Vadinika - 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 | 117,651 | 151,058 | 168,839 | 298,431 | 242,892 | 94,717 | 145,000 | 140,083 |
| Profit before tax | 27,769 | 67,572 | 40,881 | 123,814 | 147,848 | 56,728 | 63,314 | -13,874 |
| Net profit | 27,769 | 67,572 | 40,881 | 123,814 | 144,820 | 53,869 | 60,109 | -13,874 |
| Equity | -315,131 | -247,559 | -208,194 | -84,380 | 60,439 | 114,308 | 174,417 | 160,543 |
| Liabilities | 937,128 | 865,591 | 880,118 | 1,005,201 | 890,479 | 833,114 | 818,278 | 670,820 |
| Non-current assets | 5,545 | 7,351 | 4,582 | 85,563 | 94,904 | 94,255 | 94,161 | 92,731 |
| Current assets | 616,452 | 609,826 | 667,342 | 835,258 | 856,014 | 853,167 | 898,534 | 738,632 |
| Total assets | 621,997 | 617,177 | 671,924 | 920,821 | 950,918 | 947,422 | 992,695 | 831,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,974 | 34,017 | 15,710 |
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Financial indicators
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| Revenue change y/y | - | +28.4% | +11.8% | +76.8% | -18.6% | -61.0% | +53.1% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 10.9% | 6.1% | 13.4% | 15.2% | 5.7% | 6.1% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 239.6% | 47.1% | 34.5% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 44.7% | 24.2% | 41.5% | 59.6% | 56.9% | 41.5% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 44.7% | 24.2% | 41.5% | 60.9% | 59.9% | 43.7% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.7 | 7.3 | 4.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,826 | 51,791 | 56,280 | 102,318 | 121,446 | 47,359 | 72,500 | 70,042 |
Sales revenue
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Vadinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 231.62 |
| 2025-07-16 | 2025-07-17 | 19.77 |
| 2024-06-18 | 2024-06-19 | 1.03 |
| 2024-05-16 | 2024-06-04 | 1.14 |
| 2024-04-23 | 2024-05-09 | 1.49 |
| 2024-03-27 | 2024-04-10 | 223.94 |
| 2024-03-18 | 2024-03-26 | 230.30 |
| 2023-12-18 | 2023-12-20 | 211.35 |
| 2023-04-18 | 2023-04-19 | 215.30 |
| 2023-02-17 | 2023-02-20 | 2.03 |
| 2023-02-06 | 2023-02-06 | 2.03 |
| 2023-01-24 | 2023-02-03 | 2.03 |
| 2023-01-20 | 2023-01-22 | 2.03 |
| 2023-01-02 | 2023-01-03 | 164.42 |
| 2022-12-16 | 2023-01-01 | 187.23 |
| 2022-10-28 | 2022-11-03 | 155.97 |
| 2022-10-18 | 2022-10-27 | 184.82 |
Vadinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 2.22 |
| 2025-08-08 | 2025-08-14 | 1.22 |
| 2025-08-06 | 2025-08-07 | 18.44 |
| 2025-08-05 | 2025-08-05 | 1.22 |
| 2025-08-01 | 2025-08-04 | 8.52 |
| 2025-07-25 | 2025-07-31 | 6.33 |
| 2025-07-22 | 2025-07-24 | 22.33 |
| 2025-07-20 | 2025-07-21 | 2753.41 |
| 2025-07-13 | 2025-07-19 | 2748.3 |
| 2025-07-10 | 2025-07-12 | 2746.84 |
| 2025-07-02 | 2025-07-09 | 2722.92 |
| 2025-07-01 | 2025-07-01 | 3181.06 |
| 2025-06-24 | 2025-06-30 | 3169.02 |
| 2025-06-19 | 2025-06-23 | 3184.02 |
| 2025-01-28 | 2025-01-28 | 547.67 |
| 2025-01-19 | 2025-01-27 | 595.67 |
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.
Vadinika, UAB (code 300551686) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue reached €140.1K, down 3.4% year on year from €145.0K in 2024, while remaining well above the €94.7K recorded in 2023, which means revenue increased by 47.9% over two years. Profitability weakened in 2025: the company posted a net loss of €13.9K after net profit of €60.1K in 2024 and €53.9K in 2023. The 2025 profit margin was -9.9%, compared with 41.5% in 2024 and 56.9% in 2023. Balance sheet totals stood at €831.4K in 2025, with equity of €160.5K and liabilities of €670.8K; the equity ratio was 19.3% and debt-to-equity 4.18. Total assets declined from €992.7K in 2024 to €831.4K in 2025. Return on equity was -8.6% and return on assets -1.7% in 2025. Asset turnover was 0.17x, and revenue per employee was €70.0K, with profit per employee at -€6.9K.