VAIDOTA - 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 | 305,267 | 632,666 | 695,069 | 946,477 | 1,272,314 | 931,374 | 953,622 | 965,498 |
| Profit before tax | -77,114 | 35,660 | 6,715 | 28,107 | 55,023 | -73,088 | -193,634 | - |
| Net profit | -77,114 | 33,761 | 6,282 | 26,287 | 52,990 | -73,088 | -193,634 | - |
| Equity | -56,419 | -22,657 | 62,371 | 90,162 | 132,152 | 59,064 | -134,570 | 26,620 |
| Liabilities | 352,363 | 244,778 | 383,414 | 380,500 | 504,045 | 488,576 | 345,570 | 196,322 |
| Non-current assets | 20,741 | 29,352 | 98,221 | 119,687 | 267,939 | 217,601 | 107,351 | 55,086 |
| Current assets | 275,203 | 370,077 | 347,564 | 350,975 | 368,258 | 330,039 | 103,649 | 167,856 |
| Total assets | 295,944 | 399,429 | 445,785 | 470,662 | 636,197 | 547,640 | 211,000 | 222,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,232 | 73,206 | 70,661 |
| Social insurance contributions | - | - | - | - | - | 65,091 | 66,523 | 43,084 |
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Financial indicators
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| Revenue change y/y | +19.3% | +107.3% | +9.9% | +36.2% | +34.4% | -26.8% | +2.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | 8.5% | 1.4% | 5.6% | 8.3% | -13.3% | -91.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 10.1% | 29.2% | 40.1% | -123.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | 5.3% | 0.9% | 2.8% | 4.2% | -7.8% | -20.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | 5.6% | 1.0% | 3.0% | 4.3% | -7.8% | -20.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.1 | 4.2 | 3.8 | 8.3 | - | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,397 | 37,960 | 37,741 | 52,827 | 69,085 | 46,960 | 49,539 | 76,223 |
Sales revenue
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VAIDOTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1441.89 |
| 2026-08-16 | 2026-08-17 | 6.37 |
| 2026-07-28 | 2026-08-14 | 6.37 |
| 2026-07-27 | 2026-07-27 | 660.38 |
| 2026-07-26 | 2026-07-26 | 654.01 |
| 2026-07-23 | 2026-07-25 | 660.38 |
| 2026-07-19 | 2026-07-22 | 654.01 |
| 2026-07-16 | 2026-07-17 | 654.01 |
| 2026-06-29 | 2026-06-29 | 380.91 |
| 2026-06-26 | 2026-06-28 | 721.98 |
| 2026-06-16 | 2026-06-25 | 917.23 |
| 2026-04-20 | 2026-04-22 | 1474.52 |
| 2026-03-31 | 2026-03-31 | 472.39 |
| 2026-03-30 | 2026-03-30 | 505.06 |
| 2026-03-29 | 2026-03-29 | 630.08 |
| 2026-03-17 | 2026-03-27 | 2165.07 |
| 2026-02-18 | 2026-02-19 | 2771.88 |
| 2026-01-21 | 2026-01-25 | 3630.27 |
| 2026-01-16 | 2026-01-20 | 3601.02 |
| 2025-12-16 | 2025-12-28 | 3685.58 |
| 2025-11-18 | 2025-11-30 | 3048.30 |
| 2025-10-16 | 2025-10-20 | 3073.44 |
| 2025-09-16 | 2025-09-25 | 3073.05 |
| 2025-09-07 | 2025-09-15 | 11.09 |
| 2025-08-31 | 2025-09-03 | 11.09 |
| 2025-08-19 | 2025-08-29 | 11.09 |
| 2025-07-24 | 2025-08-18 | 15.01 |
| 2025-07-16 | 2025-07-20 | 3259.76 |
| 2025-06-17 | 2025-06-26 | 3372.86 |
| 2025-05-16 | 2025-05-21 | 4414.07 |
| 2025-04-16 | 2025-04-16 | 3542.43 |
| 2025-03-03 | 2025-03-03 | 2259.93 |
| 2025-02-26 | 2025-02-26 | 2259.93 |
| 2025-02-18 | 2025-02-25 | 4282.92 |
| 2025-01-22 | 2025-02-17 | 6.67 |
| 2025-01-02 | 2025-01-15 | 12.58 |
| 2024-12-22 | 2024-12-31 | 12.58 |
| 2024-12-18 | 2024-12-20 | 12.58 |
| 2024-12-17 | 2024-12-17 | 4512.58 |
| 2024-11-20 | 2024-12-16 | 13.76 |
| 2024-11-18 | 2024-11-19 | 4613.76 |
| 2024-10-24 | 2024-11-17 | 35.93 |
| 2024-10-23 | 2024-10-23 | 3012.88 |
| 2024-10-16 | 2024-10-22 | 5212.88 |
| 2024-09-17 | 2024-09-24 | 5418.00 |
| 2024-08-21 | 2024-08-21 | 2697.47 |
| 2024-08-19 | 2024-08-20 | 5607.47 |
| 2022-10-18 | 2022-10-18 | 1798.05 |
| 2022-09-16 | 2022-09-27 | 4.51 |
| 2022-08-23 | 2022-09-11 | 9.83 |
| 2022-07-18 | 2022-08-07 | 13.41 |
| 2022-06-16 | 2022-06-16 | 3972.42 |
| 2022-05-17 | 2022-05-26 | 168.19 |
| 2022-04-19 | 2022-05-15 | 146.25 |
| 2022-03-18 | 2022-04-12 | 51.42 |
| 2022-03-17 | 2022-03-17 | 1051.42 |
| 2022-03-16 | 2022-03-16 | 3351.42 |
| 2022-02-18 | 2022-02-22 | 972.16 |
| 2022-02-17 | 2022-02-17 | 3422.16 |
| 2021-11-24 | 2021-12-01 | 783.55 |
| 2021-11-23 | 2021-11-23 | 1183.55 |
| 2021-11-19 | 2021-11-22 | 1550.78 |
| 2021-11-18 | 2021-11-18 | 1918.00 |
| 2021-11-16 | 2021-11-17 | 2285.23 |
| 2021-10-18 | 2021-11-15 | 2210.06 |
| 2021-09-22 | 2021-10-12 | 2233.29 |
| 2021-09-16 | 2021-09-21 | 2233.29 |
VAIDOTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VAIDOTA is: 381 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 381.15 |
| 2026-08-28 | 2026-08-31 | 380.55 |
| 2026-08-23 | 2026-08-27 | 4.55 |
| 2026-08-19 | 2026-08-22 | 169.02 |
| 2026-08-14 | 2026-08-18 | 168.82 |
| 2026-08-12 | 2026-08-13 | 1868.56 |
| 2026-08-02 | 2026-08-11 | 1706.88 |
| 2026-07-10 | 2026-08-01 | 410.05 |
| 2026-07-02 | 2026-07-09 | 4.37 |
| 2026-06-28 | 2026-07-01 | 1354.0 |
| 2026-06-05 | 2026-06-05 | 11.68 |
| 2026-06-04 | 2026-06-04 | 3923.21 |
| 2026-06-01 | 2026-06-03 | 7225.2 |
| 2026-05-31 | 2026-05-31 | 7213.52 |
| 2026-05-28 | 2026-05-30 | 7213.54 |
| 2026-05-06 | 2026-05-07 | 0.75 |
| 2026-05-01 | 2026-05-05 | 988.49 |
| 2026-04-30 | 2026-04-30 | 987.74 |
| 2026-04-28 | 2026-04-29 | 10.74 |
| 2026-04-15 | 2026-04-27 | 12.9 |
| 2026-04-02 | 2026-04-14 | 11.16 |
| 2026-03-29 | 2026-04-01 | 7160.89 |
| 2026-03-27 | 2026-03-28 | 4.89 |
| 2026-03-20 | 2026-03-26 | 9.78 |
| 2026-03-16 | 2026-03-19 | 4.89 |
| 2026-03-11 | 2026-03-15 | 6.78 |
| 2026-03-08 | 2026-03-10 | 2.82 |
| 2026-03-02 | 2026-03-07 | 3968.51 |
| 2026-02-27 | 2026-03-01 | 342.05 |
| 2026-02-21 | 2026-02-26 | 341.81 |
| 2026-02-07 | 2026-02-20 | 8.09 |
| 2026-02-03 | 2026-02-06 | 6.27 |
| 2026-01-29 | 2026-02-02 | 3404.57 |
| 2025-11-30 | 2025-11-30 | 4985.39 |
| 2025-11-28 | 2025-11-29 | 8685.39 |
| 2025-09-28 | 2025-09-29 | 4217.43 |
| 2025-08-31 | 2025-09-27 | 1.33 |
| 2025-08-30 | 2025-08-30 | 1.29 |
| 2025-08-28 | 2025-08-29 | 92.22 |
| 2025-07-18 | 2025-07-24 | 1.18 |
| 2025-07-01 | 2025-07-17 | 2.18 |
| 2025-06-28 | 2025-06-30 | 2898.28 |
| 2025-06-02 | 2025-06-27 | 1.28 |
| 2025-05-31 | 2025-06-01 | 0.69 |
| 2025-05-30 | 2025-05-30 | 2180.85 |
| 2025-05-29 | 2025-05-29 | 2181.02 |
| 2025-04-28 | 2025-04-28 | 448.82 |
| 2025-04-08 | 2025-04-09 | 862.57 |
| 2025-03-19 | 2025-03-19 | 1465.78 |
| 2025-03-15 | 2025-03-18 | 2041.44 |
| 2025-03-11 | 2025-03-14 | 2030.0 |
| 2025-02-28 | 2025-02-28 | 6323.51 |
| 2025-02-27 | 2025-02-27 | 10.0 |
| 2025-01-30 | 2025-01-31 | 2591.76 |
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.
VAIDOTA, UAB (code 302813450) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €965.5K in revenue, up 1.2% year on year and 3.7% over two years. Profitability improved materially: net profit reached €10.2K in 2025 after losses of €193.6K in 2024 and €73.1K in 2023. The 2025 profit margin was 1.1%, compared with -20.3% in 2024 and -7.8% in 2023. The balance sheet strengthened during 2025, with total assets of €222.9K, equity of €26.6K and liabilities of €196.3K. Long-term assets were €55.1K and short-term assets €167.9K. Key ratios point to high leverage and modest asset support: debt-to-equity was 7.37, equity ratio 11.9%, ROE 38.3%, ROA 4.6% and asset turnover 4.33x. Revenue per employee was €80.5K, while profit per employee was €849.