VASA - 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 | 58,475 | 77,083 | 47,681 | 32,468 | 42,658 | 45,534 | 48,114 | 56,528 |
| Profit before tax | -7,553 | 7,065 | -6,945 | -735 | -942 | -3,257 | -9,125 | -7,113 |
| Net profit | -7,553 | 6,537 | -6,945 | -735 | -973 | -3,257 | -9,125 | -7,113 |
| Equity | -10,251 | -3,714 | -10,658 | -11,393 | -13,086 | -16,343 | -25,468 | -19,661 |
| Liabilities | 36,502 | 28,881 | 44,258 | 34,166 | 30,215 | 42,854 | 53,681 | 45,881 |
| Non-current assets | 11,403 | 9,017 | 26,708 | 20,517 | 14,386 | 12,231 | 13,794 | 10,869 |
| Current assets | 14,848 | 16,150 | 6,892 | 2,256 | 2,743 | 9,395 | 7,210 | 8,085 |
| Total assets | 26,251 | 25,167 | 33,600 | 22,773 | 17,129 | 21,626 | 21,004 | 18,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,758 | 2,302 | 4,410 |
| Social insurance contributions | - | - | - | - | - | 1,179 | - | - |
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Financial indicators
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| Revenue change y/y | +2.6% | +31.8% | -38.1% | -31.9% | +31.4% | +6.7% | +5.7% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 26.0% | -20.7% | -3.2% | -5.7% | -15.1% | -43.4% | -37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 8.5% | -14.6% | -2.3% | -2.3% | -7.2% | -19.0% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 9.2% | -14.6% | -2.3% | -2.2% | -7.2% | -19.0% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,170 | 13,214 | 9,229 | 6,284 | 10,238 | 13,660 | 18,625 | 20,556 |
Sales revenue
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VASA - Social security debts
The company had no debts to Sodra
VASA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VASA, UAB (code 300858094) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €56.5K, up 17.5% year on year and 24.1% over two years. Despite the higher turnover, it remained loss-making, posting a net loss of €7.1K and a profit margin of -12.6%. This was an improvement versus 2024, when revenue reached €48.1K but the net loss widened to €9.1K; in 2023, revenue was €45.5K and the net loss was €3.3K. The balance sheet remained under pressure in 2025, with total assets of €19.0K, equity of -€19.7K and liabilities of €45.9K. Long-term assets were €10.9K and short-term assets €8.1K. Asset turnover was 2.98x, showing relatively efficient use of the asset base, while revenue per employee was €28.3K and profit per employee was -€3.6K. Ratios linked to equity should be interpreted cautiously because equity was negative in 2025.