Vaisiai Jums - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 766,962 | 1,036,582 | 736,082 | 668,437 | 1,123,655 | 1,182,218 | 1,181,802 | 1,281,335 |
| Profit before tax | 264,308 | 357,154 | 195,113 | 159,199 | 238,277 | 279,330 | 372,750 | 361,129 |
| Net profit | 224,432 | 304,047 | 165,819 | 135,224 | 200,062 | 236,589 | 315,971 | 302,600 |
| Equity | 228,801 | 309,318 | 169,137 | 139,362 | 203,425 | 240,014 | 139,985 | 306,585 |
| Liabilities | 297,978 | 348,786 | 321,884 | 470,415 | 514,334 | 364,481 | 388,138 | 460,945 |
| Non-current assets | 48,282 | 33,954 | 19,904 | 43,388 | 74,754 | 60,049 | 86,577 | 51,433 |
| Current assets | 477,378 | 624,150 | 471,117 | 566,389 | 649,894 | 550,001 | 445,767 | 716,615 |
| Total assets | 525,660 | 658,104 | 491,021 | 609,777 | 724,648 | 610,050 | 532,344 | 768,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,606 | 228,291 | 200,628 |
| Social insurance contributions | - | - | - | - | - | 15,730 | 15,895 | 16,417 |
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Financial indicators
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| Revenue change y/y | +18.4% | +35.2% | -29.0% | -9.2% | +68.1% | +5.2% | 0.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 46.2% | 33.8% | 22.2% | 27.6% | 38.8% | 59.4% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 98.3% | 98.0% | 97.0% | 98.3% | 98.6% | 225.7% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 29.3% | 22.5% | 20.2% | 17.8% | 20.0% | 26.7% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 34.5% | 26.5% | 23.8% | 21.2% | 23.6% | 31.5% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.9 | 3.4 | 2.5 | 1.5 | 2.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,523 | 239,213 | 147,216 | 138,298 | 245,163 | 289,525 | 295,451 | 320,334 |
Sales revenue
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Vaisiai Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.04 |
| 2023-10-25 | 2023-11-06 | 0.04 |
| 2023-09-18 | 2023-09-20 | 20.46 |
Vaisiai Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.94 |
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.
Vaisiai Jums, UAB (code 302786925) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In financial year 2025, the company generated revenue of EUR 1.28 million, up 8.4% year on year, and reported net profit of EUR 302.6 thousand, with a profit margin of 23.6%. The 2023-2025 trend shows broadly stable revenue at around EUR 1.18 million in 2023 and 2024, followed by growth in 2025, while net profit increased from EUR 236.6 thousand in 2023 to EUR 316.0 thousand in 2024 before easing slightly in 2025. At the end of 2025, total assets stood at EUR 768.0 thousand, equity at EUR 306.6 thousand, and liabilities at EUR 460.9 thousand. The company showed strong operating efficiency, with asset turnover of 1.67x, return on assets of 39.4%, and return on equity of 98.7%. Revenue per employee was EUR 320.3 thousand and profit per employee EUR 75.7 thousand.