VIJUSA BALTIC - 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 | 93,140 | 84,407 | 207,878 | 96,505 | 120,220 | 133,530 | 186,971 | 150,236 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -713 | -10,454 | 2,391 | -17,046 | 7,994 | 7,443 | -12,801 | -26,820 |
| Equity | 36,392 | 25,938 | 28,329 | 11,283 | 19,277 | 26,720 | 13,919 | -12,901 |
| Liabilities | 61,229 | 53,873 | 67,762 | 52,402 | 57,553 | 71,158 | 110,918 | 150,772 |
| Non-current assets | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 97,614 | 79,809 | 96,089 | 63,683 | 76,828 | 97,876 | 124,835 | 137,869 |
| Total assets | 97,621 | 79,811 | 96,091 | 63,685 | 76,830 | 97,878 | 124,837 | 137,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,483 | 20,184 | 28,433 |
| Social insurance contributions | - | - | - | - | - | 1,379 | - | - |
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Financial indicators
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| Revenue change y/y | -24.0% | -9.4% | +146.3% | -53.6% | +24.6% | +11.1% | +40.0% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -13.1% | 2.5% | -26.8% | 10.4% | 7.6% | -10.3% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -40.3% | 8.4% | -151.1% | 41.5% | 27.9% | -92.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -12.4% | 1.2% | -17.7% | 6.6% | 5.6% | -6.8% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.1 | 2.4 | 4.6 | 3.0 | 2.7 | 8.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,987 | 28,939 | 73,370 | 48,253 | 51,524 | 41,086 | 64,104 | 75,118 |
Sales revenue
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VIJUSA BALTIC - Social security debts
The amount of overdue SODRA debt for the company VIJUSA BALTIC as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-17 | 1.34 |
| 2026-07-24 | 2026-07-26 | 1.34 |
| 2026-07-23 | 2026-07-23 | 933.00 |
| 2026-07-19 | 2026-07-22 | 931.66 |
| 2026-07-16 | 2026-07-17 | 931.66 |
| 2026-06-16 | 2026-07-09 | 2.80 |
| 2026-06-11 | 2026-06-14 | 2.80 |
| 2026-05-17 | 2026-06-08 | 2.80 |
| 2026-04-20 | 2026-04-20 | 860.57 |
| 2026-02-18 | 2026-02-26 | 1083.71 |
| 2025-08-28 | 2025-08-29 | 1085.07 |
| 2025-08-19 | 2025-08-19 | 1085.07 |
| 2025-07-24 | 2025-08-18 | 0.17 |
| 2025-06-11 | 2025-06-15 | 4.10 |
| 2025-06-08 | 2025-06-09 | 4.10 |
| 2025-05-19 | 2025-06-04 | 4.10 |
| 2025-05-16 | 2025-05-18 | 1089.00 |
| 2025-05-04 | 2025-05-15 | 4.10 |
| 2025-04-24 | 2025-04-29 | 4.10 |
| 2025-03-03 | 2025-03-03 | 1085.46 |
| 2025-02-28 | 2025-03-02 | 703.91 |
| 2025-02-18 | 2025-02-27 | 1085.46 |
| 2025-01-22 | 2025-02-17 | 0.56 |
| 2024-10-24 | 2024-12-15 | 5.13 |
| 2024-08-19 | 2024-09-04 | 1022.23 |
| 2023-11-16 | 2023-12-07 | 8.05 |
| 2023-10-25 | 2023-11-14 | 8.05 |
| 2023-09-18 | 2023-09-28 | 760.41 |
| 2023-08-17 | 2023-08-22 | 760.41 |
| 2023-07-28 | 2023-08-01 | 802.19 |
| 2023-07-26 | 2023-07-27 | 800.49 |
| 2023-07-24 | 2023-07-25 | 802.25 |
| 2023-07-18 | 2023-07-23 | 800.49 |
| 2023-07-17 | 2023-07-17 | 42.27 |
| 2023-06-16 | 2023-07-16 | 42.27 |
| 2023-05-24 | 2023-06-13 | 64.27 |
| 2023-05-16 | 2023-05-23 | 758.72 |
| 2023-05-02 | 2023-05-15 | 88.45 |
| 2023-04-18 | 2023-04-28 | 88.45 |
| 2023-03-16 | 2023-04-12 | 110.45 |
| 2023-02-17 | 2023-03-13 | 132.45 |
| 2023-02-06 | 2023-02-14 | 131.27 |
| 2023-01-17 | 2023-02-03 | 131.27 |
| 2022-12-16 | 2023-01-15 | 153.27 |
| 2022-11-21 | 2022-12-14 | 175.27 |
| 2022-11-17 | 2022-11-18 | 175.27 |
| 2022-10-18 | 2022-11-09 | 197.27 |
| 2022-09-16 | 2022-10-13 | 219.27 |
| 2022-08-23 | 2022-09-14 | 241.27 |
| 2022-07-18 | 2022-08-15 | 263.27 |
| 2022-06-16 | 2022-07-14 | 285.27 |
| 2022-05-17 | 2022-06-14 | 307.27 |
| 2022-04-19 | 2022-05-15 | 329.27 |
| 2022-03-16 | 2022-04-13 | 351.27 |
| 2022-02-17 | 2022-03-14 | 373.27 |
| 2022-01-18 | 2022-02-14 | 395.27 |
| 2021-12-16 | 2022-01-13 | 417.27 |
| 2021-11-16 | 2021-12-14 | 439.27 |
| 2021-10-28 | 2021-11-14 | 461.27 |
| 2021-10-18 | 2021-10-27 | 511.91 |
| 2021-09-16 | 2021-10-17 | 491.47 |
VIJUSA BALTIC - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company VIJUSA BALTIC is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-19 | 0.96 |
| 2026-09-01 | 2026-09-05 | 903.43 |
| 2026-08-28 | 2026-08-31 | 907.25 |
| 2026-08-12 | 2026-08-25 | 901.99 |
| 2026-08-09 | 2026-08-11 | 831.4 |
| 2026-08-02 | 2026-08-08 | 829.86 |
| 2026-07-19 | 2026-08-01 | 826.78 |
| 2026-07-02 | 2026-07-18 | 1.25 |
| 2026-06-30 | 2026-07-01 | 950.11 |
| 2026-06-28 | 2026-06-29 | 949.36 |
| 2025-12-02 | 2025-12-02 | 617.3 |
| 2025-11-28 | 2025-12-01 | 1781.46 |
| 2025-09-30 | 2025-10-26 | 0.88 |
| 2025-09-28 | 2025-09-29 | 1824.0 |
| 2025-09-11 | 2025-09-11 | 3.96 |
| 2025-08-10 | 2025-08-25 | 0.59 |
| 2025-08-09 | 2025-08-09 | 4.55 |
| 2025-08-01 | 2025-08-08 | 0.59 |
| 2025-07-28 | 2025-07-28 | 1255.57 |
| 2025-07-12 | 2025-07-27 | 0.57 |
| 2025-07-06 | 2025-07-11 | 4.53 |
| 2025-07-05 | 2025-07-05 | 3.65 |
| 2025-07-03 | 2025-07-04 | 812.63 |
| 2025-06-29 | 2025-07-02 | 1.57 |
| 2025-06-28 | 2025-06-28 | 1.56 |
| 2025-06-27 | 2025-06-27 | 1.0 |
| 2025-06-11 | 2025-06-26 | 4.5 |
| 2025-06-06 | 2025-06-10 | 815.46 |
| 2025-06-04 | 2025-06-05 | 810.84 |
| 2025-05-30 | 2025-06-03 | 0.5 |
| 2025-05-20 | 2025-05-20 | 6.8 |
| 2025-05-13 | 2025-05-19 | 809.86 |
| 2025-05-01 | 2025-05-06 | 6.37 |
| 2025-04-30 | 2025-04-30 | 4.79 |
| 2025-04-28 | 2025-04-29 | 1711.79 |
| 2025-04-16 | 2025-04-27 | 4.79 |
| 2025-04-09 | 2025-04-15 | 815.1 |
| 2025-03-19 | 2025-03-19 | 817.94 |
| 2025-03-08 | 2025-03-18 | 811.56 |
| 2024-12-30 | 2024-12-31 | 1490.04 |
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.
VIJUSA BALTIC, UAB (code 302636587) is a Private Limited Liability Company operating in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €150.2K and recorded a net loss of €26.8K, corresponding to a profit margin of -17.9%. Revenue declined by 19.6% year on year, after rising from €133.5K in 2023 to €187.0K in 2024, showing that growth in 2024 was not sustained in 2025. The profit trend weakened over the period: a profit of €7.4K in 2023 turned into a loss of €12.8K in 2024 and deepened further in 2025. The balance sheet also deteriorated, with equity falling from €26.7K in 2023 to €13.9K in 2024 and turning negative at -€12.9K in 2025. Total assets were €124.8K in 2024 and only €2 in 2025, indicating a very small asset base at year-end. Revenue per employee stood at €75.1K, while profit per employee was negative at -€13.4K.