Vaimora - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 207,800 | 257,326 | 200,068 | 184,839 | 88,286 | 21,138 | 95,563 | 62,464 |
| Profit before tax | 25,315 | 16,483 | 39,982 | -26,687 | 26,921 | 7,824 | 1,848 | 2,046 |
| Net profit | 23,901 | 15,368 | 37,785 | -26,687 | 26,738 | 7,430 | 1,755 | 1,911 |
| Equity | 62,096 | 71,463 | 96,248 | 52,961 | 76,758 | 84,188 | 85,943 | 87,854 |
| Liabilities | 312,891 | 339,572 | 352,924 | 324,602 | 273,768 | 278,841 | 288,138 | 289,505 |
| Non-current assets | 205,705 | 209,761 | 248,769 | 194,993 | 162,763 | 173,988 | 196,209 | 220,816 |
| Current assets | 168,071 | 199,665 | 198,739 | 181,459 | 187,763 | 189,041 | 177,872 | 156,543 |
| Total assets | 373,776 | 409,426 | 447,508 | 376,452 | 350,526 | 363,029 | 374,081 | 377,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,555 | 6,727 | 8,584 |
| Social insurance contributions | - | - | - | - | - | - | 4,233 | - |
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Financial indicators
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| Revenue change y/y | -31.6% | +23.8% | -22.3% | -7.6% | -52.2% | -76.1% | +352.1% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 3.8% | 8.4% | -7.1% | 7.6% | 2.0% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 21.5% | 39.3% | -50.4% | 34.8% | 8.8% | 2.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 6.0% | 18.9% | -14.4% | 30.3% | 35.1% | 1.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 6.4% | 20.0% | -14.4% | 30.5% | 37.0% | 1.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 4.8 | 3.7 | 6.1 | 3.6 | 3.3 | 3.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,995 | 36,761 | 26,383 | 29,185 | 16,816 | 7,046 | 28,107 | 22,046 |
Sales revenue
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Vaimora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 829.08 |
| 2026-05-03 | 2026-05-10 | 0.76 |
| 2026-04-28 | 2026-04-29 | 0.76 |
| 2026-04-23 | 2026-04-26 | 0.76 |
| 2026-03-27 | 2026-03-27 | 4.65 |
| 2026-03-17 | 2026-03-18 | 4.65 |
| 2026-02-18 | 2026-03-11 | 4.64 |
| 2026-01-16 | 2026-01-20 | 717.15 |
| 2025-12-16 | 2025-12-16 | 731.26 |
| 2025-07-16 | 2025-07-22 | 578.12 |
| 2025-06-17 | 2025-06-22 | 657.67 |
| 2025-05-16 | 2025-05-20 | 731.26 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2024-05-16 | 2024-05-16 | 748.28 |
| 2023-12-18 | 2023-12-20 | 176.51 |
| 2022-11-17 | 2022-11-18 | 303.15 |
| 2022-03-16 | 2022-03-20 | 808.74 |
| 2021-12-16 | 2021-12-16 | 631.83 |
| 2021-11-16 | 2021-11-16 | 911.05 |
Vaimora - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vaimora is: 434 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 434.26 |
| 2026-09-28 | 2026-09-29 | 2433.4 |
| 2026-08-18 | 2026-08-20 | 428.33 |
| 2026-08-14 | 2026-08-17 | 421.02 |
| 2026-08-02 | 2026-08-13 | 1124.36 |
| 2026-06-02 | 2026-06-05 | 338.68 |
| 2026-06-01 | 2026-06-01 | 338.59 |
| 2026-05-28 | 2026-05-31 | 338.05 |
| 2026-01-30 | 2026-01-30 | 152.43 |
| 2026-01-29 | 2026-01-29 | 152.39 |
| 2025-12-09 | 2025-12-17 | 58.15 |
| 2025-11-15 | 2025-11-15 | 57.42 |
| 2025-08-19 | 2025-09-08 | 0.1 |
| 2025-08-14 | 2025-08-18 | 84.74 |
| 2025-08-07 | 2025-08-13 | 321.96 |
| 2025-08-03 | 2025-08-06 | 157.03 |
| 2025-08-01 | 2025-08-02 | 175.84 |
| 2025-07-28 | 2025-07-31 | 175.64 |
| 2025-07-23 | 2025-07-27 | 1.2 |
| 2025-07-21 | 2025-07-22 | 633.82 |
| 2025-07-17 | 2025-07-20 | 633.14 |
| 2025-07-16 | 2025-07-16 | 631.9 |
| 2025-07-06 | 2025-07-15 | 627.79 |
| 2025-07-04 | 2025-07-05 | 839.57 |
| 2025-07-02 | 2025-07-03 | 1112.47 |
| 2025-07-01 | 2025-07-01 | 1208.77 |
| 2025-06-28 | 2025-06-30 | 1205.87 |
| 2025-06-24 | 2025-06-27 | 367.87 |
| 2025-06-19 | 2025-06-23 | 760.01 |
| 2025-06-16 | 2025-06-18 | 666.41 |
| 2025-06-12 | 2025-06-15 | 665.69 |
| 2025-06-07 | 2025-06-11 | 663.85 |
| 2025-06-02 | 2025-06-06 | 392.69 |
| 2025-05-29 | 2025-06-01 | 392.14 |
| 2024-10-10 | 2024-10-15 | 1.17 |
| 2024-10-09 | 2024-10-09 | 177.37 |
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.
Vaimora, UAB (code 301820627) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €62.5K and net profit of €1.9K, giving a profit margin of 3.1%. Revenue declined by 34.6% year on year from €95.6K in 2024, but remained well above the €21.1K reported in 2023, indicating strong two-year growth overall. Profitability was much higher in 2023 at €7.4K net profit, then narrowed in 2024 and improved slightly again in 2025. Balance sheet size increased steadily, with total assets rising to €377.4K in 2025 from €374.1K in 2024 and €363.0K in 2023. Equity stood at €87.9K, while liabilities were €289.5K, resulting in a debt-to-equity ratio of 3.30 and an equity ratio of 23.3%. Return on equity was 2.2% and return on assets 0.5%. Asset turnover remained modest at 0.17x, and revenue per employee was €31.2K.