Vairama - 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 | 57,281 | 72,335 | 47,394 | 61,828 | 58,738 | 53,770 | 76,264 | 86,207 |
| Profit before tax | 160 | 10,607 | 28,270 | -6,268 | -5,728 | -4,548 | -2,574 | 2,640 |
| Net profit | 152 | 10,577 | 28,206 | -6,268 | -5,728 | -4,548 | -2,574 | 2,592 |
| Equity | -11,511 | -934 | 27,272 | 21,004 | 15,276 | 10,728 | 8,154 | 10,746 |
| Liabilities | 36,415 | 25,819 | 61,125 | 39,522 | 17,142 | 32,195 | 33,444 | 30,996 |
| Non-current assets | 22,446 | 18,691 | 62,762 | 58,684 | 26,907 | 41,698 | 37,318 | 36,546 |
| Current assets | 2,458 | 6,194 | 25,635 | 1,842 | 5,511 | 1,225 | 4,280 | 5,196 |
| Total assets | 24,904 | 24,885 | 88,397 | 60,526 | 32,418 | 42,923 | 41,598 | 41,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,248 | 9,786 | 10,140 |
| Social insurance contributions | - | - | - | - | - | 5,853 | 7,857 | 8,000 |
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Financial indicators
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| Revenue change y/y | +63.6% | +26.3% | -34.5% | +30.5% | -5.0% | -8.5% | +41.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 42.5% | 31.9% | -10.4% | -17.7% | -10.6% | -6.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.4% | -29.8% | -37.5% | -42.4% | -31.6% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 14.6% | 59.5% | -10.1% | -9.8% | -8.5% | -3.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 14.7% | 59.6% | -10.1% | -9.8% | -8.5% | -3.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 1.9 | 1.1 | 3.0 | 4.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,622 | 18,084 | 11,849 | 15,457 | 14,685 | 13,443 | 19,066 | 19,518 |
Sales revenue
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Vairama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-11 | 0.04 |
| 2021-11-16 | 2021-12-08 | 177.16 |
| 2021-10-18 | 2021-11-08 | 354.16 |
| 2021-09-16 | 2021-10-10 | 531.16 |
Vairama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-17 | 0.07 |
| 2025-02-20 | 2025-02-24 | 0.02 |
| 2024-12-07 | 2024-12-08 | 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.
Vairama, UAB (code 300142732) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year, 2025, the company generated revenue of €86.2K, up 13.0% year on year and 60.3% over two years. Profitability improved materially: net profit reached €2.6K in 2025, compared with a net loss of €2.6K in 2024 and a larger loss of €4.5K in 2023. The profit margin moved from -8.5% in 2023 to -3.4% in 2024 and then to 3.0% in 2025, indicating a return to profit after two weaker years. At year-end 2025, total assets stood at €41.7K, supported by equity of €10.7K and liabilities of €31.0K. Long-term assets accounted for most of the asset base at €36.5K, while short-term assets were €5.2K. The equity ratio was 25.7%, debt-to-equity 2.88, and asset turnover 2.07x. Revenue per employee was €21.6K and profit per employee €648.