Vijarė, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Vijarė - 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 92,227 57,872 51,676 33,674 62,565 68,095 55,039 22,769
Profit before tax - - - - - - - -
Net profit 153 46 44 -1,136 137 25 -287 -3,759
Equity 4,261 4,307 4,351 3,215 3,353 3,377 3,091 -668
Liabilities 50,900 52,646 69,007 0 93,329 103,134 111,204 127,044
Non-current assets 140 0 714 0 0 1,363 1,363 1,363
Current assets 54,552 56,773 71,659 92,735 96,483 104,106 112,480 125,005
Total assets 54,692 56,773 72,373 92,735 96,483 105,469 113,843 126,368
Taxes paid
STI taxes - - - - - 2,761 3,144 1,287
Financial indicators
Revenue change y/y +145.7% -37.3% -10.7% -34.8% +85.8% +8.8% -19.2% -58.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.1% 0.1% -1.2% 0.1% 0.0% -0.3% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 1.1% 1.0% -35.3% 4.1% 0.7% -9.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 0.1% -3.4% 0.2% 0.0% -0.5% -16.5%
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. 11.9 12.2 15.9 - 27.8 30.5 36.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,384 15,433 17,225 11,225 20,855 22,698 18,346 7,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vijarė - Social security debts

From To Debt, €
2022-11-17 2022-11-18 0.06
2022-10-28 2022-11-13 0.06

Vijarė - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-25 0.43
2025-11-18 2025-11-18 34.81
2025-07-16 2025-07-24 0.02

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.
Vijare, UAB (code 302735628) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €22.8K in revenue and recorded a net loss of €3.8K, corresponding to a profit margin of -16.5%. Revenue declined by 58.6% year on year and by 66.6% compared with 2023, indicating a clear downward trend. The 2023 result was close to break-even, with €68.1K revenue and €25 net profit, while 2024 already showed weaker performance at €55.0K revenue and a €287 loss. The balance sheet at the end of 2025 showed total assets of €126.4K, including €125.0K in short-term assets, against liabilities of €127.0K and negative equity of €668. This points to a strained capital structure and limited balance-sheet strength. Asset turnover stood at 0.18x, suggesting modest use of assets to generate sales. Revenue per employee was €7.6K, while profit per employee was negative. Ratios tied to equity are distorted by the very small and negative equity base, so they should be interpreted cautiously.