VAISTA - 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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Financial data
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| Sales revenue | 210,625 | 217,789 | 264,590 | 399,174 | 15,928 | -53,501 | 4,289 | 5,642 |
| Profit before tax | -46,267 | 5,930 | 4,592 | 80,489 | -39,912 | -107,225 | -14,474 | -42,489 |
| Net profit | -46,267 | 5,930 | 4,385 | 76,808 | -39,912 | -107,225 | -14,474 | -42,489 |
| Equity | -398,874 | -392,944 | -388,559 | -311,751 | -351,663 | -458,888 | -473,362 | -515,851 |
| Liabilities | 422,747 | 712,085 | 745,309 | 703,480 | 597,865 | 580,293 | 553,939 | 575,618 |
| Non-current assets | 11,312 | 13,787 | 10,007 | 8,130 | 5,972 | 3,153 | 2,665 | 7,444 |
| Current assets | 12,561 | 305,354 | 346,743 | 383,599 | 240,230 | 118,252 | 77,912 | 52,323 |
| Total assets | 23,873 | 319,141 | 356,750 | 391,729 | 246,202 | 121,405 | 80,577 | 59,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1 |
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Financial indicators
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| Revenue change y/y | -45.6% | +3.4% | +21.5% | +50.9% | -96.0% | - | - | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.8% | 1.9% | 1.2% | 19.6% | -16.2% | -88.3% | -18.0% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.0% | 2.7% | 1.7% | 19.2% | -250.6% | - | -337.5% | -753.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.0% | 2.7% | 1.7% | 20.2% | -250.6% | - | -337.5% | -753.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,177 | 32,668 | 30,826 | 59,137 | 2,811 | - | 1,430 | 1,881 |
Sales revenue
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VAISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 0.12 |
| 2024-04-23 | 2024-05-12 | 0.12 |
| 2024-02-19 | 2024-03-11 | 17.87 |
| 2022-07-25 | 2022-08-01 | 0.29 |
| 2022-07-18 | 2022-07-19 | 243.03 |
| 2022-04-19 | 2022-04-20 | 138.25 |
| 2022-02-17 | 2022-02-17 | 572.51 |
| 2021-10-18 | 2021-10-19 | 815.24 |
VAISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 36.0 |
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.
VAISTA, UAB (code 300094757) is a private limited liability company operating in the construction of utility projects for fluids. In 2025, the company generated €5.6K in revenue, which was 31.6% higher than in 2024 and 110.5% above 2023. The top line has therefore recovered from the 2023 decline, when revenue was negative at €53.5K, but the business still operates at a very small scale. Profitability remained weak throughout the period. Net loss amounted to €107.2K in 2023, improved to €14.5K in 2024, and widened again to €42.5K in 2025. Balance sheet strength also remained under pressure. Total assets decreased from €121.4K in 2023 to €80.6K in 2024 and €59.8K in 2025, while equity stayed negative and fell to €515.9K in 2025. Liabilities stood at €575.6K at year-end 2025. Productivity indicators were modest, with revenue per employee at €1.9K and profit per employee at -€14.2K in 2025.