VAIDARA - 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 | 711,641 | 743,341 | 844,520 | 1,034,596 | 1,002,275 | 1,161,642 | 1,345,755 | 1,408,296 |
| Profit before tax | - | 136,977 | 602,407 | 320,031 | 467,539 | 1,044,812 | 627,537 | 537,877 |
| Net profit | 260,336 | 116,383 | 511,494 | 271,984 | 424,236 | 953,384 | 535,071 | 454,189 |
| Equity | 894,021 | 1,010,404 | 1,521,897 | 1,793,881 | 2,218,117 | 3,171,501 | 3,706,101 | 4,160,290 |
| Liabilities | 80,798 | 484,248 | 269,524 | 275,781 | 285,223 | 207,159 | 179,596 | 168,800 |
| Non-current assets | 667,460 | 790,998 | 810,467 | 1,161,401 | 1,533,443 | 1,798,568 | 2,100,678 | 3,098,098 |
| Current assets | 298,168 | 695,706 | 726,016 | 865,138 | 866,958 | 1,411,867 | 1,777,262 | 1,214,933 |
| Total assets | 965,628 | 1,486,704 | 1,536,483 | 2,026,539 | 2,400,401 | 3,210,435 | 3,877,940 | 4,313,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,353 | 384,191 | 262,486 |
| Social insurance contributions | - | - | - | - | - | 20,890 | 21,469 | 22,560 |
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Financial indicators
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| Revenue change y/y | +51.7% | +4.5% | +13.6% | +22.5% | -3.1% | +15.9% | +15.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 7.8% | 33.3% | 13.4% | 17.7% | 29.7% | 13.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 11.5% | 33.6% | 15.2% | 19.1% | 30.1% | 14.4% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 15.7% | 60.6% | 26.3% | 42.3% | 82.1% | 39.8% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.4% | 71.3% | 30.9% | 46.6% | 89.9% | 46.6% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,281 | 171,542 | 168,904 | 206,919 | 200,455 | 221,265 | 269,151 | 281,659 |
Sales revenue
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VAIDARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 5.64 |
VAIDARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 18924.05 |
| 2025-09-28 | 2025-10-24 | 2.08 |
| 2025-07-28 | 2025-08-22 | 0.61 |
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.
VAIDARA, UAB (code 302651991) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest year, revenue reached €1.41M, compared with €1.35M in 2024 and €1.16M in 2023, indicating steady growth over the period. Net profit was €454.2K in 2025, after €535.1K in 2024 and €953.4K in 2023. The profit margin remained solid at 32.3% in 2025, down from 39.8% in 2024 and 82.1% in 2023, showing that profitability eased but stayed strong. Profit before tax amounted to €537.9K in 2025.
The balance sheet strengthened further in 2025, with total assets rising to €4.31M, equity to €4.16M, and liabilities staying low at €168.8K. The equity ratio was 96.5% and debt-to-equity 0.04, pointing to a very conservative financial structure. ROE was 10.9% and ROA 10.5%, while asset turnover stood at 0.33x. Revenue per employee reached €281.7K and profit per employee €90.8K, indicating high productivity in 2025.
The balance sheet strengthened further in 2025, with total assets rising to €4.31M, equity to €4.16M, and liabilities staying low at €168.8K. The equity ratio was 96.5% and debt-to-equity 0.04, pointing to a very conservative financial structure. ROE was 10.9% and ROA 10.5%, while asset turnover stood at 0.33x. Revenue per employee reached €281.7K and profit per employee €90.8K, indicating high productivity in 2025.