 |
| 2022-11-21 | 2022-12-15 | 1.87 |
| 2022-11-17 | 2022-11-18 | 1.87 |
| 2022-10-28 | 2022-11-14 | 1.88 |
| 2022-09-16 | 2022-10-19 | 77.64 |
| 2022-08-23 | 2022-08-28 | 166.49 |
| 2022-07-25 | 2022-08-22 | 88.85 |
| 2022-07-18 | 2022-07-24 | 88.31 |
| 2022-06-16 | 2022-07-17 | 55.04 |
| 2022-01-18 | 2022-01-18 | 12.76 |
Vailuka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 446.0 |
| 2026-08-22 | 2026-08-23 | 248.48 |
| 2026-08-14 | 2026-08-21 | 525.68 |
| 2026-08-02 | 2026-08-13 | 376.98 |
| 2026-07-23 | 2026-08-01 | 218.28 |
| 2026-07-03 | 2026-07-22 | 0.97 |
| 2026-06-28 | 2026-07-02 | 596.41 |
| 2026-05-18 | 2026-05-20 | 0.64 |
| 2026-05-14 | 2026-05-14 | 2.07 |
| 2026-05-13 | 2026-05-13 | 206.62 |
| 2026-05-12 | 2026-05-12 | 569.54 |
| 2026-05-10 | 2026-05-11 | 691.56 |
| 2026-05-08 | 2026-05-09 | 800.71 |
| 2026-05-06 | 2026-05-07 | 892.94 |
| 2026-05-01 | 2026-05-05 | 1267.52 |
| 2026-04-30 | 2026-04-30 | 1258.06 |
| 2026-04-28 | 2026-04-29 | 1239.0 |
| 2026-04-19 | 2026-04-26 | 0.26 |
| 2026-04-02 | 2026-04-18 | 0.24 |
| 2026-04-01 | 2026-04-01 | 84.6 |
| 2026-03-29 | 2026-03-31 | 139.48 |
| 2026-02-21 | 2026-02-21 | 178.43 |
| 2026-01-01 | 2026-01-15 | 0.66 |
| 2025-12-24 | 2025-12-31 | 0.51 |
| 2025-12-19 | 2025-12-23 | 117.99 |
| 2025-12-17 | 2025-12-18 | 117.48 |
| 2025-11-02 | 2025-11-15 | 0.84 |
| 2025-10-15 | 2025-10-21 | 138.62 |
| 2025-09-17 | 2025-09-20 | 142.84 |
| 2025-06-19 | 2025-06-19 | 220.76 |
| 2025-06-18 | 2025-06-18 | 144.4 |
| 2025-05-09 | 2025-05-13 | 143.9 |
| 2025-04-24 | 2025-04-27 | 0.92 |
| 2025-04-17 | 2025-04-23 | 160.72 |
| 2025-02-20 | 2025-04-16 | 6.0 |
| 2024-11-17 | 2024-11-18 | 68.17 |
| 2024-10-01 | 2024-10-15 | 0.17 |
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.
Vailuka, UAB (company code 266577410) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €52.1K and net profit of €1.1K, with a profit margin of 2.2%. Revenue increased by 40.2% year on year, and was 20.7% higher than in 2023, indicating a recovery after the weaker 2024 result. The trajectory was mixed over the last three years: revenue declined from €43.2K in 2023 to €37.2K in 2024, while net profit moved from €5.2K to a loss of €7.7K, before returning to profitability in 2025. At the end of 2025, total assets stood at €32.0K, equity at €23.6K and liabilities at €8.4K. The equity ratio was 73.8% and debt-to-equity 0.35, showing a relatively conservative balance sheet. Asset turnover was 1.63x, ROE was 4.8%, and ROA was 3.6%. Revenue per employee was €17.4K, with profit per employee of €381.