Vairita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 201,779 | 178,453 | 68,820 | 90,769 | 123,237 | - | 76,906 | 160,739 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,901 | 1,824 | -12,763 | -9,552 | -19,337 | -23,038 | 894,615 | 3,981 |
| Equity | 506,295 | 467,145 | 439,552 | 410,226 | 358,059 | 311,420 | 1,027,572 | 1,031,553 |
| Liabilities | 31,222 | 4,312 | 1,705 | 5,901 | 1,097 | 6,109 | 209,087 | 140,603 |
| Non-current assets | 391,149 | 357,368 | 331,910 | 298,614 | 272,976 | 235,155 | 1,192,836 | 1,121,051 |
| Current assets | 145,772 | 113,405 | 108,756 | 117,003 | 85,807 | 82,092 | 42,557 | 49,838 |
| Total assets | 536,921 | 470,773 | 440,666 | 415,617 | 358,783 | 317,247 | 1,235,393 | 1,170,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,060 | 835 | 169,335 |
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Financial indicators
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| Revenue change y/y | +17.8% | -11.6% | -61.4% | +31.9% | +35.8% | - | - | +109.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.4% | -2.9% | -2.3% | -5.4% | -7.3% | 72.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 0.4% | -2.9% | -2.3% | -5.4% | -7.4% | 87.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.0% | -18.5% | -10.5% | -15.7% | - | 1163.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,214 | 19,292 | 7,742 | 9,902 | 17,817 | - | 51,271 | 80,370 |
Sales revenue
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Vairita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2026-03-27 | 2026-03-27 | 251.25 |
| 2026-03-17 | 2026-03-24 | 251.25 |
Vairita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 1761.29 |
| 2026-06-01 | 2026-06-01 | 1760.82 |
| 2026-05-28 | 2026-05-31 | 1758.94 |
| 2026-03-27 | 2026-04-22 | 0.38 |
| 2026-03-19 | 2026-03-26 | 0.19 |
| 2026-01-01 | 2026-01-19 | 0.4 |
| 2025-12-18 | 2025-12-24 | 0.4 |
| 2025-09-03 | 2025-09-03 | 57.66 |
| 2025-09-02 | 2025-09-02 | 57.54 |
| 2025-08-02 | 2025-08-05 | 57.35 |
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.
Vairita, UAB is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €160.7K, up 109.0% year on year, and posted net profit of €4.0K. The 2025 profit margin was 2.5%, indicating a return to modest profitability after the much stronger result in 2024. The three-year trend shows a loss of €23.0K in 2023, followed by revenue of €76.9K and net profit of €894.6K in 2024, before settling at a small profit in 2025. At year-end 2025, total assets stood at €1.17M, equity at €1.03M and liabilities at €140.6K. Long-term assets accounted for most of the balance sheet at €1.12M, while short-term assets were €49.8K. Key ratios for 2025 show an equity ratio of 88.1%, debt-to-equity of 0.14, ROE of 0.4%, ROA of 0.3% and asset turnover of 0.14x. Revenue per employee was €80.4K, with profit per employee of €2.0K.