Vaidminas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 738,893 | 773,042 | 669,736 | 766,414 | 835,680 | 861,016 | 896,583 | 896,395 |
| Profit before tax | 36,598 | 45,581 | 83,705 | 63,335 | 33,563 | 46,725 | 61,227 | 43,523 |
| Net profit | 31,019 | 38,678 | 71,054 | 53,777 | 28,563 | 39,651 | 51,972 | 37,303 |
| Equity | 268,246 | 266,924 | 313,978 | 327,756 | 306,319 | 315,969 | 327,941 | 321,244 |
| Liabilities | 27,119 | 27,400 | 32,442 | 29,880 | 31,101 | 37,551 | 31,576 | 35,246 |
| Non-current assets | 1,328 | 2,289 | 3,151 | 3,104 | 3,347 | 3,696 | 2,904 | 2,093 |
| Current assets | 292,738 | 290,692 | 342,792 | 354,123 | 333,333 | 349,217 | 355,653 | 353,777 |
| Total assets | 294,066 | 292,981 | 345,943 | 357,227 | 336,680 | 352,913 | 358,557 | 355,870 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 118,290 | 143,212 | 148,007 |
| Social insurance contributions | - | - | - | - | - | 37,297 | 40,851 | 41,853 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.6% | +4.6% | -13.4% | +14.4% | +9.0% | +3.0% | +4.1% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 13.2% | 20.5% | 15.1% | 8.5% | 11.2% | 14.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 14.5% | 22.6% | 16.4% | 9.3% | 12.5% | 15.8% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 5.0% | 10.6% | 7.0% | 3.4% | 4.6% | 5.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.9% | 12.5% | 8.3% | 4.0% | 5.4% | 6.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,556 | 101,940 | 83,717 | 95,802 | 113,957 | 126,003 | 131,208 | 136,162 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vaidminas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 3380.98 |
Vaidminas - 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.
Vaidminas, UAB (code 300872724) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In the financial year 2025, the company generated revenue of €896.4K, broadly unchanged from 2024, after growing from €861.0K in 2023. Net profit for 2025 was €37.3K, compared with €52.0K in 2024 and €39.7K in 2023, indicating a lower profit level than the prior year but still a profitable result. The net profit margin was 4.2% in 2025, down from 5.8% in 2024 and 4.6% in 2023. The balance sheet remained stable, with total assets of €355.9K, equity of €321.2K and liabilities of €35.2K at the end of 2025. The company showed a strong equity position, with an equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity was 11.6% and return on assets 10.5%. Asset turnover stood at 2.52x, while revenue per employee was €149.4K, suggesting solid operating productivity.