VASABI, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

VASABI - 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 197,474 320,282 408,833 393,343 430,901 500,088 478,858 275,314
Profit before tax 5,877 27,261 20,566 36,100 -412 -19,413 -30,101 -163,411
Net profit 5,581 23,058 17,305 30,488 -717 -19,413 -30,101 -163,411
Equity 24,690 47,710 55,788 86,275 85,558 66,002 35,901 -124,369
Liabilities 114,715 84,827 105,740 231,998 190,123 277,446 360,973 185,465
Non-current assets 40,998 42,573 111,674 194,875 173,834 252,201 210,977 35,877
Current assets 98,407 89,964 49,854 123,398 101,847 91,247 185,897 25,219
Total assets 139,405 132,537 161,528 318,273 275,681 343,448 396,874 61,096
Taxes paid
STI taxes - - - - - 72,332 39,165 88,081
Social insurance contributions - - - - - 34,238 35,937 24,537
Financial indicators
Revenue change y/y -4.3% +62.2% +27.6% -3.8% +9.5% +16.1% -4.2% -42.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 17.4% 10.7% 9.6% -0.3% -5.7% -7.6% -267.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.6% 48.3% 31.0% 35.3% -0.8% -29.4% -83.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 7.2% 4.2% 7.8% -0.2% -3.9% -6.3% -59.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 8.5% 5.0% 9.2% -0.1% -3.9% -6.3% -59.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 1.8 1.9 2.7 2.2 4.2 10.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,464 40,035 46,724 41,771 55,600 53,107 52,239 55,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VASABI - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1.52
2026-08-19 2026-08-19 1.52
2026-08-16 2026-08-17 0.01
2026-07-23 2026-08-14 0.01
2026-06-11 2026-06-14 1.51
2026-05-17 2026-06-08 1.51
2026-05-03 2026-05-12 8.46
2026-04-23 2026-04-29 8.46
2026-03-29 2026-04-02 3.02
2026-03-17 2026-03-27 3.02
2026-03-15 2026-03-16 1.51
2026-03-02 2026-03-11 1.51
2026-02-27 2026-03-01 18.24
2026-02-24 2026-02-26 574.99
2026-02-19 2026-02-23 777.71
2026-02-18 2026-02-18 884.97
2026-02-17 2026-02-17 997.70
2026-01-27 2026-02-16 1079.13
2026-01-21 2026-01-26 1202.11
2026-01-19 2026-01-20 1125.21
2026-01-16 2026-01-18 1216.58
2026-01-15 2026-01-15 1273.51
2026-01-14 2026-01-14 1279.30
2026-01-13 2026-01-13 1289.56
2026-01-12 2026-01-12 1306.48
2026-01-09 2026-01-11 1373.41
2026-01-01 2026-01-08 1451.72
2025-12-29 2025-12-30 1451.72
2025-12-23 2025-12-28 1794.08
2025-12-22 2025-12-22 2684.07
2025-12-19 2025-12-21 2840.99
2025-12-18 2025-12-18 2907.30
2025-12-16 2025-12-17 2931.14
2025-12-12 2025-12-15 2934.44
2025-12-09 2025-12-11 3525.69
2025-12-04 2025-12-08 3612.66
2025-12-01 2025-12-03 3794.77
2025-11-28 2025-11-30 3884.46
2025-11-26 2025-11-27 3884.89
2025-11-18 2025-11-25 4053.27
2025-11-12 2025-11-17 4051.78
2025-11-10 2025-11-11 4093.92
2025-11-06 2025-11-09 4204.64
2025-11-05 2025-11-05 4232.92
2025-11-04 2025-11-04 4257.92
2025-11-03 2025-11-03 4377.21
2025-10-27 2025-11-02 4610.27
2025-10-26 2025-10-26 4514.45
2025-10-23 2025-10-25 4610.27
2025-10-20 2025-10-22 4514.45
2025-10-16 2025-10-19 4595.97
2025-10-15 2025-10-15 4594.48
2025-10-13 2025-10-14 4982.57
2025-10-08 2025-10-12 5064.84
2025-10-07 2025-10-07 5286.61
2025-10-01 2025-10-06 5318.64
2025-09-26 2025-09-30 5338.70
2025-09-16 2025-09-25 5348.56
2025-09-07 2025-09-15 5006.61
2025-08-31 2025-09-03 5006.61
2025-08-28 2025-08-29 5461.81
2025-08-27 2025-08-27 5124.64
2025-08-25 2025-08-26 5383.44
2025-08-22 2025-08-24 5387.12
2025-08-19 2025-08-21 5461.81
2025-08-18 2025-08-18 973.26
2025-08-11 2025-08-17 1093.35
2025-08-07 2025-08-10 1193.50
2025-08-06 2025-08-06 1723.58
2025-08-04 2025-08-05 2148.26
2025-07-28 2025-08-03 2430.90
2025-07-26 2025-07-27 2519.57
2025-07-24 2025-07-25 2561.89
2025-07-16 2025-07-23 2519.57
2025-07-04 2025-07-06 370.93
2025-07-03 2025-07-03 429.41
2025-07-02 2025-07-02 1433.14
2025-07-01 2025-07-01 1795.47
2025-06-30 2025-06-30 2023.35
2025-06-27 2025-06-29 2078.50
2025-06-26 2025-06-26 2100.67
2025-06-17 2025-06-25 2727.17
2025-06-11 2025-06-11 1132.49
2025-06-09 2025-06-09 1637.43
2025-06-08 2025-06-08 1933.59
2025-05-29 2025-06-04 2353.89
2025-05-28 2025-05-28 2816.90
2025-05-27 2025-05-27 2817.42
2025-05-16 2025-05-26 3280.44
2025-04-30 2025-04-30 3950.57
2025-04-28 2025-04-29 28.54
2025-04-25 2025-04-27 652.89
2025-04-24 2025-04-24 3979.11
2025-04-16 2025-04-23 3950.57
2025-03-18 2025-03-25 3811.31
2025-02-18 2025-02-25 3447.68
2025-01-23 2025-01-26 3397.54
2025-01-16 2025-01-22 3364.07
2024-12-22 2024-12-29 3153.00
2024-12-17 2024-12-20 3153.00
2024-11-26 2024-11-26 570.61
2024-11-18 2024-11-25 3134.95
2024-10-28 2024-10-28 3002.46
2024-10-24 2024-10-27 3099.54
2024-10-23 2024-10-23 3074.72
2024-10-16 2024-10-22 2977.64
2024-09-17 2024-09-24 2773.04
2024-08-28 2024-08-28 167.64
2024-08-27 2024-08-27 437.86
2024-08-19 2024-08-26 3056.41
2024-07-25 2024-08-18 27.90
2024-07-24 2024-07-24 932.72
2024-07-16 2024-07-23 2875.24
2024-06-18 2024-06-26 2657.02
2024-05-24 2024-05-26 3312.63
2024-05-16 2024-05-23 3341.12
2024-04-29 2024-05-15 24.55
2024-04-26 2024-04-28 772.84
2024-04-25 2024-04-25 1019.02
2024-04-24 2024-04-24 1065.39
2024-04-23 2024-04-23 2763.11
2024-04-16 2024-04-22 2738.56
2024-03-18 2024-03-25 3046.04
2024-02-19 2024-02-26 2769.65
2024-01-23 2024-01-31 23.88
2024-01-18 2024-01-21 1514.34
2024-01-16 2024-01-17 3014.34
2023-12-18 2023-12-26 3000.29
2023-11-16 2023-11-23 2870.92
2023-10-27 2023-11-15 23.08
2023-10-26 2023-10-26 181.98
2023-10-25 2023-10-25 428.01
2023-10-24 2023-10-24 705.41
2023-10-17 2023-10-23 2880.16
2023-09-21 2023-09-25 1111.26
2023-09-18 2023-09-20 3111.26
2023-08-25 2023-08-28 933.68
2023-08-17 2023-08-24 938.70
2023-07-31 2023-07-31 437.37
2023-07-28 2023-07-30 2443.95
2023-07-26 2023-07-27 3059.98
2023-07-24 2023-07-25 3060.34
2023-07-18 2023-07-23 3045.59
2023-06-16 2023-06-22 3001.39
2023-05-16 2023-05-23 1352.93
2023-05-02 2023-05-14 24.96
2023-04-27 2023-04-28 24.96
2023-04-25 2023-04-26 1343.69
2023-04-18 2023-04-24 1318.73
2023-03-24 2023-03-26 2169.38
2023-03-16 2023-03-23 2449.91
2023-02-22 2023-02-26 1302.16
2023-02-17 2023-02-21 2302.16
2023-01-27 2023-01-31 2139.15
2023-01-23 2023-01-26 2357.00
2023-01-17 2023-01-22 2337.03
2022-12-16 2022-12-20 667.82
2022-12-06 2022-12-12 872.83
2022-11-21 2022-12-05 1872.83
2022-11-17 2022-11-18 1872.83
2022-10-28 2022-11-13 27.82
2022-10-18 2022-10-27 1826.19
2022-09-29 2022-09-29 1703.51
2022-09-16 2022-09-28 1874.30
2022-08-23 2022-08-30 1874.59
2022-08-04 2022-08-04 1038.78
2022-07-25 2022-08-03 1797.26
2022-07-18 2022-07-24 1781.99
2022-06-16 2022-06-30 1852.43
2022-05-17 2022-05-25 1861.19
2021-11-16 2021-11-23 182.56
2021-10-18 2021-10-18 1916.65

VASABI - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company VASABI is: 1 €

From To Overdue, €
2026-08-29 2026-09-27 0.67
2026-07-02 2026-07-07 2388.96
2026-06-28 2026-07-01 3574.11
2026-05-31 2026-06-27 3192.11
2026-05-30 2026-05-30 3400.23
2026-05-28 2026-05-29 7690.9
2026-05-22 2026-05-27 4199.02
2026-05-14 2026-05-21 5199.02
2026-05-10 2026-05-13 5253.81
2026-05-08 2026-05-09 5253.55
2026-05-07 2026-05-07 5735.98
2026-05-03 2026-05-06 7751.25
2026-05-01 2026-05-02 7750.94
2026-04-30 2026-04-30 11249.74
2026-04-22 2026-04-29 9842.09
2026-04-01 2026-04-21 6579.09
2026-03-27 2026-03-31 6567.11
2026-03-21 2026-03-26 7886.09
2026-03-20 2026-03-20 8985.38
2026-03-08 2026-03-08 10037.46
2026-03-02 2026-03-07 10768.48
2026-02-27 2026-03-01 12249.44
2026-02-21 2026-02-26 14063.63
2026-02-18 2026-02-20 14296.05
2026-02-03 2026-02-17 14911.92
2026-01-31 2026-02-02 14902.12
2026-01-29 2026-01-30 16081.36
2026-01-27 2026-01-28 16227.9
2026-01-20 2026-01-26 13770.9
2026-01-18 2026-01-19 13975.98
2026-01-16 2026-01-17 14107.12
2026-01-13 2026-01-15 14120.11
2026-01-11 2026-01-12 14266.94
2026-01-08 2026-01-10 14438.73
2026-01-01 2026-01-07 14422.35
2025-12-31 2025-12-31 21691.55
2025-12-30 2025-12-30 21659.65
2025-12-24 2025-12-29 22405.14
2025-12-23 2025-12-23 26003.36
2025-12-22 2025-12-22 26345.06
2025-12-19 2025-12-21 26489.46
2025-12-17 2025-12-18 26541.38
2025-12-15 2025-12-16 30322.0
2025-12-11 2025-12-14 31609.43
2025-12-05 2025-12-10 31584.15
2025-12-02 2025-12-04 31666.74
2025-11-30 2025-12-01 31262.99
2025-11-27 2025-11-29 31263.18
2025-11-14 2025-11-26 32401.22
2025-11-12 2025-11-13 32683.47
2025-11-09 2025-11-11 33441.68
2025-11-07 2025-11-08 30665.44
2025-11-06 2025-11-06 30854.89
2025-11-02 2025-11-05 33364.28
2025-10-30 2025-11-01 33341.0
2025-10-26 2025-10-29 30860.11
2025-10-24 2025-10-25 30860.11
2025-10-23 2025-10-23 30860.11
2025-10-22 2025-10-22 30682.6
2025-10-21 2025-10-21 30682.6
2025-10-20 2025-10-20 31197.56
2025-10-19 2025-10-19 31197.56
2025-10-05 2025-10-18 35771.98
2025-10-03 2025-10-04 35771.98
2025-10-02 2025-10-02 35759.98
2025-09-29 2025-10-01 35834.75
2025-09-28 2025-09-28 35834.75
2025-09-26 2025-09-27 35176.87
2025-09-25 2025-09-25 35176.87
2025-09-23 2025-09-24 35116.39
2025-09-22 2025-09-22 35116.39
2025-09-19 2025-09-21 35116.39
2025-09-17 2025-09-18 35043.97
2025-09-14 2025-09-16 34473.84
2025-09-12 2025-09-13 34473.84
2025-09-11 2025-09-11 34473.84
2025-09-08 2025-09-10 34431.39
2025-09-05 2025-09-07 34431.39
2025-09-03 2025-09-04 34397.43
2025-09-01 2025-09-02 34390.71
2025-08-31 2025-08-31 34365.19
2025-08-29 2025-08-30 34534.25
2025-08-28 2025-08-28 34602.94
2025-08-27 2025-08-27 9833.17
2025-08-25 2025-08-26 9864.76
2025-08-24 2025-08-24 9864.76
2025-08-22 2025-08-23 10506.05
2025-08-21 2025-08-21 10506.05
2025-08-19 2025-08-20 8698.23
2025-08-18 2025-08-18 9329.4
2025-08-17 2025-08-17 9329.4
2025-08-15 2025-08-16 9329.4
2025-08-14 2025-08-14 9329.4
2025-08-12 2025-08-13 6265.0
2025-08-11 2025-08-11 6765.36
2025-08-10 2025-08-10 6765.36
2025-08-08 2025-08-09 6765.36
2025-08-07 2025-08-07 9551.19
2025-08-06 2025-08-06 11783.12
2025-08-05 2025-08-05 11783.12
2025-08-04 2025-08-04 12301.09
2025-08-03 2025-08-03 12301.09
2025-08-01 2025-08-02 12298.24
2025-07-31 2025-07-31 12292.06
2025-07-30 2025-07-30 12294.99
2025-07-29 2025-07-29 12197.95
2025-07-28 2025-07-28 12438.01
2025-07-27 2025-07-27 11739.21
2025-07-26 2025-07-26 11739.21
2025-07-25 2025-07-25 4668.21
2025-07-24 2025-07-24 4668.21
2025-07-23 2025-07-23 4665.69
2025-07-22 2025-07-22 4796.48
2025-07-21 2025-07-21 4770.05
2025-07-20 2025-07-20 4770.05
2025-07-18 2025-07-19 4770.05
2025-07-17 2025-07-17 4770.05
2025-07-16 2025-07-16 4770.05
2025-07-14 2025-07-15 35.04
2025-07-13 2025-07-13 35.04
2025-07-11 2025-07-12 35.04
2025-07-10 2025-07-10 35.04
2025-07-09 2025-07-09 745.84
2025-07-08 2025-07-08 745.84
2025-07-07 2025-07-07 745.84
2025-07-06 2025-07-06 745.84
2025-07-04 2025-07-05 745.84
2025-07-03 2025-07-03 745.84
2025-07-02 2025-07-02 744.89
2025-07-01 2025-07-01 744.89
2025-06-30 2025-06-30 744.16
2025-06-28 2025-06-29 744.16
2025-06-27 2025-06-27 26.16
2025-06-26 2025-06-26 26.16
2025-06-25 2025-06-25 26.16
2025-06-24 2025-06-24 26.16
2025-06-23 2025-06-23 26.16
2025-06-22 2025-06-22 26.16
2025-06-21 2025-06-21 26.16
2025-06-20 2025-06-20 2732.75
2025-06-19 2025-06-19 2731.29
2025-06-18 2025-06-18 2731.29
2025-06-17 2025-06-17 2720.34
2025-06-16 2025-06-16 9117.61
2025-06-14 2025-06-15 6411.02
2025-06-11 2025-06-13 6412.71
2025-06-10 2025-06-10 6641.73
2025-06-07 2025-06-09 8286.26
2025-06-06 2025-06-06 8662.3
2025-06-04 2025-06-05 9541.19
2025-06-02 2025-06-03 9533.54
2025-05-30 2025-06-01 9525.82
2025-05-29 2025-05-29 9772.67
2025-05-28 2025-05-28 9767.65
2025-05-24 2025-05-27 10073.41
2025-05-20 2025-05-23 3052.22
2025-05-17 2025-05-19 3036.64
2025-05-01 2025-05-16 17.71
2025-04-17 2025-04-23 2855.05
2025-04-10 2025-04-14 26.66
2025-04-09 2025-04-09 20.55
2025-04-02 2025-04-08 2839.91
2025-03-31 2025-04-01 2956.82
2025-03-28 2025-03-30 2943.77
2025-03-25 2025-03-27 394.77
2025-03-19 2025-03-24 123.77
2025-02-23 2025-02-25 600.51
2025-02-20 2025-02-22 600.03
2025-02-19 2025-02-19 599.99
2025-02-18 2025-02-18 586.72
2025-02-13 2025-02-17 277.89
2025-02-07 2025-02-12 12619.98
2025-02-06 2025-02-06 16151.16
2025-02-05 2025-02-05 16233.84
2025-02-04 2025-02-04 16667.42
2025-02-02 2025-02-03 17395.38
2025-01-31 2025-02-01 23892.96
2025-01-28 2025-01-30 23867.2
2025-01-22 2025-01-27 11.2
2025-01-01 2025-01-01 16.66
2024-12-18 2024-12-31 2205.26
2024-12-12 2024-12-17 19.08
2024-12-10 2024-12-11 8.69
2024-12-06 2024-12-09 4034.39
2024-12-04 2024-12-05 4334.87
2024-12-03 2024-12-03 4563.69
2024-12-01 2024-12-02 4555.54
2024-11-28 2024-11-30 4555.0
2024-11-22 2024-11-27 309.0
2024-11-17 2024-11-18 2141.88
2024-10-16 2024-10-16 1779.2
2024-10-04 2024-10-15 1521.8

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.
VASABI, UAB (code 302604059) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €275.3K, down 42.5% year on year and 45.0% compared with 2023. The business remained loss-making, posting a net loss of €163.4K, which widened sharply from the €30.1K loss in 2024 and the €19.4K loss in 2023. The 2025 profit margin was -59.4%, reflecting a substantial deterioration in operating performance over the period. The balance sheet also weakened materially: total assets fell to €61.1K in 2025 from €396.9K in 2024, while equity turned negative at -€124.4K and liabilities stood at €185.5K. Long-term assets were €35.9K and short-term assets €25.2K. Asset turnover was 4.51x, indicating revenue generation relative to the smaller asset base, but this did not translate into profitability. Revenue per employee was €55.1K and profit per employee was -€32.7K. Key return and leverage ratios are distorted by the negative equity position in 2025, so the main signal is the company’s weakened capital structure and widening losses.