Vladina - 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 | 86,405 | 83,973 | 87,976 | 108,834 | 111,366 | 129,154 | 116,638 | 122,865 |
| Profit before tax | 1,235 | 449 | -2,299 | 1,264 | 711 | 375 | -15,109 | -7,509 |
| Net profit | 1,038 | 420 | -2,299 | 1,074 | 604 | 319 | -15,109 | -7,509 |
| Equity | 22,237 | 22,658 | 20,359 | 21,433 | 22,037 | 22,355 | 7,245 | -263 |
| Liabilities | 12,976 | 14,329 | 10,929 | 10,602 | 9,815 | 11,807 | 15,919 | 13,438 |
| Non-current assets | 231 | 1,110 | 732 | 4,919 | 7,626 | 4,964 | 4,039 | 4,099 |
| Current assets | 29,809 | 31,071 | 25,709 | 22,369 | 19,332 | 24,360 | 14,648 | 9,033 |
| Total assets | 30,040 | 32,181 | 26,441 | 27,288 | 26,958 | 29,324 | 18,687 | 13,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,559 | 22,642 | 22,176 |
| Social insurance contributions | - | - | - | - | - | 14,471 | 16,196 | 15,045 |
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Financial indicators
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| Revenue change y/y | +22.0% | -2.8% | +4.8% | +23.7% | +2.3% | +16.0% | -9.7% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 1.3% | -8.7% | 3.9% | 2.2% | 1.1% | -80.9% | -57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 1.9% | -11.3% | 5.0% | 2.7% | 1.4% | -208.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.5% | -2.6% | 1.0% | 0.5% | 0.2% | -13.0% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.5% | -2.6% | 1.2% | 0.6% | 0.3% | -13.0% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,624 | 8,260 | 7,998 | 9,070 | 9,281 | 11,231 | 11,567 | 15,045 |
Sales revenue
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Vladina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-02 | 2.15 |
| 2026-07-19 | 2026-07-20 | 238.50 |
| 2026-07-16 | 2026-07-17 | 238.50 |
| 2026-05-17 | 2026-05-20 | 1.55 |
| 2026-04-24 | 2026-04-29 | 1.55 |
| 2026-04-20 | 2026-04-21 | 1181.71 |
| 2026-01-21 | 2026-01-28 | 0.05 |
| 2026-01-16 | 2026-01-19 | 1238.40 |
| 2025-10-16 | 2025-10-19 | 48.21 |
| 2024-11-18 | 2024-11-20 | 0.37 |
| 2024-10-24 | 2024-11-04 | 0.37 |
| 2024-05-16 | 2024-05-19 | 1.38 |
| 2024-04-23 | 2024-04-29 | 1.38 |
| 2024-01-23 | 2024-02-28 | 0.01 |
| 2023-11-16 | 2023-11-20 | 2.97 |
Vladina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1609.0 |
| 2025-04-03 | 2025-04-10 | 610.69 |
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.
Vladina, UAB (code 302563908) is a Private Limited Liability Company engaged in other human health activities n.e.c. In financial year 2025, revenue reached €122.9K, up 5.3% year on year from €116.6K in 2024, but still below €129.2K in 2023. The company reported a net loss of €7.5K in 2025, improving from a loss of €15.1K in 2024, while 2023 ended with a small net profit of €319. The 2025 profit margin was -6.1%. On the balance sheet, total assets declined to €13.1K from €18.7K in 2024 and €29.3K in 2023. Equity moved slightly negative to -€263 after €7.2K in 2024 and €22.4K in 2023, while liabilities stood at €13.4K. Long-term assets were €4.1K and short-term assets €9.0K. Revenue per employee was €15.4K, with profit per employee of -€939. Asset turnover was 9.36x, reflecting revenue generation from a relatively small asset base. Profitability ratios are affected by the very small equity base in 2025.