Vaisbos statyba - 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 | 218,091 | 356,137 | 176,879 | 269,413 | 363,071 | 541,838 | 590,039 | 334,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,385 | 51,921 | 14,821 | 34,159 | -11,885 | 33,381 | 14,760 | 6,280 |
| Equity | 39,859 | 91,780 | 106,601 | 90,760 | 28,875 | 62,256 | 41,721 | 48,002 |
| Liabilities | 72,820 | 121,373 | 94,995 | 79,910 | 133,120 | 99,565 | 114,524 | 158,482 |
| Non-current assets | 6,900 | 4,352 | 54,172 | 48,129 | 41,034 | 34,855 | 73,116 | 28,838 |
| Current assets | 105,779 | 208,571 | 146,975 | 122,167 | 88,727 | 126,108 | 82,622 | 177,022 |
| Total assets | 112,679 | 212,923 | 201,147 | 170,296 | 129,761 | 160,963 | 155,738 | 205,860 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 28,051 | 33,114 | 36,937 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.3% | +63.3% | -50.3% | +52.3% | +34.8% | +49.2% | +8.9% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 24.4% | 7.4% | 20.1% | -9.2% | 20.7% | 9.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 56.6% | 13.9% | 37.6% | -41.2% | 53.6% | 35.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 14.6% | 8.4% | 12.7% | -3.3% | 6.2% | 2.5% | 1.9% |
| 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. | 1.8 | 1.3 | 0.9 | 0.9 | 4.6 | 1.6 | 2.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,607 | 36,527 | 19,653 | 26,941 | 33,258 | 47,809 | 48,831 | 26,799 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vaisbos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-13 | 0.02 |
| 2023-05-02 | 2023-05-09 | 2.54 |
| 2023-04-27 | 2023-04-28 | 2.54 |
| 2023-04-25 | 2023-04-25 | 2.54 |
| 2023-02-17 | 2023-02-20 | 2233.82 |
| 2023-02-06 | 2023-02-16 | 0.63 |
| 2023-01-23 | 2023-02-03 | 0.63 |
Vaisbos statyba - 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.
Vaisbos statyba, UAB (company code 300079709) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €335.0K, down 43.2% year on year and below the €590.0K recorded in 2024. Over the last three years, revenue moved from €541.8K in 2023 to a peak in 2024 before declining in 2025. Net profit also decreased, from €33.4K in 2023 to €14.8K in 2024 and €6.3K in 2025, while the profit margin narrowed from 6.2% to 2.5% and then to 1.9%. At year-end 2025, total assets stood at €205.9K, equity at €48.0K and liabilities at €158.5K. The equity ratio was 23.3% and debt-to-equity 3.30, indicating a leveraged balance sheet. Return on equity was 13.1% and return on assets 3.0%. Asset turnover reached 1.63x. Revenue per employee was €27.9K, with profit per employee of €523 in 2025.