VAIDAIVA - 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 | 79,853 | 103,775 | 100,785 | 112,272 | 96,172 | 137,005 | 176,881 | 165,906 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,634 | 416 | 12,008 | 5,364 | 7,292 | 8,457 | 11,700 | 5,850 |
| Equity | 6,714 | 7,130 | 19,138 | 24,502 | 31,794 | 40,251 | 46,950 | 52,800 |
| Liabilities | 6,631 | 7,377 | 6,270 | 5,795 | 7,810 | 7,717 | 10,162 | 13,379 |
| Non-current assets | 1,913 | 1,690 | 863 | 8,603 | 7,782 | 8,506 | 7,529 | 18,968 |
| Current assets | 11,432 | 12,817 | 23,097 | 21,694 | 31,822 | 39,462 | 49,583 | 47,211 |
| Total assets | 13,345 | 14,507 | 23,960 | 30,297 | 39,604 | 47,968 | 57,112 | 66,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,260 | 19,673 | 20,347 |
| Social insurance contributions | - | - | - | - | - | 10,910 | 12,499 | 13,603 |
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Financial indicators
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| Revenue change y/y | -3.2% | +30.0% | -2.9% | +11.4% | -14.3% | +42.5% | +29.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 2.9% | 50.1% | 17.7% | 18.4% | 17.6% | 20.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.3% | 5.8% | 62.7% | 21.9% | 22.9% | 21.0% | 24.9% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.4% | 11.9% | 4.8% | 7.6% | 6.2% | 6.6% | 3.5% |
| 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. | 1.0 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,210 | 18,313 | 20,157 | 22,454 | 23,553 | 27,865 | 35,376 | 33,181 |
Sales revenue
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VAIDAIVA - Social security debts
The company had no debts to Sodra
VAIDAIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-23 | 0.44 |
| 2025-09-01 | 2025-09-04 | 0.8 |
| 2025-08-31 | 2025-08-31 | 0.14 |
| 2025-08-23 | 2025-08-23 | 102.96 |
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.
VAIDAIVA, UAB (code 300787697) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €165.9K and net profit of €5.8K, with a profit margin of 3.5%. Revenue decreased by 6.2% year on year after reaching €176.9K in 2024, but it remained above the €137.0K recorded in 2023, indicating growth over the two-year period. Profit also moderated from €11.7K in 2024, yet the business stayed profitable. At year-end 2025, total assets amounted to €66.2K, supported by equity of €52.8K and liabilities of €13.4K. The equity ratio was 79.8% and debt-to-equity stood at 0.25, pointing to a conservative balance sheet structure. Asset turnover was 2.51x, while ROE was 11.1% and ROA 8.8%. Revenue per employee was €33.2K and profit per employee €1.2K.