VAVITAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 412,348 | 597,191 | 781,166 | 1,183,607 | 1,558,890 | 1,435,512 | 1,701,960 | 1,799,047 |
| Profit before tax | 9,911 | 21,284 | 14,444 | 12,856 | 66,900 | 6,361 | -5,645 | 23,473 |
| Net profit | 8,762 | 18,091 | 12,277 | 10,928 | 56,865 | 5,407 | -5,645 | 19,717 |
| Equity | 34,862 | 52,953 | 65,230 | 76,158 | 133,023 | 132,743 | 127,098 | 243,665 |
| Liabilities | 173,761 | 162,876 | 311,850 | 352,668 | 321,339 | 475,807 | 601,332 | 612,474 |
| Non-current assets | 166,229 | 182,631 | 286,392 | 319,003 | 304,994 | 421,476 | 493,954 | 473,501 |
| Current assets | 42,394 | 33,198 | 90,688 | 109,823 | 149,368 | 187,074 | 234,476 | 374,583 |
| Total assets | 208,623 | 215,829 | 377,080 | 428,826 | 454,362 | 608,550 | 728,430 | 848,084 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 256,520 | 286,332 | 265,762 |
| Social insurance contributions | - | - | - | - | - | 51,852 | 57,023 | 68,456 |
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Financial indicators
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| Revenue change y/y | +39.5% | +44.8% | +30.8% | +51.5% | +31.7% | -7.9% | +18.6% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 8.4% | 3.3% | 2.5% | 12.5% | 0.9% | -0.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 34.2% | 18.8% | 14.3% | 42.7% | 4.1% | -4.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 3.0% | 1.6% | 0.9% | 3.6% | 0.4% | -0.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 3.6% | 1.8% | 1.1% | 4.3% | 0.4% | -0.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.1 | 4.8 | 4.6 | 2.4 | 3.6 | 4.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,438 | 61,250 | 50,128 | 66,682 | 65,408 | 55,568 | 63,625 | 75,749 |
Sales revenue
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VAVITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1979.58 |
| 2026-07-27 | 2026-07-29 | 375.46 |
| 2026-07-26 | 2026-07-26 | 357.00 |
| 2026-07-23 | 2026-07-25 | 375.46 |
| 2026-07-19 | 2026-07-22 | 357.00 |
| 2026-07-16 | 2026-07-17 | 357.00 |
| 2026-05-20 | 2026-05-20 | 5406.93 |
| 2026-05-17 | 2026-05-19 | 10406.93 |
| 2026-04-27 | 2026-04-27 | 155.19 |
| 2026-04-26 | 2026-04-26 | 146.94 |
| 2026-04-24 | 2026-04-25 | 155.19 |
| 2026-04-20 | 2026-04-23 | 146.94 |
| 2026-03-27 | 2026-03-27 | 8807.90 |
| 2026-03-19 | 2026-03-19 | 5907.90 |
| 2026-03-17 | 2026-03-18 | 8807.90 |
| 2025-10-16 | 2025-10-19 | 6018.25 |
| 2025-09-21 | 2025-09-21 | 1320.41 |
| 2025-09-20 | 2025-09-20 | 1138.02 |
| 2025-09-16 | 2025-09-19 | 1320.41 |
| 2025-07-24 | 2025-07-31 | 5.02 |
| 2025-06-17 | 2025-06-17 | 5314.13 |
| 2025-05-04 | 2025-05-14 | 2.78 |
| 2025-04-24 | 2025-04-29 | 2.78 |
| 2025-04-16 | 2025-04-16 | 5720.02 |
| 2024-10-24 | 2024-10-27 | 9.66 |
| 2024-09-17 | 2024-09-19 | 4216.90 |
| 2024-07-24 | 2024-08-07 | 17.32 |
| 2024-07-16 | 2024-07-18 | 4914.68 |
| 2024-06-18 | 2024-06-30 | 4632.70 |
| 2024-04-23 | 2024-04-29 | 6.17 |
| 2024-03-18 | 2024-03-19 | 2.83 |
| 2024-01-23 | 2024-03-17 | 2.86 |
| 2023-12-18 | 2024-01-11 | 1.39 |
| 2023-10-25 | 2023-11-15 | 1.39 |
| 2023-10-17 | 2023-10-24 | 0.06 |
| 2023-08-17 | 2023-10-15 | 0.06 |
| 2023-07-28 | 2023-08-15 | 1.24 |
| 2023-07-24 | 2023-07-25 | 1.28 |
| 2023-05-02 | 2023-05-15 | 0.87 |
| 2023-04-26 | 2023-04-28 | 0.87 |
| 2023-03-16 | 2023-04-16 | 0.20 |
| 2023-02-22 | 2023-02-23 | 321.59 |
| 2023-02-06 | 2023-02-14 | 1.00 |
| 2023-01-24 | 2023-02-03 | 1.00 |
| 2023-01-20 | 2023-01-22 | 1.00 |
| 2022-11-21 | 2022-12-04 | 0.80 |
| 2022-10-28 | 2022-11-18 | 0.80 |
| 2022-08-23 | 2022-09-14 | 1.32 |
| 2022-07-25 | 2022-08-15 | 1.32 |
| 2022-04-28 | 2022-05-15 | 1.31 |
| 2021-11-05 | 2021-11-14 | 0.63 |
VAVITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 6491.0 |
| 2026-08-20 | 2026-08-20 | 37.5 |
| 2026-06-28 | 2026-06-29 | 11688.18 |
| 2026-06-02 | 2026-06-02 | 14899.6 |
| 2026-06-01 | 2026-06-01 | 14895.82 |
| 2026-05-31 | 2026-05-31 | 14888.26 |
| 2026-05-30 | 2026-05-30 | 14778.37 |
| 2026-05-15 | 2026-05-18 | 199.04 |
| 2026-01-15 | 2026-01-15 | 0.22 |
| 2026-01-14 | 2026-01-14 | 2917.9 |
| 2026-01-13 | 2026-01-13 | 211.3 |
| 2025-11-18 | 2025-11-18 | 32.14 |
| 2025-11-15 | 2025-11-17 | 4067.81 |
| 2025-10-22 | 2025-10-23 | 27.64 |
| 2025-10-21 | 2025-10-21 | 2966.97 |
| 2025-10-19 | 2025-10-20 | 2964.69 |
| 2025-08-08 | 2025-08-19 | 0.75 |
| 2025-08-02 | 2025-08-07 | 17.88 |
| 2025-07-28 | 2025-08-01 | 11030.0 |
| 2025-07-01 | 2025-07-20 | 3527.53 |
| 2025-06-29 | 2025-06-30 | 3524.68 |
| 2025-06-28 | 2025-06-28 | 4719.38 |
| 2025-05-30 | 2025-05-30 | 11719.36 |
| 2025-05-29 | 2025-05-29 | 17215.36 |
| 2025-05-19 | 2025-05-28 | 12.36 |
| 2025-05-17 | 2025-05-18 | 11.35 |
| 2025-05-01 | 2025-05-16 | 4.3 |
| 2025-04-30 | 2025-04-30 | 1616.22 |
| 2025-04-28 | 2025-04-29 | 9108.84 |
| 2025-04-19 | 2025-04-27 | 1.84 |
| 2025-04-18 | 2025-04-18 | 20.19 |
| 2025-04-16 | 2025-04-17 | 2911.12 |
| 2025-03-28 | 2025-03-31 | 6820.4 |
| 2025-03-17 | 2025-03-17 | 2396.54 |
| 2025-03-02 | 2025-03-02 | 3.1 |
| 2025-03-01 | 2025-03-01 | 6.12 |
| 2025-02-28 | 2025-02-28 | 7321.12 |
| 2025-02-17 | 2025-02-17 | 1558.28 |
| 2025-01-04 | 2025-01-22 | 9.71 |
| 2025-01-01 | 2025-01-03 | 14828.66 |
| 2024-12-31 | 2024-12-31 | 14824.66 |
| 2024-12-30 | 2024-12-30 | 21806.99 |
| 2024-12-16 | 2024-12-17 | 8.15 |
| 2024-12-14 | 2024-12-15 | 2650.79 |
| 2024-11-27 | 2024-11-27 | 3.99 |
| 2024-10-15 | 2024-10-15 | 2021.72 |
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.
VAVITAS, UAB (code 302503494) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated EUR 1.80M in revenue, up from EUR 1.70M in 2024 and EUR 1.44M in 2023, showing steady top-line growth over the three-year period. Net profit improved to EUR 19.7K in 2025 after a loss of EUR 5.6K in 2024, following EUR 5.4K in profit in 2023. The 2025 profit margin was 1.1%. The balance sheet also expanded, with total assets rising to EUR 848.1K in 2025 from EUR 728.4K in 2024 and EUR 608.5K in 2023. Equity increased to EUR 243.7K, while liabilities stood at EUR 612.5K. Key ratios indicate moderate leverage and efficient asset use: equity ratio 28.7%, debt-to-equity 2.51, asset turnover 2.12x, ROE 8.1% and ROA 2.3%. Revenue per employee was EUR 78.2K, while profit per employee was EUR 857, indicating a low but positive level of profitability per worker in 2025.