Vailena - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 241,952 | 225,988 | 247,670 | 254,246 | 251,573 | 204,702 | 183,191 | 149,826 |
| Profit before tax | -8,321 | 1,014 | 13,636 | 12,435 | 872 | 7,857 | 3,799 | 1,114 |
| Net profit | -8,321 | 1,014 | 13,345 | 11,812 | 824 | 7,465 | 3,596 | 1,028 |
| Equity | 113,874 | 114,888 | 128,233 | 140,045 | 140,869 | 148,334 | 91,930 | 85,900 |
| Liabilities | 62,129 | 66,227 | 67,949 | 67,270 | 71,840 | 5,044 | 5,268 | 6,248 |
| Non-current assets | 75,937 | 63,073 | 50,385 | 37,854 | 29,696 | 16,160 | 5,181 | 2,998 |
| Current assets | 96,498 | 115,546 | 143,851 | 167,815 | 181,379 | 135,544 | 90,487 | 87,820 |
| Total assets | 172,435 | 178,619 | 194,236 | 205,669 | 211,075 | 151,704 | 95,668 | 90,818 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,395 | 18,120 | 17,103 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.7% | -6.6% | +9.6% | +2.7% | -1.1% | -18.6% | -10.5% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 0.6% | 6.9% | 5.7% | 0.4% | 4.9% | 3.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 0.9% | 10.4% | 8.4% | 0.6% | 5.0% | 3.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 0.4% | 5.4% | 4.6% | 0.3% | 3.6% | 2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 0.4% | 5.5% | 4.9% | 0.3% | 3.8% | 2.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,447 | 96,853 | 123,835 | 127,123 | 125,787 | 102,351 | 104,681 | 149,826 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vailena - Social security debts
The company had no debts to Sodra
Vailena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 76.68 |
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.
Vailena, UAB (code 300010129) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €149.8K and net profit of €1.0K, with a profit margin of 0.7%. Revenue declined by 18.2% year on year and was 26.8% lower than two years earlier, showing a steady downward trend across 2023–2025. Net profit also weakened from €7.5K in 2023 to €3.6K in 2024 and €1.0K in 2025. At year-end 2025, total assets were €90.8K, equity €85.9K and liabilities €6.2K, indicating a very strong equity position with an equity ratio of 94.6% and debt-to-equity of 0.07. The balance sheet remained largely short-term asset based, with €87.8K in short-term assets versus €3.0K in long-term assets. Return on equity was 1.2%, return on assets 1.1%, and asset turnover 1.65x. Revenue per employee was €149.8K, while profit per employee was €1.0K in 2025.