WAAVO - 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 | 525,987 | 495,234 | 163,749 | 158,756 | 329,407 | 494,969 | 614,946 | 771,290 |
| Profit before tax | 287,246 | 234,921 | 5,604 | 107,825 | 180,769 | 247,350 | 329,143 | 424,268 |
| Net profit | 244,050 | 199,367 | 4,829 | 102,431 | 153,432 | 210,011 | 279,111 | 355,898 |
| Equity | 176,798 | 258,517 | 145,698 | 248,129 | 401,561 | 611,572 | 537,741 | 717,167 |
| Liabilities | 32,530 | 22,591 | 11,515 | 14,524 | 87,232 | 62,718 | 67,565 | 67,973 |
| Non-current assets | 27,103 | 14,103 | 9,395 | 12,461 | 59,188 | 68,891 | 64,241 | 48,664 |
| Current assets | 182,225 | 267,005 | 147,818 | 250,192 | 429,605 | 605,399 | 541,065 | 736,476 |
| Total assets | 209,328 | 281,108 | 157,213 | 262,653 | 488,793 | 674,290 | 605,306 | 785,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,998 | 234,065 | 266,634 |
| Social insurance contributions | - | - | - | - | - | 30,607 | 41,965 | 61,399 |
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Financial indicators
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| Revenue change y/y | +16.4% | -5.8% | -66.9% | -3.0% | +107.5% | +50.3% | +24.2% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.6% | 70.9% | 3.1% | 39.0% | 31.4% | 31.1% | 46.1% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 138.0% | 77.1% | 3.3% | 41.3% | 38.2% | 34.3% | 51.9% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 40.3% | 2.9% | 64.5% | 46.6% | 42.4% | 45.4% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.6% | 47.4% | 3.4% | 67.9% | 54.9% | 50.0% | 53.5% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,734 | 97,424 | 45,698 | 79,378 | 141,176 | 131,992 | 144,693 | 149,281 |
Sales revenue
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WAAVO - Social security debts
The company had no debts to Sodra
WAAVO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
WAAVO, UAB (company code 302818127) is a Private Limited Liability Company operating in other reservation service and related activities. In 2025, revenue increased to €771.3K from €614.9K in 2024 and €495.0K in 2023, showing a clear two-year growth trend. Net profit also rose steadily, reaching €355.9K in 2025 compared with €279.1K in 2024 and €210.0K in 2023. Profitability remained strong throughout the period, with the profit margin improving from 42.4% in 2023 to 45.4% in 2024 and 46.1% in 2025. At the end of 2025, total assets stood at €785.1K, equity at €717.2K and liabilities at €68.0K, indicating a very solid balance sheet structure. The equity ratio was 91.3% and debt-to-equity 0.09. Asset turnover was 0.98x, while return on equity reached 49.6% and return on assets 45.3%. Revenue per employee was €154.3K and profit per employee €71.2K, reflecting high productivity.