Važrema - 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 | 17,655 | 16,503 | 17,647 | 18,511 | 28,119 | 25,185 | 25,561 | 25,286 |
| Profit before tax | 347 | 443 | -2,084 | 436 | 260 | 1,925 | 573 | 1,329 |
| Net profit | 295 | 377 | -2,084 | 436 | 260 | 1,829 | 544 | 1,263 |
| Equity | 88,319 | 88,696 | 86,612 | 85,000 | 85,260 | 87,089 | 88,482 | 90,289 |
| Liabilities | 1,051 | 212 | 171 | 116 | 112 | 331 | 310 | 2,350 |
| Non-current assets | 82,169 | 81,001 | 79,797 | 77,413 | 77,013 | 81,389 | 80,335 | 79,568 |
| Current assets | 7,201 | 7,907 | 6,986 | 7,703 | 8,359 | 6,031 | 8,457 | 13,071 |
| Total assets | 89,370 | 88,908 | 86,783 | 85,116 | 85,372 | 87,420 | 88,792 | 92,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31 | 2,338 | 2,465 |
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Financial indicators
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| Revenue change y/y | - | -6.5% | +6.9% | +4.9% | +51.9% | -10.4% | +1.5% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | -2.4% | 0.5% | 0.3% | 2.1% | 0.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.4% | -2.4% | 0.5% | 0.3% | 2.1% | 0.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.3% | -11.8% | 2.4% | 0.9% | 7.3% | 2.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.7% | -11.8% | 2.4% | 0.9% | 7.6% | 2.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,828 | 8,252 | 8,824 | 9,256 | 14,060 | 12,593 | 12,781 | 12,643 |
Sales revenue
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Važrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 11.48 |
| 2023-05-16 | 2023-05-21 | 27.56 |
| 2023-05-02 | 2023-05-07 | 13.80 |
| 2023-04-25 | 2023-04-28 | 13.80 |
| 2023-04-18 | 2023-04-24 | 13.76 |
| 2023-03-16 | 2023-03-23 | 16.08 |
| 2022-04-19 | 2022-05-08 | 27.44 |
Važrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 27.64 |
| 2025-06-28 | 2025-06-30 | 27.49 |
| 2025-06-19 | 2025-06-26 | 29.49 |
| 2025-05-31 | 2025-06-18 | 0.49 |
| 2025-05-29 | 2025-05-30 | 0.5 |
| 2025-04-28 | 2025-04-28 | 186.35 |
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.
Važrema, UAB (code 300625019) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €25.3K, compared with €25.6K in 2024 and €25.2K in 2023, showing a broadly stable three-year revenue trend and a slight 1.1% year-on-year decline in the latest year. Net profit improved to €1.3K in 2025 from €544 in 2024 and €1.8K in 2023, while the profit margin recovered to 5.0% after 2.1% in 2024. The balance sheet remained compact, with total assets of €92.6K, equity of €90.3K and liabilities of €2.4K in 2025. The equity ratio stood at 97.5% and debt-to-equity at 0.03, indicating a very low leverage position. Asset turnover was 0.27x, reflecting modest use of the asset base to generate revenue. Profitability ratios were limited, with ROE and ROA both at 1.4% in 2025. Revenue per employee was €12.6K and profit per employee was €632, suggesting a small-scale operation with restrained but positive earnings.