VAILIDA - 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
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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 | 3,812,922 | 4,031,659 | 3,452,612 | 5,240,743 | 7,996,815 | 11,767,902 | 12,253,998 | 17,681,692 |
| Profit before tax | 53,349 | 49,649 | -215,996 | 262,998 | 865,763 | 2,173,705 | 220,918 | 381,702 |
| Net profit | 53,349 | 49,649 | -215,996 | 260,595 | 768,038 | 1,937,530 | 220,918 | 374,613 |
| Equity | 870,054 | 919,702 | 564,434 | 825,065 | 1,579,303 | 3,330,633 | 3,433,904 | 3,699,430 |
| Liabilities | 1,041,261 | 777,850 | 994,342 | 1,362,796 | 3,175,695 | 4,696,862 | 5,200,702 | 6,527,060 |
| Non-current assets | 886,076 | 713,972 | 514,782 | 699,325 | 2,382,913 | 4,397,775 | 5,062,413 | 5,146,062 |
| Current assets | 1,025,239 | 936,601 | 1,000,346 | 1,432,728 | 2,284,522 | 3,453,588 | 3,388,805 | 4,955,143 |
| Total assets | 1,911,315 | 1,650,573 | 1,515,128 | 2,132,053 | 4,667,435 | 7,851,363 | 8,451,218 | 10,101,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 597,754 | 412,416 | - |
| Social insurance contributions | - | - | - | - | - | 351,827 | 516,403 | 632,473 |
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Financial indicators
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| Revenue change y/y | +19.4% | +5.7% | -14.4% | +51.8% | +52.6% | +47.2% | +4.1% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.0% | -14.3% | 12.2% | 16.5% | 24.7% | 2.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 5.4% | -38.3% | 31.6% | 48.6% | 58.2% | 6.4% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | -6.3% | 5.0% | 9.6% | 16.5% | 1.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.2% | -6.3% | 5.0% | 10.8% | 18.5% | 1.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 1.8 | 1.7 | 2.0 | 1.4 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,622 | 102,936 | 83,195 | 103,949 | 125,277 | 163,254 | 122,745 | 165,507 |
Sales revenue
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VAILIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-01-29 | 3.01 |
| 2025-11-18 | 2025-11-18 | 232.82 |
| 2025-11-03 | 2025-11-09 | 54.66 |
| 2025-10-26 | 2025-11-02 | 6.74 |
| 2025-10-22 | 2025-10-23 | 10.89 |
| 2025-10-21 | 2025-10-21 | 22.61 |
| 2025-09-16 | 2025-09-18 | 66.66 |
| 2025-09-10 | 2025-09-14 | 2226.66 |
| 2025-07-16 | 2025-07-16 | 51137.53 |
| 2025-04-14 | 2025-04-14 | 128.50 |
| 2025-01-22 | 2025-02-12 | 7.81 |
| 2024-01-23 | 2024-01-25 | 41.19 |
| 2023-12-18 | 2023-12-18 | 34677.16 |
| 2023-09-18 | 2023-09-20 | 31.91 |
| 2023-06-16 | 2023-06-26 | 11915.90 |
| 2023-06-07 | 2023-06-13 | 11915.90 |
| 2023-05-23 | 2023-06-06 | 12433.99 |
| 2023-05-22 | 2023-05-22 | 12492.33 |
| 2023-05-19 | 2023-05-21 | 12433.99 |
| 2023-05-16 | 2023-05-18 | 12433.99 |
| 2023-05-11 | 2023-05-14 | 12433.99 |
| 2023-05-10 | 2023-05-10 | 12433.99 |
| 2023-05-02 | 2023-05-09 | 12952.08 |
| 2023-04-18 | 2023-04-28 | 12952.08 |
| 2023-04-07 | 2023-04-12 | 12952.08 |
| 2023-03-16 | 2023-04-06 | 13470.17 |
| 2023-03-10 | 2023-03-13 | 13470.17 |
| 2023-02-17 | 2023-03-09 | 13988.26 |
| 2023-02-08 | 2023-02-13 | 13988.26 |
| 2023-02-06 | 2023-02-07 | 14506.35 |
| 2023-01-17 | 2023-02-03 | 14506.35 |
| 2023-01-10 | 2023-01-11 | 14506.35 |
| 2022-12-16 | 2023-01-09 | 15024.44 |
| 2022-12-13 | 2022-12-13 | 15542.53 |
| 2022-11-21 | 2022-12-12 | 15542.53 |
| 2022-11-17 | 2022-11-18 | 15542.53 |
| 2022-11-10 | 2022-11-14 | 15542.53 |
| 2022-10-18 | 2022-11-09 | 16060.62 |
| 2022-10-11 | 2022-10-12 | 16578.71 |
| 2022-09-22 | 2022-10-10 | 16578.71 |
| 2022-09-16 | 2022-09-21 | 16578.71 |
| 2022-09-13 | 2022-09-14 | 16578.71 |
| 2022-09-12 | 2022-09-12 | 17096.80 |
| 2022-08-23 | 2022-09-11 | 17096.80 |
| 2022-08-11 | 2022-08-22 | 1584.44 |
| 2022-08-10 | 2022-08-10 | 17096.80 |
| 2022-07-18 | 2022-08-09 | 17614.89 |
| 2022-07-13 | 2022-07-17 | 1734.59 |
| 2022-07-08 | 2022-07-12 | 17614.89 |
| 2022-06-16 | 2022-07-07 | 18132.98 |
| 2022-06-13 | 2022-06-15 | 2530.33 |
| 2022-06-10 | 2022-06-12 | 18132.98 |
| 2022-05-30 | 2022-06-09 | 18651.07 |
| 2022-05-17 | 2022-05-29 | 18651.07 |
| 2022-05-11 | 2022-05-16 | 18651.07 |
| 2022-04-19 | 2022-05-10 | 19169.16 |
| 2022-04-15 | 2022-04-18 | 1387.72 |
| 2022-04-12 | 2022-04-14 | 19169.16 |
| 2022-04-11 | 2022-04-11 | 19687.25 |
| 2022-03-16 | 2022-04-10 | 19687.25 |
| 2022-03-14 | 2022-03-15 | 5995.00 |
| 2022-02-17 | 2022-03-13 | 20205.34 |
| 2022-02-14 | 2022-02-16 | 7174.22 |
| 2022-02-10 | 2022-02-13 | 20205.34 |
| 2022-01-18 | 2022-02-09 | 20723.43 |
| 2022-01-11 | 2022-01-17 | 6629.51 |
| 2021-12-21 | 2022-01-10 | 21241.52 |
| 2021-12-16 | 2021-12-20 | 21241.52 |
| 2021-12-10 | 2021-12-15 | 8285.33 |
| 2021-12-08 | 2021-12-09 | 21237.18 |
| 2021-11-16 | 2021-12-07 | 21755.27 |
| 2021-11-15 | 2021-11-15 | 8939.41 |
| 2021-11-09 | 2021-11-14 | 21669.05 |
| 2021-10-18 | 2021-11-08 | 22277.70 |
| 2021-10-14 | 2021-10-17 | 8020.33 |
| 2021-10-07 | 2021-10-13 | 22277.70 |
| 2021-09-16 | 2021-10-06 | 22795.79 |
VAILIDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VAILIDA, UAB (code 300024716) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €17.68 million, up 44.3% year on year and 50.2% over two years. Net profit reached €374.6 thousand, giving a profit margin of 2.1%. This followed a much weaker 2024, when revenue was €12.25 million and net profit fell to €220.9 thousand, compared with €1.94 million in 2023 on revenue of €11.77 million. The three-year pattern shows strong top-line growth, but profitability remains well below the 2023 level. At the end of 2025, total assets stood at €10.10 million, equity at €3.70 million and liabilities at €6.53 million. The equity ratio was 36.6% and debt-to-equity 1.76. Return on equity was 10.1% and return on assets 3.7%. Asset turnover reached 1.75x. Revenue per employee was €166.8 thousand, while profit per employee was €3.5 thousand.