Vaiskona Cargo, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Vaiskona Cargo - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 257,296 20,984 29,878 56,002 2,055 2,811 3,869
Profit before tax -47,536 -41,143 -29,853 -3,487 -19,803 -69,239 -2,918
Net profit -47,536 -41,143 -29,853 -3,487 -19,803 -69,239 -2,918
Equity -154,355 -195,498 -225,351 -228,838 -248,641 -317,880 -320,798
Liabilities 361,282 385,341 400,112 379,484 377,612 376,054 376,037
Non-current assets 51,766 56,967 49,167 41,430 33,694 27,919 0
Current assets 155,161 132,876 125,594 109,216 95,277 30,255 55,239
Total assets 206,927 189,843 174,761 150,646 128,971 58,174 55,239
Taxes paid
STI taxes - - - - - - -
Financial indicators
Revenue change y/y -6.8% -91.8% +42.4% +87.4% -96.3% +36.8% +37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.0% -21.7% -17.1% -2.3% -15.4% -119.0% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.5% -196.1% -99.9% -6.2% -963.6% -2463.1% -75.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.5% -196.1% -99.9% -6.2% -963.6% -2463.1% -75.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,324 6,626 9,959 18,667 1,644 2,811 3,869

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaiskona Cargo - Social security debts

From To Debt, €
2025-01-16 2025-01-26 2.13
2024-09-17 2024-09-19 2.06
2024-08-19 2024-09-02 4.25
2024-07-24 2024-08-18 2.12
2024-07-16 2024-07-23 2.10
2024-05-16 2024-06-16 2.16
2024-04-23 2024-05-15 0.03
2024-04-16 2024-04-17 2.13
2024-03-18 2024-03-24 4.40
2024-02-19 2024-03-17 2.27
2024-01-16 2024-02-18 0.14
2023-12-18 2024-01-11 0.14
2023-11-20 2023-12-13 0.14
2023-11-16 2023-11-19 2.27
2023-10-25 2023-10-25 0.14
2023-09-18 2023-09-25 22.96
2023-07-26 2023-09-17 0.27
2023-07-24 2023-07-25 0.28
2023-07-18 2023-07-23 28.03
2023-06-16 2023-07-02 28.05
2023-05-16 2023-06-15 0.02
2023-05-02 2023-05-08 19.13
2023-04-27 2023-04-28 19.13
2023-04-26 2023-04-26 19.11
2023-04-25 2023-04-25 19.13
2023-04-18 2023-04-24 19.11
2023-03-16 2023-03-16 8.08
2022-07-18 2022-07-19 149.31

Vaiskona Cargo - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Vaiskona Cargo is: 1,120 €

From To Overdue, €
2026-07-01 2026-10-07 1120.48
2026-06-28 2026-06-30 1120.36
2026-06-01 2026-06-27 1117.24
2026-05-01 2026-05-31 1110.64
2026-04-20 2026-04-30 1107.65
2026-04-01 2026-04-19 1102.79
2026-03-27 2026-03-31 1094.42
2026-03-20 2026-03-26 1165.15
2026-03-02 2026-03-11 1094.42
2026-02-03 2026-03-01 1086.86
2026-01-31 2026-02-02 1078.49
2026-01-22 2026-01-30 1078.27
2026-01-01 2026-01-21 648.27
2025-12-31 2025-12-31 643.31
2025-12-08 2025-12-30 642.76
2025-12-01 2025-12-07 212.76
2025-11-27 2025-11-30 210.77
2025-11-09 2025-11-26 221.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.