Vasaroja - 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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Financial data
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| Sales revenue | 1,105 | 24,231 | 31,365 | 63,196 | 30,266 | 6,989 | 7,010 | 20,591 |
| Profit before tax | -521 | -7,958 | 1,293 | 1,724 | -34,049 | -45,277 | -34,893 | -30,154 |
| Net profit | -521 | -7,958 | 1,228 | 1,640 | -34,049 | -45,277 | -34,893 | -30,154 |
| Equity | -199,008 | -206,966 | -205,738 | 98,383 | 101,607 | 56,331 | 21,439 | -8,716 |
| Liabilities | 225,690 | 435,376 | 469,718 | 795,648 | 526,863 | 263,755 | 250,692 | 252,606 |
| Non-current assets | 1,030 | 230,739 | 227,967 | 780,639 | 279,340 | 131,194 | 104,241 | 78,785 |
| Current assets | 25,652 | -2,329 | 36,013 | 113,392 | 349,130 | 188,892 | 167,851 | 165,105 |
| Total assets | 26,682 | 228,410 | 263,980 | 894,031 | 628,470 | 320,086 | 272,092 | 243,890 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,075 | - | - |
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Financial indicators
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| Revenue change y/y | +52.0% | +2092.9% | +29.4% | +101.5% | -52.1% | -76.9% | +0.3% | +193.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -3.5% | 0.5% | 0.2% | -5.4% | -14.1% | -12.8% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.7% | -33.5% | -80.4% | -162.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.1% | -32.8% | 3.9% | 2.6% | -112.5% | -647.8% | -497.8% | -146.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.1% | -32.8% | 4.1% | 2.7% | -112.5% | -647.8% | -497.8% | -146.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.1 | 5.2 | 4.7 | 11.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 737 | 13,846 | 11,762 | 13,542 | 7,567 | 2,150 | 5,608 | 20,591 |
Sales revenue
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Vasaroja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-05 | 3.65 |
| 2026-07-23 | 2026-07-25 | 3.84 |
| 2026-07-19 | 2026-07-22 | 3.65 |
| 2026-07-16 | 2026-07-17 | 3.65 |
| 2026-06-16 | 2026-06-25 | 15.92 |
| 2026-06-11 | 2026-06-15 | 12.27 |
| 2026-05-17 | 2026-06-08 | 12.27 |
| 2026-05-03 | 2026-05-14 | 8.62 |
| 2026-04-27 | 2026-04-29 | 8.62 |
| 2026-04-26 | 2026-04-26 | 7.30 |
| 2026-04-24 | 2026-04-25 | 8.62 |
| 2026-04-20 | 2026-04-23 | 7.30 |
| 2026-03-29 | 2026-04-15 | 3.65 |
| 2026-03-17 | 2026-03-27 | 3.65 |
| 2026-02-18 | 2026-02-25 | 140.28 |
| 2026-01-22 | 2026-01-29 | 248.10 |
| 2026-01-16 | 2026-01-21 | 247.13 |
| 2026-01-01 | 2026-01-15 | 120.93 |
| 2025-12-22 | 2025-12-30 | 120.93 |
| 2025-02-18 | 2025-03-16 | 4.25 |
| 2025-01-16 | 2025-02-17 | 1.10 |
| 2024-07-16 | 2024-07-17 | 5.51 |
| 2024-06-18 | 2024-07-15 | 2.75 |
| 2024-05-16 | 2024-06-02 | 724.31 |
| 2024-04-23 | 2024-05-15 | 3.06 |
| 2024-04-18 | 2024-04-22 | 2.77 |
| 2024-04-16 | 2024-04-17 | 15.88 |
| 2024-03-18 | 2024-04-15 | 13.11 |
| 2024-02-19 | 2024-03-17 | 10.34 |
| 2024-01-23 | 2024-02-18 | 7.57 |
| 2024-01-16 | 2024-01-22 | 7.50 |
| 2024-01-15 | 2024-01-15 | 5.00 |
| 2023-12-18 | 2024-01-11 | 5.00 |
| 2023-11-16 | 2023-12-17 | 2.50 |
| 2023-08-18 | 2023-09-14 | 0.25 |
| 2023-08-17 | 2023-08-17 | 3.95 |
| 2023-07-28 | 2023-08-16 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-06-16 | 2023-06-27 | 47.57 |
| 2023-05-16 | 2023-06-15 | 1.34 |
| 2023-05-02 | 2023-05-11 | 1.34 |
| 2023-04-26 | 2023-04-28 | 1.34 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-04-17 | 92.49 |
| 2023-02-17 | 2023-03-15 | 46.26 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-10-18 | 2022-10-18 | 46.23 |
Vasaroja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 60.33 |
| 2026-04-11 | 2026-04-15 | 3035.74 |
| 2026-04-10 | 2026-04-10 | 2980.74 |
| 2026-03-18 | 2026-03-18 | 332.68 |
| 2026-03-11 | 2026-03-17 | 1.1 |
| 2026-03-02 | 2026-03-10 | 403.1 |
| 2026-02-27 | 2026-03-01 | 402.0 |
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.
Vasaroja, UAB (code 302581393) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue increased to €20.6K from about €7.0K in both 2023 and 2024, while net loss narrowed to €30.2K from €34.9K in 2024 and €45.3K in 2023. The latest profit margin remained negative at -146.4%, showing that the business is still not covering its costs despite stronger sales. Over the 2023-2025 period, the company improved its top line but remained loss-making. Total assets declined to €243.9K in 2025 from €272.1K in 2024 and €320.1K in 2023, while equity turned negative at -€8.7K after €21.4K in 2024 and €56.3K in 2023. Liabilities were broadly stable at €252.6K in 2025 versus €250.7K in 2024. Asset turnover was 0.08x, indicating limited asset efficiency. ROA was -12.4%, while ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €20.6K in 2025.