Vadasiga - 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 | 1,773,208 | 2,538,033 | 1,522,761 | 1,933,084 | 2,156,461 | 2,423,311 | 1,376,582 | 2,461,042 |
| Profit before tax | 3,177 | 124,635 | 95,726 | 31,408 | -116,873 | -40,551 | -59,523 | 87,535 |
| Net profit | 1,453 | 103,972 | 79,856 | 24,523 | -116,873 | -40,551 | -59,523 | 82,784 |
| Equity | 633,424 | 724,641 | 804,496 | 810,183 | 693,310 | 652,759 | 593,236 | 676,020 |
| Liabilities | 719,407 | 490,882 | 793,590 | 796,239 | 1,024,657 | 924,071 | 713,177 | 527,268 |
| Non-current assets | 5,778 | 7,058 | 9,028 | 17,758 | 31,746 | 19,038 | 23,005 | 19,732 |
| Current assets | 1,161,104 | 1,208,465 | 1,587,857 | 1,586,494 | 1,674,133 | 1,552,120 | 1,276,883 | 1,182,216 |
| Total assets | 1,166,882 | 1,215,523 | 1,596,885 | 1,604,252 | 1,705,879 | 1,571,158 | 1,299,888 | 1,201,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262,496 | 367,095 | 444,516 |
| Social insurance contributions | - | - | - | - | - | 54,470 | 45,433 | 64,501 |
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Financial indicators
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| Revenue change y/y | -6.9% | +43.1% | -40.0% | +26.9% | +11.6% | +12.4% | -43.2% | +78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 8.6% | 5.0% | 1.5% | -6.9% | -2.6% | -4.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 14.3% | 9.9% | 3.0% | -16.9% | -6.2% | -10.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.1% | 5.2% | 1.3% | -5.4% | -1.7% | -4.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.9% | 6.3% | 1.6% | -5.4% | -1.7% | -4.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 1.0 | 1.0 | 1.5 | 1.4 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,075 | 183,473 | 117,891 | 153,623 | 168,036 | 223,691 | 147,491 | 278,610 |
Sales revenue
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Vadasiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2.35 |
| 2026-01-21 | 2026-02-12 | 2.35 |
Vadasiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 2.03 |
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.
Vadasiga, UAB (code 300059126) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €2.46M and recorded net profit of €82.8K, corresponding to a profit margin of 3.4%. Revenue increased by 78.8% year on year, recovering strongly from 2024, when turnover fell to €1.38M and the company posted a net loss of €59.5K. In 2023, revenue stood at €2.42M with a net loss of €40.6K, so the three-year pattern shows a dip in 2024 followed by a return to growth and profitability in 2025. At year-end 2025, total assets were €1.20M, equity €676.0K and liabilities €527.3K. Key ratios indicate improved performance, with ROE at 12.2%, ROA at 6.9%, debt-to-equity at 0.78 and asset turnover at 2.05x. Revenue per employee was €307.6K, while profit per employee was €10.3K.