VAV investicija - 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 | 1,584 | 294,809 | 434,490 | 247,753 | 201,474 | 178,421 | 203,474 | 220,772 |
| Profit before tax | -1,028 | 94,075 | 125,788 | 33,678 | -6,852 | -12,926 | -17,968 | 6,711 |
| Net profit | -1,028 | 84,118 | 108,828 | 28,381 | -6,852 | -12,926 | -18,394 | 5,020 |
| Equity | 3,420 | 87,539 | 116,367 | 44,748 | 37,896 | 24,970 | 6,576 | 11,596 |
| Liabilities | 11,409 | 81,806 | 43,313 | 51,443 | 82,871 | 87,017 | 99,248 | 68,580 |
| Non-current assets | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,239 | 168,985 | 159,267 | 95,785 | 120,367 | 111,483 | 103,706 | 79,320 |
| Total assets | 14,829 | 168,985 | 159,267 | 95,785 | 120,367 | 111,483 | 103,706 | 79,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,421 | 7,490 | 18,261 |
| Social insurance contributions | - | - | - | - | - | 8,343 | 10,740 | 11,493 |
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Financial indicators
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| Revenue change y/y | - | +18511.7% | +47.4% | -43.0% | -18.7% | -11.4% | +14.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 49.8% | 68.3% | 29.6% | -5.7% | -11.6% | -17.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.1% | 96.1% | 93.5% | 63.4% | -18.1% | -51.8% | -279.7% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.9% | 28.5% | 25.0% | 11.5% | -3.4% | -7.2% | -9.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.9% | 31.9% | 29.0% | 13.6% | -3.4% | -7.2% | -8.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.9 | 0.4 | 1.1 | 2.2 | 3.5 | 15.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 760 | 43,675 | 53,203 | 35,393 | 28,782 | 26,433 | 33,912 | 34,406 |
Sales revenue
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VAV investicija - Social security debts
The company had no debts to Sodra
VAV investicija - 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.
VAV investicija, UAB (code 300974736) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €220.8K, up 8.5% year on year and 23.7% over two years. Profitability also improved: after net losses of €12.9K in 2023 and €18.4K in 2024, the company posted a net profit of €5.0K in 2025, with a profit margin of 2.3%. The turnaround indicates a positive shift in operating performance despite the still modest margin. At year-end 2025, total assets stood at €79.3K, equity at €11.6K and liabilities at €68.6K, leaving an equity ratio of 14.6%. Debt-to-equity was 5.91, showing a leveraged balance sheet, while asset turnover reached 2.78x. Return on assets was 6.3% and return on equity 43.3%, supported by the company’s relatively small equity base. Revenue per employee was €36.8K, and profit per employee was €837.