Vairavimas, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Vairavimas - 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 74,711 56,446 44,530 50,138 56,762 42,155 43,466 43,702
Profit before tax 265 1,005 -13,354 -42,000 -12,208 - 2,898 3,901
Net profit 252 955 -13,354 -42,000 -12,208 -16,580 2,898 3,667
Equity 13,638 14,593 -1,894 -56,797 -69,005 -85,585 -79,501 -75,834
Liabilities 27,882 20,674 36,685 65,603 74,478 85,585 90,805 83,515
Non-current assets 19,365 12,789 6,473 2,769 2,769 0 0 1,339
Current assets 13,019 13,495 22,468 5,750 2,386 0 11,134 6,342
Total assets 32,384 26,284 28,941 8,519 5,155 0 11,134 7,681
Taxes paid
STI taxes - - - - - 6,853 5,822 8,506
Social insurance contributions - - - - - 4,360 11,159 18,336
Financial indicators
Revenue change y/y +66.3% -24.4% -21.1% +12.6% +13.2% -25.7% +3.1% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 3.6% -46.1% -493.0% -236.8% - 26.0% 47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 6.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.7% -30.0% -83.8% -21.5% -39.3% 6.7% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.8% -30.0% -83.8% -21.5% - 6.7% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.4 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,603 5,055 4,142 4,207 4,571 4,113 4,075 4,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vairavimas - Social security debts

From To Debt, €
2026-01-16 2026-01-28 59.90
2025-11-18 2025-11-27 349.06
2024-09-17 2024-10-01 38.40
2024-07-16 2024-07-31 845.48
2024-06-18 2024-07-01 957.60
2024-06-04 2024-06-04 4.24
2024-06-03 2024-06-03 671.22
2024-05-30 2024-06-02 707.19
2024-05-22 2024-05-29 755.58
2024-05-16 2024-05-21 853.04
2024-04-16 2024-05-15 598.04
2024-03-18 2024-03-26 937.04
2024-03-01 2024-03-05 254.77
2024-02-28 2024-02-29 402.75
2024-02-19 2024-02-27 655.20
2024-02-07 2024-02-07 67.26
2024-02-05 2024-02-06 215.24
2024-02-01 2024-02-04 512.22
2024-01-30 2024-01-31 660.20
2024-01-29 2024-01-29 1008.18
2024-01-16 2024-01-28 1153.91
2023-12-28 2024-01-03 475.93
2023-11-16 2023-11-23 14.86
2023-10-19 2023-10-26 185.15
2023-06-23 2023-06-30 4381.03
2023-06-22 2023-06-22 4767.54
2023-06-21 2023-06-21 5154.05
2023-06-16 2023-06-20 5325.45
2023-06-08 2023-06-15 5588.11
2023-06-05 2023-06-07 5974.62
2023-06-02 2023-06-04 6361.13
2023-05-24 2023-06-01 6623.13
2023-05-08 2023-05-23 6643.95
2023-05-05 2023-05-07 6667.21
2023-05-04 2023-05-04 6689.79
2023-05-02 2023-05-03 6720.44
2023-04-26 2023-04-30 6720.44
2023-04-24 2023-04-25 6739.93
2023-04-20 2023-04-23 6770.58
2023-04-17 2023-04-19 6802.16
2023-04-11 2023-04-16 6898.83
2023-04-04 2023-04-10 6930.41
2023-03-24 2023-04-03 7024.29
2023-03-20 2023-03-23 7053.08
2023-03-16 2023-03-19 7148.82
2023-03-02 2023-03-15 7180.40
2023-02-27 2023-03-01 7306.83
2023-02-22 2023-02-26 7335.62
2023-02-15 2023-02-21 7364.41
2023-02-13 2023-02-14 7425.75
2023-02-09 2023-02-12 7766.05
2023-02-06 2023-02-08 7924.10
2023-02-01 2023-02-03 7924.10
2023-01-23 2023-01-31 7984.47
2023-01-19 2023-01-22 8050.00
2023-01-17 2023-01-18 8441.32
2023-01-16 2023-01-16 7716.96
2022-12-16 2023-01-15 7716.96
2022-12-02 2022-12-15 6948.88
2022-11-21 2022-12-01 7780.36
2022-11-17 2022-11-18 7780.36
2022-11-15 2022-11-16 6948.88
2022-10-24 2022-11-14 7111.88
2022-10-18 2022-10-23 7991.03
2022-10-11 2022-10-17 7188.60
2022-10-06 2022-10-10 7351.60
2022-10-05 2022-10-05 7376.80
2022-10-04 2022-10-04 7444.77
2022-09-26 2022-10-03 8247.47
2022-09-16 2022-09-25 8411.47
2022-09-06 2022-09-15 7515.50
2022-09-05 2022-09-05 7539.15
2022-08-29 2022-09-04 7998.72
2022-08-23 2022-08-28 8298.72
2022-08-16 2022-08-22 7545.67
2022-07-28 2022-08-15 7545.67
2022-07-19 2022-07-27 8609.35
2022-07-18 2022-07-18 8772.35
2022-06-28 2022-07-17 7708.67
2022-06-16 2022-06-27 8456.29
2022-05-25 2022-06-15 7708.67
2022-05-17 2022-05-24 8469.25
2022-04-19 2022-05-16 7708.67
2022-04-15 2022-04-18 6882.32
2022-03-22 2022-04-14 7708.67
2022-03-16 2022-03-21 8658.44
2022-02-17 2022-03-15 7708.67
2022-02-15 2022-02-16 6715.77
2022-01-18 2022-02-14 7708.67
2022-01-14 2022-01-17 6760.70
2021-12-16 2022-01-13 7708.67
2021-12-15 2021-12-15 6771.57
2021-10-18 2021-12-14 7708.67
2021-10-15 2021-10-17 6759.42
2021-09-16 2021-10-14 7708.67

Vairavimas - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-17 108.7
2026-01-11 2026-01-15 55.68
2025-04-16 2025-04-16 29.5
2025-03-28 2025-04-02 3.22
2025-03-17 2025-03-27 1.09
2025-03-11 2025-03-16 301.69
2025-02-14 2025-02-14 299.29
2025-01-08 2025-01-11 251.74
2024-10-16 2024-10-16 361.5
2024-10-14 2024-10-15 637.57
2024-10-10 2024-10-13 637.57
2024-10-09 2024-10-09 362.63
2024-10-07 2024-10-08 362.63

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.
Vairavimas, UAB (code 302814463) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €43.7K and net profit of €3.7K, giving a profit margin of 8.4%. Revenue remained broadly stable over the last three years, rising from €42.2K in 2023 to €43.5K in 2024 and €43.7K in 2025, while profitability improved materially after a loss of €16.6K in 2023. The company moved into profit in 2024 and extended that positive trend in 2025. At the balance-sheet level, total assets stood at €7.7K in 2025, compared with €11.1K in 2024, while equity remained negative at -€75.8K and liabilities amounted to €83.5K. The negative equity position means return measures should be read cautiously. Operational efficiency appears strong relative to the asset base, with asset turnover at 5.69x. Revenue per employee was €4.9K and profit per employee €407 in 2025.