VAIDAROLA, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

VAIDAROLA - 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 45,617 47,271 36,901 42,993 38,180 54,039 39,108 59,598
Profit before tax - - - - - - - -
Net profit 5,840 -4,697 4,501 3,135 -201 -11,345 -19,306 9,533
Equity 5,771 1,074 5,575 8,710 8,508 -2,837 -26,354 -16,821
Liabilities 19,064 47,447 41,489 29,721 25,976 35,558 50,290 46,734
Non-current assets 701 1,064 501 402 302 1 1 0
Current assets 24,134 47,395 46,563 38,029 34,182 32,720 23,776 29,361
Total assets 24,835 48,459 47,064 38,431 34,484 32,721 23,777 29,361
Taxes paid
STI taxes - - - - - 9,594 13,447 7,372
Financial indicators
Revenue change y/y -2.7% +3.6% -21.9% +16.5% -11.2% +41.5% -27.6% +52.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.5% -9.7% 9.6% 8.2% -0.6% -34.7% -81.2% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.2% -437.3% 80.7% 36.0% -2.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% -9.9% 12.2% 7.3% -0.5% -21.0% -49.4% 16.0%
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. 3.3 44.2 7.4 3.4 3.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,206 14,545 12,300 14,331 15,798 19,073 19,554 29,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VAIDAROLA - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.13
2025-10-23 2025-11-03 0.13
2024-10-24 2024-11-07 0.13
2024-04-23 2024-05-06 0.56
2024-03-18 2024-04-22 0.43
2024-02-19 2024-03-14 0.43
2024-01-15 2024-02-12 0.43
2023-12-18 2024-01-11 0.43
2023-11-16 2023-12-12 0.63
2023-10-17 2023-11-09 0.43
2023-09-18 2023-10-15 0.43
2023-08-17 2023-09-12 0.43
2023-07-24 2023-08-10 0.43
2023-07-18 2023-07-23 0.25
2023-06-16 2023-07-10 0.25
2023-05-16 2023-06-14 0.25
2023-05-02 2023-05-11 0.25
2023-04-25 2023-04-28 0.25
2022-08-23 2022-09-13 4.40
2022-07-25 2022-08-02 4.40
2022-07-18 2022-07-24 0.17
2022-06-16 2022-07-12 0.17
2022-05-17 2022-06-12 0.17
2022-04-29 2022-05-11 0.02
2022-04-25 2022-04-28 1006.39
2022-04-19 2022-04-24 1006.37
2022-02-17 2022-02-23 4.80
2022-01-28 2022-02-14 0.87
2022-01-18 2022-01-27 0.72
2021-12-16 2022-01-13 0.72
2021-11-09 2021-11-15 0.72
2021-09-16 2021-09-19 483.10

VAIDAROLA - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 634.49
2025-09-10 2025-09-11 1.06
2025-09-07 2025-09-09 135.25
2025-09-05 2025-09-06 135.13
2025-09-01 2025-09-04 0.85
2025-08-31 2025-08-31 0.28
2025-08-15 2025-08-19 133.92
2025-07-01 2025-07-20 5.0
2025-06-30 2025-06-30 4.48
2025-06-15 2025-06-29 4.04
2025-06-07 2025-06-14 138.32
2025-01-27 2025-01-27 0.31
2024-12-30 2024-12-30 401.54

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.
VAIDAROLA, UAB (code 302806712) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated €59.6K in revenue, up 52.4% year on year and 10.3% over two years. Net profit improved to €9.5K after losses of €11.3K in 2023 and €19.3K in 2024, and the 2025 profit margin reached 16.0%. The three-year pattern shows a dip in 2024 followed by a recovery in 2025. Total assets increased to €29.4K in 2025 from €23.8K in 2024, while liabilities stood at €46.7K and equity remained negative at €16.8K. The negative equity base makes equity-based ratios less informative, but asset turnover was 2.03x and return on assets was 32.5% in 2025. Revenue per employee was €29.8K and profit per employee was €4.8K, indicating moderate operating productivity relative to the company’s scale.