Vladmira - 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 | 53,276 | 37,962 | 9,808 | 16,032 | 88,789 | 129,298 | 129,071 | 121,999 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,634 | 1,079 | -7,164 | 1,877 | 2,040 | 1,912 | 1,034 | 5,871 |
| Equity | 36,676 | 40,128 | 41,150 | 33,986 | 35,863 | 37,903 | 39,815 | 40,849 |
| Liabilities | 8,435 | 4,860 | -7,774 | 2,881 | 19,784 | 41,168 | 39,170 | 56,058 |
| Non-current assets | 11,099 | 4,714 | 1,232 | 1,232 | 41,610 | 61,321 | 51,969 | 47,182 |
| Current assets | 31,385 | 37,454 | 31,145 | 33,894 | 11,697 | 15,772 | 25,791 | 47,607 |
| Total assets | 42,484 | 42,168 | 32,377 | 35,126 | 53,307 | 77,093 | 77,760 | 94,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,303 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,661 | 1,721 | - |
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Financial indicators
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| Revenue change y/y | +17.4% | -28.7% | -74.2% | +63.5% | +453.8% | +45.6% | -0.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 2.6% | -22.1% | 5.3% | 3.8% | 2.5% | 1.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 2.7% | -17.4% | 5.5% | 5.7% | 5.0% | 2.6% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 2.8% | -73.0% | 11.7% | 2.3% | 1.5% | 0.8% | 4.8% |
| 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. | 0.2 | 0.1 | - | 0.1 | 0.6 | 1.1 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,983 | 17,521 | 4,708 | 8,016 | 30,442 | 33,730 | 40,759 | 47,226 |
Sales revenue
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Vladmira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-06 | 0.08 |
| 2025-10-23 | 2025-10-26 | 0.08 |
| 2025-06-17 | 2025-06-19 | 0.30 |
| 2022-04-25 | 2022-05-09 | 0.12 |
| 2022-03-16 | 2022-03-17 | 130.78 |
Vladmira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 81.38 |
| 2026-04-14 | 2026-04-20 | 0.44 |
| 2026-04-03 | 2026-04-08 | 81.2 |
| 2026-01-17 | 2026-01-17 | 0.78 |
| 2026-01-16 | 2026-01-16 | 116.88 |
| 2026-01-15 | 2026-01-15 | 116.1 |
| 2025-11-12 | 2025-11-20 | 0.04 |
| 2025-11-09 | 2025-11-11 | 58.53 |
| 2025-11-08 | 2025-11-08 | 58.21 |
| 2025-10-16 | 2025-11-07 | 0.01 |
| 2025-09-01 | 2025-09-03 | 12.25 |
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.
Vladmira, UAB (code 300098741) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €122.0K, down 5.5% year on year and 5.7% over two years, showing a gradual decline from €129.3K in 2023 and €129.1K in 2024. Net profit improved to €5.9K in 2025 from €1.0K in 2024 and €1.9K in 2023, which lifted the profit margin to 4.8% from 0.8% a year earlier. The company’s balance sheet expanded to €94.8K in total assets in 2025, compared with €77.8K in 2024 and €77.1K in 2023. Equity stood at €40.8K, while liabilities increased to €56.1K. Long-term assets were €47.2K and short-term assets €47.6K. Key efficiency and return measures for 2025 were ROE of 14.4%, ROA of 6.2%, debt-to-equity of 1.37, and asset turnover of 1.29x. Revenue per employee was €61.0K, with profit per employee of €2.9K, indicating moderate productivity despite lower turnover.