VABANA, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

VABANA - 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 67,004 48,988 35,190 30,784 31,629 33,015 38,912 37,046
Profit before tax 255 210 3,403 51 384 209 -2,001 -1,966
Net profit 300 199 3,241 48 365 199 -2,001 -1,966
Equity 7,437 7,636 10,877 10,925 7,565 7,391 -1,792 -3,758
Liabilities 10,963 1,795 -2,332 -5,171 -4,663 3,480 2,017 3,119
Non-current assets 11,805 415 619 0 0 10,180 0 0
Current assets 6,595 9,016 7,926 5,754 2,902 691 225 1,414
Total assets 18,400 9,431 8,545 5,754 2,902 10,871 225 1,414
Taxes paid
STI taxes - - - - - 2,568 2,761 5,750
Social insurance contributions - - - - - 5,218 6,629 10,671
Financial indicators
Revenue change y/y -15.8% -26.9% -28.2% -12.5% +2.7% +4.4% +17.9% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 2.1% 37.9% 0.8% 12.6% 1.8% -889.3% -139.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 2.6% 29.8% 0.4% 4.8% 2.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% 9.2% 0.2% 1.2% 0.6% -5.1% -5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.4% 9.7% 0.2% 1.2% 0.6% -5.1% -5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.2 - - - 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,377 6,390 4,399 5,203 7,161 8,254 9,728 9,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VABANA - Social security debts

The amount of overdue SODRA debt for the company VABANA as of the last working day is: 577 €

From To Debt, €
2026-10-07 2026-10-09 576.93
2026-10-03 2026-10-05 576.93
2026-09-26 2026-09-28 576.93
2026-09-20 2026-09-21 576.93
2026-09-16 2026-09-17 576.93
2026-09-15 2026-09-15 249.32
2026-09-14 2026-09-14 282.63
2026-09-05 2026-09-13 314.99
2026-08-27 2026-09-02 314.99
2026-08-23 2026-08-26 928.29
2026-08-18 2026-08-19 928.29
2026-07-27 2026-08-17 10.09
2026-07-26 2026-07-26 879.78
2026-07-23 2026-07-25 889.87
2026-07-19 2026-07-22 879.78
2026-07-16 2026-07-17 879.78
2026-07-10 2026-07-12 8.03
2026-06-25 2026-07-09 83.94
2026-06-16 2026-06-24 879.78
2026-06-11 2026-06-11 289.49
2026-05-28 2026-06-08 312.38
2026-05-17 2026-05-27 912.25
2026-05-14 2026-05-14 56.62
2026-05-13 2026-05-13 241.60
2026-05-03 2026-05-12 415.58
2026-04-27 2026-04-29 415.58
2026-04-26 2026-04-26 639.81
2026-04-24 2026-04-25 649.49
2026-04-20 2026-04-23 639.81
2026-04-10 2026-04-12 147.17
2026-04-09 2026-04-09 525.15
2026-04-08 2026-04-08 595.13
2026-03-29 2026-04-07 717.11
2026-03-27 2026-03-27 883.88
2026-03-26 2026-03-26 717.11
2026-03-23 2026-03-25 756.36
2026-03-20 2026-03-22 772.86
2026-03-19 2026-03-19 783.23
2026-03-17 2026-03-18 883.88
2026-03-16 2026-03-16 127.52
2026-03-15 2026-03-15 135.84
2026-03-09 2026-03-11 150.04
2026-03-04 2026-03-08 159.83
2026-02-27 2026-03-03 172.24
2026-02-18 2026-02-26 889.85
2026-01-29 2026-02-08 147.58
2026-01-28 2026-01-28 170.04
2026-01-21 2026-01-27 903.47
2026-01-19 2026-01-20 883.85
2026-01-16 2026-01-18 1109.44
2026-01-15 2026-01-15 225.59
2026-01-14 2026-01-14 262.57
2026-01-13 2026-01-13 417.55
2026-01-09 2026-01-12 654.53
2026-01-01 2026-01-08 664.51
2025-12-30 2025-12-30 882.49
2025-12-16 2025-12-29 1060.41
2025-12-10 2025-12-11 33.78
2025-12-09 2025-12-09 207.06
2025-12-05 2025-12-08 916.82
2025-12-03 2025-12-04 943.79
2025-12-01 2025-12-02 973.37
2025-11-19 2025-11-30 1079.37
2025-11-18 2025-11-18 264.82
2025-11-17 2025-11-17 292.80
2025-11-14 2025-11-16 355.78
2025-11-13 2025-11-13 727.76
2025-11-12 2025-11-12 760.74
2025-10-27 2025-11-11 781.72
2025-10-26 2025-10-26 762.76
2025-10-24 2025-10-25 781.72
2025-10-23 2025-10-23 1079.38
2025-10-16 2025-10-22 1060.42
2025-10-14 2025-10-14 639.37
2025-10-13 2025-10-13 671.47
2025-10-10 2025-10-12 703.57
2025-10-08 2025-10-09 723.83
2025-09-29 2025-10-07 772.84
2025-09-25 2025-09-28 794.79
2025-09-16 2025-09-24 1060.42
2025-09-11 2025-09-11 802.05
2025-09-10 2025-09-10 859.19
2025-09-09 2025-09-09 914.52
2025-09-07 2025-09-08 938.08
2025-09-01 2025-09-03 938.08
2025-08-31 2025-08-31 1068.73
2025-08-19 2025-08-29 1075.96
2025-08-08 2025-08-18 15.54
2025-08-07 2025-08-07 479.10
2025-08-04 2025-08-06 537.08
2025-07-31 2025-08-03 853.06
2025-07-30 2025-07-30 861.04
2025-07-28 2025-07-29 1031.02
2025-07-26 2025-07-27 1015.48
2025-07-25 2025-07-25 1031.02
2025-07-16 2025-07-24 1060.41
2025-07-10 2025-07-10 113.96
2025-07-08 2025-07-09 703.07
2025-07-04 2025-07-07 817.55
2025-07-03 2025-07-03 838.50
2025-06-27 2025-07-02 859.45
2025-06-26 2025-06-26 904.43
2025-06-21 2025-06-25 1364.73
2025-06-17 2025-06-20 1060.42
2025-06-13 2025-06-15 171.57
2025-06-11 2025-06-12 240.24
2025-06-09 2025-06-09 251.44
2025-06-08 2025-06-08 260.01
2025-06-04 2025-06-04 260.01
2025-05-27 2025-06-03 262.64
2025-05-26 2025-05-26 382.62
2025-05-16 2025-05-25 883.07
2025-05-08 2025-05-15 11.87
2025-05-06 2025-05-07 68.67
2025-05-05 2025-05-05 222.65
2025-05-04 2025-05-04 248.63
2025-04-30 2025-04-30 945.33
2025-04-28 2025-04-29 306.60
2025-04-26 2025-04-27 945.33
2025-04-24 2025-04-25 957.20
2025-04-16 2025-04-23 945.33
2025-03-18 2025-03-25 939.10
2025-03-03 2025-03-03 859.73
2025-02-27 2025-03-02 642.95
2025-02-18 2025-02-26 859.73
2025-02-14 2025-02-16 405.86
2025-02-12 2025-02-13 620.92
2025-02-11 2025-02-11 715.81
2025-02-10 2025-02-10 851.61
2025-02-06 2025-02-09 733.54
2025-01-28 2025-02-05 747.85
2025-01-22 2025-01-27 851.61
2025-01-16 2025-01-21 843.04
2024-12-27 2024-12-31 436.11
2024-12-23 2024-12-26 494.09
2024-12-22 2024-12-22 861.17
2024-12-17 2024-12-20 861.17
2024-11-18 2024-12-01 823.34
2024-10-31 2024-11-17 5.99
2024-10-29 2024-10-30 302.06
2024-10-28 2024-10-28 336.05
2024-10-25 2024-10-27 414.02
2024-10-24 2024-10-24 463.88
2024-10-16 2024-10-23 457.89
2024-10-08 2024-10-09 68.62
2024-09-30 2024-10-07 254.60
2024-09-26 2024-09-29 264.57
2024-09-17 2024-09-25 493.44
2024-08-19 2024-08-25 495.47
2024-07-29 2024-08-18 1.08
2024-07-25 2024-07-28 494.21
2024-07-24 2024-07-24 559.27
2024-07-16 2024-07-23 558.19
2024-06-20 2024-06-26 174.79
2024-06-18 2024-06-19 554.79
2024-05-16 2024-06-17 1.87
2024-04-23 2024-05-14 1.87
2024-04-16 2024-04-16 420.60
2024-03-21 2024-03-21 166.11
2024-03-18 2024-03-20 28.54
2024-02-19 2024-02-27 284.97
2024-01-16 2024-01-22 171.52
2023-11-27 2023-11-27 36.00
2023-11-16 2023-11-26 495.24
2023-10-17 2023-10-24 492.44
2023-09-22 2023-09-25 0.06
2023-09-18 2023-09-21 252.06
2023-08-17 2023-08-20 0.45
2023-08-07 2023-08-15 0.45
2023-07-26 2023-08-06 16.60
2023-07-24 2023-07-25 0.45
2023-07-18 2023-07-20 16.06
2023-04-18 2023-04-19 476.15

VABANA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company VABANA is: 2 €

From To Overdue, €
2026-10-07 2026-10-07 2.32
2026-10-01 2026-10-06 172.06
2026-09-17 2026-09-30 169.29
2026-09-01 2026-09-16 349.55
2026-08-19 2026-08-31 346.45
2026-08-02 2026-08-18 134.34
2026-07-16 2026-08-01 133.1
2026-07-01 2026-07-15 135.16
2026-06-17 2026-06-30 133.88
2026-06-05 2026-06-16 235.76
2026-06-01 2026-06-04 235.52
2026-05-17 2026-05-31 233.66
2026-05-01 2026-05-16 2.56
2026-04-24 2026-04-30 1.12
2026-04-17 2026-04-23 232.61
2026-04-01 2026-04-16 1.51
2026-03-27 2026-03-31 1.12
2026-03-24 2026-03-26 52.92
2026-03-22 2026-03-23 193.08
2026-03-20 2026-03-21 270.67
2026-03-18 2026-03-18 51.8
2026-03-17 2026-03-17 53.69
2026-03-13 2026-03-16 52.94
2026-03-08 2026-03-11 825.94
2026-03-02 2026-03-07 889.49
2026-02-27 2026-03-01 883.12
2026-02-21 2026-02-26 301.12
2026-02-14 2026-02-20 1.12
2026-02-03 2026-02-13 25.33
2026-01-30 2026-02-02 24.18
2026-01-29 2026-01-29 27.68
2026-01-23 2026-01-28 142.21
2026-01-17 2026-01-22 145.48
2026-01-01 2026-01-16 2.37
2025-12-24 2025-12-31 2.17
2025-12-19 2025-12-23 146.48
2025-12-17 2025-12-18 145.43
2025-12-15 2025-12-16 2.32
2025-12-11 2025-12-14 7.33
2025-12-08 2025-12-10 138.21
2025-12-05 2025-12-07 142.2
2025-12-01 2025-12-04 146.58
2025-11-20 2025-11-30 145.38
2025-11-02 2025-11-19 2.27
2025-10-23 2025-11-01 1.12
2025-10-22 2025-10-22 86.42
2025-10-16 2025-10-21 144.99
2025-10-02 2025-10-15 142.81
2025-09-30 2025-10-01 142.29
2025-09-19 2025-09-29 146.3
2025-09-17 2025-09-18 145.41
2025-09-13 2025-09-16 2.3
2025-09-12 2025-09-12 84.06
2025-09-11 2025-09-11 89.88
2025-09-03 2025-09-10 97.91
2025-09-02 2025-09-02 97.19
2025-09-01 2025-09-01 110.5
2025-08-29 2025-08-31 110.38
2025-08-28 2025-08-28 111.11
2025-08-27 2025-08-27 110.05
2025-08-19 2025-08-26 143.6
2025-08-18 2025-08-18 141.49
2025-08-17 2025-08-17 141.49
2025-08-15 2025-08-16 141.49
2025-08-14 2025-08-14 141.49
2025-08-12 2025-08-13 141.49
2025-08-11 2025-08-11 141.49
2025-08-10 2025-08-10 141.49
2025-08-08 2025-08-09 141.49
2025-08-07 2025-08-07 141.49
2025-08-06 2025-08-06 141.49
2025-08-05 2025-08-05 141.49
2025-08-04 2025-08-04 141.49
2025-08-03 2025-08-03 141.49
2025-08-01 2025-08-02 140.69
2025-07-30 2025-07-31 140.69
2025-07-29 2025-07-29 140.69
2025-07-28 2025-07-28 140.69
2025-07-27 2025-07-27 0.09
2025-07-25 2025-07-26 0.09
2025-07-24 2025-07-24 0.09
2025-07-23 2025-07-23 0.09
2025-07-22 2025-07-22 0.09
2025-07-21 2025-07-21 122.92
2025-07-20 2025-07-20 122.92
2025-07-18 2025-07-19 122.89
2025-07-17 2025-07-17 122.38
2025-07-16 2025-07-16 2.07
2025-07-14 2025-07-15 143.98
2025-07-13 2025-07-13 143.98
2025-07-12 2025-07-12 143.98
2025-07-11 2025-07-11 160.4
2025-07-10 2025-07-10 245.25
2025-07-09 2025-07-09 245.25
2025-07-08 2025-07-08 261.73
2025-07-07 2025-07-07 261.52
2025-07-06 2025-07-06 261.52
2025-07-04 2025-07-05 264.53
2025-07-03 2025-07-03 267.54
2025-07-02 2025-07-02 266.7
2025-07-01 2025-07-01 266.7
2025-06-30 2025-06-30 266.58
2025-06-28 2025-06-29 266.58
2025-06-27 2025-06-27 125.97
2025-06-26 2025-06-26 125.76
2025-06-25 2025-06-25 125.76
2025-06-24 2025-06-24 125.76
2025-06-23 2025-06-23 125.76
2025-06-22 2025-06-22 125.76
2025-06-20 2025-06-21 125.76
2025-06-19 2025-06-19 124.85
2025-06-18 2025-06-18 124.85
2025-06-17 2025-06-17 124.85
2025-06-16 2025-06-16 492.51
2025-06-15 2025-06-15 492.51
2025-06-14 2025-06-14 631.8
2025-06-12 2025-06-13 631.67
2025-06-11 2025-06-11 639.49
2025-06-10 2025-06-10 652.86
2025-06-06 2025-06-09 670.25
2025-06-05 2025-06-05 670.25
2025-06-04 2025-06-04 675.58
2025-06-02 2025-06-03 675.02
2025-06-01 2025-06-01 673.62
2025-05-30 2025-05-31 673.62
2025-05-29 2025-05-29 673.62
2025-05-28 2025-05-28 673.62
2025-05-24 2025-05-27 532.74
2025-05-20 2025-05-23 531.9
2025-05-19 2025-05-19 531.9
2025-05-17 2025-05-18 531.9
2025-05-13 2025-05-16 3.26
2025-05-12 2025-05-12 3.26
2025-05-08 2025-05-11 143.26
2025-05-07 2025-05-07 143.26
2025-05-06 2025-05-06 143.26
2025-05-05 2025-05-05 143.26
2025-05-03 2025-05-04 143.26
2025-05-01 2025-05-02 142.53
2025-04-30 2025-04-30 142.53
2025-04-28 2025-04-29 141.55
2025-04-27 2025-04-27 2.24
2025-04-25 2025-04-26 2.24
2025-04-24 2025-04-24 2.24
2025-04-22 2025-04-23 529.77
2025-04-20 2025-04-21 529.77
2025-04-18 2025-04-19 529.77
2025-04-17 2025-04-17 529.77
2025-04-16 2025-04-16 527.53
2025-04-14 2025-04-15 0.99
2025-04-11 2025-04-13 133.08
2025-04-10 2025-04-10 133.08
2025-04-09 2025-04-09 133.08
2025-04-08 2025-04-08 133.08
2025-04-07 2025-04-07 133.08
2025-04-06 2025-04-06 133.08
2025-04-04 2025-04-05 133.08
2025-04-03 2025-04-03 272.99
2025-04-02 2025-04-02 271.14
2025-03-31 2025-04-01 633.77
2025-03-30 2025-03-30 633.18
2025-03-27 2025-03-29 491.8
2025-03-26 2025-03-26 491.8
2025-03-24 2025-03-25 964.38
2025-03-22 2025-03-23 964.38
2025-03-20 2025-03-21 964.38
2025-03-19 2025-03-19 664.38
2025-03-17 2025-03-18 277.84
2025-03-16 2025-03-16 277.84
2025-03-15 2025-03-15 277.84
2025-03-12 2025-03-14 277.84
2025-03-11 2025-03-11 277.84
2025-03-10 2025-03-10 277.84
2025-03-09 2025-03-09 277.84
2025-03-07 2025-03-08 277.84
2025-03-06 2025-03-06 277.84
2025-03-05 2025-03-05 277.84
2025-03-04 2025-03-04 277.84
2025-03-03 2025-03-03 277.84
2025-03-02 2025-03-02 276.08
2025-03-01 2025-03-01 276.08
2025-02-28 2025-02-28 276.08
2025-02-27 2025-02-27 134.16
2025-02-26 2025-02-26 125.18
2025-02-25 2025-02-25 125.18
2025-02-24 2025-02-24 125.18
2025-02-23 2025-02-23 125.18
2025-02-22 2025-02-22 125.18
2025-02-21 2025-02-21 733.73
2025-02-20 2025-02-20 873.73
2025-02-19 2025-02-19 291.73
2025-02-18 2025-02-18 366.61
2025-02-17 2025-02-17 528.61
2025-02-16 2025-02-16 528.61
2025-02-14 2025-02-15 628.51
2025-02-13 2025-02-13 628.51
2025-02-10 2025-02-12 680.81
2025-02-09 2025-02-09 680.81
2025-02-08 2025-02-08 680.81
2025-02-07 2025-02-07 611.9
2025-02-06 2025-02-06 618.55
2025-02-05 2025-02-05 618.55
2025-02-04 2025-02-04 618.19
2025-02-03 2025-02-03 618.19
2025-02-02 2025-02-02 616.98
2025-02-01 2025-02-01 611.37
2025-01-30 2025-01-31 611.37
2025-01-29 2025-01-29 611.37
2025-01-28 2025-01-28 659.57
2025-01-27 2025-01-27 517.09
2025-01-26 2025-01-26 517.09
2025-01-24 2025-01-25 517.09
2025-01-23 2025-01-23 517.09
2025-01-22 2025-01-22 554.07
2025-01-15 2025-01-21 125.55
2025-01-14 2025-01-14 199.85
2025-01-13 2025-01-13 424.83
2025-01-12 2025-01-12 424.83
2025-01-10 2025-01-11 564.81
2025-01-09 2025-01-09 626.79
2025-01-01 2025-01-08 771.47
2024-12-30 2024-12-31 767.37
2024-12-29 2024-12-29 767.37
2024-12-28 2024-12-28 767.37
2024-12-27 2024-12-27 624.69
2024-12-26 2024-12-26 624.69
2024-12-25 2024-12-25 624.69
2024-12-24 2024-12-24 624.69
2024-12-23 2024-12-23 624.69
2024-12-22 2024-12-22 624.69
2024-12-20 2024-12-21 624.69
2024-12-19 2024-12-19 624.69
2024-12-18 2024-12-18 624.69
2024-12-17 2024-12-17 120.95
2024-12-16 2024-12-16 120.95
2024-12-15 2024-12-15 120.95
2024-12-13 2024-12-14 120.95
2024-12-12 2024-12-12 120.95
2024-12-11 2024-12-11 120.95
2024-12-10 2024-12-10 120.95
2024-12-08 2024-12-09 120.95
2024-12-06 2024-12-07 120.95
2024-12-05 2024-12-05 120.95
2024-12-04 2024-12-04 120.95
2024-12-03 2024-12-03 120.95
2024-12-01 2024-12-02 320.02
2024-11-29 2024-11-30 320.02
2024-11-28 2024-11-28 320.02
2024-11-27 2024-11-27 176.76
2024-11-26 2024-11-26 311.74
2024-11-25 2024-11-25 343.72
2024-11-24 2024-11-24 343.72
2024-11-22 2024-11-23 343.72
2024-11-20 2024-11-21 619.56
2024-11-18 2024-11-19 616.9
2024-11-17 2024-11-17 616.9
2024-10-16 2024-11-16 116.31
2024-10-14 2024-10-15 107.61
2024-10-10 2024-10-13 107.61
2024-10-09 2024-10-09 183.62
2024-10-07 2024-10-08 183.48

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.
VABANA, UAB (Private Limited Liability Company), code 302740625, operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €37.0K, compared with €38.9K in 2024 and €33.0K in 2023. This shows a moderate increase over two years, but a 4.8% decline year on year in the latest period. Profitability remained weak: the company reported a net loss of €2.0K in both 2024 and 2025, after a small net profit of €199 in 2023. The 2025 profit margin was -5.3%. The balance sheet remained small, with total assets of €1.4K, equity of -€3.8K and liabilities of €3.1K at the end of 2025. Compared with 2024, equity deteriorated further while assets increased from a very low base. Productivity was limited, with revenue per employee of €9.3K and profit per employee of -€492 in 2025. Several leverage and return ratios are distorted by the very small and negative equity and asset base, so the underlying trend is best read as a weak financial position and continued losses.