VAISIDA - 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 | 428,900 | 361,881 | 309,263 | 305,670 | 361,809 | 342,567 | 288,507 | 420,095 |
| Profit before tax | 521 | -11,260 | -6,590 | 6,589 | -3,883 | 8,934 | -5,887 | 9,061 |
| Net profit | 456 | -11,260 | -6,590 | 5,601 | -3,883 | 7,558 | -5,887 | 8,246 |
| Equity | 38,465 | 27,205 | 20,615 | 26,216 | 22,333 | 29,891 | 24,004 | 32,250 |
| Liabilities | 27,922 | 29,313 | 38,065 | 47,207 | 53,379 | 34,730 | 34,051 | 42,042 |
| Non-current assets | 4,929 | 4,536 | 2,342 | 1,201 | 851 | 2,439 | 4,989 | 7,776 |
| Current assets | 61,458 | 51,982 | 56,338 | 72,222 | 74,861 | 62,182 | 53,066 | 66,516 |
| Total assets | 66,387 | 56,518 | 58,680 | 73,423 | 75,712 | 64,621 | 58,055 | 74,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,604 | 14,232 | 19,456 |
| Social insurance contributions | - | - | - | - | - | 9,696 | 11,099 | 12,012 |
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Financial indicators
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| Revenue change y/y | +0.3% | -15.6% | -14.5% | -1.2% | +18.4% | -5.3% | -15.8% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -19.9% | -11.2% | 7.6% | -5.1% | 11.7% | -10.1% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -41.4% | -32.0% | 21.4% | -17.4% | 25.3% | -24.5% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -3.1% | -2.1% | 1.8% | -1.1% | 2.2% | -2.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -3.1% | -2.1% | 2.2% | -1.1% | 2.6% | -2.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.8 | 1.8 | 2.4 | 1.2 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,012 | 68,930 | 65,108 | 76,418 | 90,452 | 85,642 | 72,127 | 105,024 |
Sales revenue
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VAISIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.49 |
VAISIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 0.15 |
| 2025-04-30 | 2025-05-07 | 0.48 |
| 2025-04-28 | 2025-04-29 | 0.49 |
| 2025-04-23 | 2025-04-23 | 23.16 |
| 2025-03-28 | 2025-04-22 | 0.16 |
| 2025-03-20 | 2025-03-20 | 0.16 |
| 2025-02-28 | 2025-03-17 | 0.07 |
| 2025-02-20 | 2025-02-21 | 0.07 |
| 2024-12-30 | 2025-01-24 | 0.09 |
| 2024-12-19 | 2024-12-23 | 0.09 |
| 2024-11-28 | 2024-12-07 | 0.02 |
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.
VAISIDA, UAB (code 300138869) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €420.1K, reflecting growth of 45.6% year on year and 22.6% over two years, after €288.5K in 2024 and €342.6K in 2023. Profitability recovered in 2025, when net profit reached €8.2K, compared with a €5.9K net loss in 2024; in 2023, net profit was €7.6K. The 2025 net profit margin was 2.0%, indicating modest but positive profitability. Total assets increased to €74.3K, with €66.5K in short-term assets and €7.8K in long-term assets. Equity stood at €32.2K and liabilities at €42.0K, resulting in an equity ratio of 43.4% and debt-to-equity of 1.30. Asset turnover was 5.65x, ROE was 25.6%, and ROA was 11.1%. Revenue per employee was €105.0K and profit per employee €2.1K, suggesting relatively efficient staff productivity in 2025.