Vaisita, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Vaisita - 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 87,820 413,444 217,514 315,384 501,399 441,441 364,994 53,561
Profit before tax 13,078 10,830 - 36,885 - - - -
Net profit 12,424 9,206 -4,837 31,813 4,168 27,146 33,883 -15,944
Equity 36,384 44,827 39,990 71,802 75,971 103,117 119,127 103,183
Liabilities 16,815 14,297 6,649 48,320 19,171 20,152 14,168 3,385
Non-current assets 14,403 15,462 13,703 30,280 27,277 23,068 15,289 12,177
Current assets 38,796 43,662 32,936 89,842 67,865 100,201 118,006 94,391
Total assets 53,199 59,124 46,639 120,122 95,142 123,269 133,295 106,568
Taxes paid
STI taxes - - - - - 91,920 83,128 15,100
Financial indicators
Revenue change y/y -22.4% +370.8% -47.4% +45.0% +59.0% -12.0% -17.3% -85.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% 15.6% -10.4% 26.5% 4.4% 22.0% 25.4% -15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.1% 20.5% -12.1% 44.3% 5.5% 26.3% 28.4% -15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% 2.2% -2.2% 10.1% 0.8% 6.1% 9.3% -29.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 2.6% - 11.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.7 0.3 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,820 236,254 130,506 315,384 501,399 441,441 364,994 53,561

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaisita - Social security debts

From To Debt, €
2022-03-16 2022-03-27 65.41
2022-02-28 2022-02-28 66.11
2022-02-17 2022-02-27 148.72
2022-01-24 2022-02-13 149.42
2022-01-18 2022-01-23 232.03
2022-01-12 2022-01-17 6.57
2021-12-28 2022-01-11 237.03
2021-12-16 2021-12-27 319.64
2021-12-06 2021-12-15 94.18
2021-11-23 2021-12-05 325.18
2021-11-16 2021-11-22 407.79
2021-11-15 2021-11-15 182.33
2021-10-25 2021-11-14 413.33
2021-10-18 2021-10-24 495.94
2021-10-11 2021-10-17 270.48
2021-09-28 2021-10-10 501.48
2021-09-16 2021-09-27 584.48

Vaisita - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 43.82
2025-11-14 2025-11-18 37.43
2025-03-31 2025-03-31 435.62
2025-03-28 2025-03-30 435.72
2025-03-02 2025-03-03 617.21
2025-02-28 2025-03-01 616.7

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.
Vaisita, UAB (code 302557702) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €53.6K and recorded a net loss of €15.9K, resulting in a profit margin of -29.8%. This followed two profitable years: revenue was €441.4K in 2023 with net profit of €27.1K, and €365.0K in 2024 with net profit of €33.9K. The latest year therefore shows a sharp decline in turnover, with revenue down 85.3% year on year and 87.9% compared with 2023. The balance sheet remained relatively stable, with total assets of €106.6K, equity of €103.2K and liabilities of €3.4K at the end of 2025. The equity ratio was 96.8% and debt-to-equity stood at 0.03, indicating a very low level of leverage. Asset turnover was 0.50x, while ROE was -15.4% and ROA -15.0%. Revenue per employee in 2025 was €53.6K, matching the company’s total turnover.