Vaitroma - Company finances
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EUR
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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 | 43,796 | 53,982 | 97,221 | 113,526 | 76,934 | 85,369 | 82,379 |
| Profit before tax | -3,150 | 12,008 | 13,722 | -10,565 | -19,467 | -258 | 6,815 |
| Net profit | -3,150 | 11,450 | 13,028 | -10,565 | -19,467 | -265 | 6,686 |
| Equity | 39,700 | 51,150 | 63,845 | 53,326 | 30,178 | 29,913 | 36,599 |
| Liabilities | 613 | 3,356 | 2,922 | 33,271 | 30,174 | 23,998 | 23,633 |
| Non-current assets | 16,971 | 19,044 | 34,756 | 53,361 | 45,589 | 37,818 | 31,266 |
| Current assets | 23,148 | 35,462 | 32,011 | 32,975 | 14,667 | 15,917 | 28,506 |
| Total assets | 40,119 | 54,506 | 66,767 | 86,336 | 60,256 | 53,735 | 59,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 708 | - |
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Financial indicators
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| Revenue change y/y | - | +23.3% | +80.1% | +16.8% | -32.2% | +11.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 21.0% | 19.5% | -12.2% | -32.3% | -0.5% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 22.4% | 20.4% | -19.8% | -64.5% | -0.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 21.2% | 13.4% | -9.3% | -25.3% | -0.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 22.2% | 14.1% | -9.3% | -25.3% | -0.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.6 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,599 | 17,994 | 42,778 | 113,526 | 40,139 | 39,400 | 32,952 |
Sales revenue
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Vaitroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 2.34 |
| 2026-03-17 | 2026-03-27 | 2.34 |
| 2026-02-18 | 2026-03-05 | 2.34 |
| 2024-07-16 | 2024-07-17 | 448.45 |
| 2024-02-19 | 2024-03-14 | 10.14 |
| 2023-11-16 | 2023-11-20 | 436.80 |
| 2023-10-24 | 2023-10-24 | 389.50 |
| 2023-10-17 | 2023-10-23 | 384.80 |
| 2023-08-25 | 2023-08-27 | 35.79 |
| 2023-08-17 | 2023-08-24 | 436.80 |
| 2022-12-16 | 2022-12-20 | 72.46 |
| 2021-11-16 | 2021-11-24 | 418.79 |
Vaitroma - 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.
Vaitroma, UAB (code 302297891) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €82.4K and net profit of €6.7K, corresponding to a profit margin of 8.1%. Revenue declined by 3.5% year on year, but remained above the 2023 level, when turnover was €76.9K and the company reported a net loss of €19.5K. The 2024 result was close to break-even, with revenue of €85.4K and a net loss of only €265. The balance sheet strengthened in 2025: total assets amounted to €59.8K, equity to €36.6K and liabilities to €23.6K. The equity ratio was 61.2%, debt-to-equity 0.65, ROE 18.3% and ROA 11.2%. Asset turnover reached 1.38x. Long-term assets decreased to €31.3K, while short-term assets rose to €28.5K. Revenue per employee was €41.2K and profit per employee €3.3K.