VAINIKAS IR KREPŠELIS - Company finances
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EUR
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2018
From: 2017-08-01
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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Financial data
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| Sales revenue | 7,682 | 14,370 | 10,884 | 16,220 | 15,325 | 21,027 | 24,330 | 24,539 |
| Profit before tax | -2,702 | 2,723 | -43 | 5,490 | -417 | 505 | 3,669 | 382 |
| Net profit | -2,702 | 2,723 | -43 | 5,296 | -417 | 505 | 3,394 | 362 |
| Equity | 1,106 | 3,829 | 3,786 | 9,082 | 8,665 | 6,817 | 10,211 | 10,573 |
| Liabilities | 2,128 | 3,301 | 4,222 | 7,815 | 3,841 | 2,956 | 6,597 | 10,010 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,234 | 7,130 | 8,008 | 16,897 | 12,506 | 9,773 | 16,808 | 20,583 |
| Total assets | 3,234 | 7,130 | 8,008 | 16,897 | 12,506 | 9,773 | 16,808 | 20,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 589 | 413 | 954 |
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Financial indicators
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| Revenue change y/y | -17.2% | +87.1% | -24.3% | +49.0% | -5.5% | +37.2% | +15.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.5% | 38.2% | -0.5% | 31.3% | -3.3% | 5.2% | 20.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -244.3% | 71.1% | -1.1% | 58.3% | -4.8% | 7.4% | 33.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.2% | 18.9% | -0.4% | 32.7% | -2.7% | 2.4% | 13.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.2% | 18.9% | -0.4% | 33.8% | -2.7% | 2.4% | 15.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 1.1 | 0.9 | 0.4 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,390 | 6,632 | 5,442 | 8,110 | 7,663 | 10,514 | 12,165 | 12,270 |
Sales revenue
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VAINIKAS IR KREPŠELIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 0.15 |
| 2024-10-16 | 2024-10-24 | 51.36 |
VAINIKAS IR KREPŠELIS - 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.
VAINIKAS IR KREPŠELIS, UAB (code 302830574) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated €24.5K in revenue, which was 0.9% higher year on year and 16.7% above the 2023 level. Net profit for 2025 was €362, compared with €3.4K in 2024 and €505 in 2023, showing a clear slowdown in earnings after a stronger prior year. The 2025 profit margin was 1.5%. Balance sheet size increased to €20.6K, with equity of €10.6K and liabilities of €10.0K. The equity ratio stood at 51.4%, debt-to-equity at 0.95, and asset turnover at 1.19x. Return on equity was 3.4% and return on assets 1.8%. Revenue per employee reached €12.3K, while profit per employee was €181. Overall, the business showed steady revenue growth over 2023–2025, but profitability in 2025 remained modest relative to turnover.