Vaidora pro, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Vaidora pro - Company finances

EUR
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 0 0 - 160,524 249,204 230,155 143,486
Profit before tax 0 0 0 107,906 -15,462 76,238 0
Net profit 0 0 0 102,510 -15,462 72,411 0
Equity 2,896 2,896 2,896 105,406 89,943 162,354 162,354
Liabilities 0 0 0 15,759 223,372 88,150 87,050
Non-current assets 0 0 0 0 0 475 475
Current assets 2,896 2,896 2,896 121,165 313,315 250,029 248,929
Total assets 2,896 2,896 2,896 121,165 313,315 250,504 249,404
Taxes paid
STI taxes - - - - 15,723 40,048 21,269
Social insurance contributions - - - - 8,752 28,989 31,075
Financial indicators
Revenue change y/y - - - - +55.2% -7.6% -37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 84.6% -4.9% 28.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 97.3% -17.2% 44.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 63.9% -6.2% 31.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 67.2% -6.2% 33.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 2.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 160,524 93,450 47,768 28,697

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaidora pro - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2801.46
2026-08-19 2026-08-19 2801.46
2026-08-16 2026-08-17 30.97
2026-08-05 2026-08-14 30.97
2026-07-27 2026-08-04 14.69
2026-07-24 2026-07-26 30.97
2026-07-23 2026-07-23 2765.33
2026-07-22 2026-07-22 2734.36
2026-07-19 2026-07-21 2718.08
2026-07-16 2026-07-17 2718.08
2026-06-16 2026-06-25 2757.97
2026-05-26 2026-05-28 1262.98
2026-05-17 2026-05-25 2796.47
2026-05-05 2026-05-14 58.97
2026-05-03 2026-05-04 2550.64
2026-04-27 2026-04-29 2550.64
2026-04-26 2026-04-26 2491.67
2026-04-24 2026-04-25 2550.64
2026-04-20 2026-04-23 2741.86
2026-03-29 2026-04-07 2733.61
2026-03-27 2026-03-27 5075.28
2026-03-20 2026-03-26 2733.61
2026-03-17 2026-03-19 5075.28
2026-03-15 2026-03-16 2341.67
2026-02-27 2026-03-11 2341.67
2026-02-18 2026-02-26 2737.99
2026-01-27 2026-02-17 2493.47
2026-01-22 2026-01-26 2709.23
2026-01-21 2026-01-21 2637.77
2026-01-16 2026-01-20 2635.59
2025-12-16 2025-12-18 2551.88
2025-10-26 2025-10-26 2726.57
2025-10-23 2025-10-25 2800.12
2025-10-20 2025-10-22 2726.57
2025-09-16 2025-09-24 2671.38
2025-08-31 2025-09-03 2742.30
2025-08-19 2025-08-29 2742.30
2025-07-28 2025-08-10 7571.78
2025-07-26 2025-07-27 7466.27
2025-07-24 2025-07-25 7571.78
2025-07-16 2025-07-23 7466.27
2025-06-17 2025-07-15 4999.53
2025-06-11 2025-06-16 2525.44
2025-06-08 2025-06-09 2525.44
2025-05-19 2025-06-04 2525.44
2025-05-16 2025-05-18 7432.66
2025-05-04 2025-05-15 4960.77
2025-04-30 2025-04-30 4907.22
2025-04-28 2025-04-29 4960.77
2025-04-26 2025-04-27 4907.22
2025-04-24 2025-04-25 4960.77
2025-04-22 2025-04-23 4907.22
2025-04-16 2025-04-21 5105.91
2025-03-27 2025-04-15 2571.24
2025-03-18 2025-03-26 4777.79
2025-02-25 2025-03-17 2306.54
2025-02-21 2025-02-24 2358.72
2025-02-18 2025-02-20 3199.66
2025-01-27 2025-02-17 840.94
2025-01-22 2025-01-26 1316.74
2025-01-16 2025-01-21 1313.95
2024-12-17 2024-12-20 1024.30
2024-11-18 2024-11-25 744.53
2024-08-12 2024-08-13 518.91
2024-08-08 2024-08-11 2577.66
2024-07-24 2024-08-05 2194.31
2024-07-19 2024-07-23 2058.75
2024-06-18 2024-07-18 7829.71
2024-05-16 2024-06-17 5252.05
2024-04-23 2024-05-15 2674.39
2024-04-16 2024-04-22 2600.96
2024-03-20 2024-03-27 4413.09
2024-02-29 2024-03-19 1709.01
2024-02-19 2024-02-28 5419.68
2024-02-13 2024-02-18 2708.55
2024-01-23 2024-02-12 2815.04
2024-01-16 2024-01-22 2788.71
2023-12-28 2024-01-01 2399.78
2023-12-18 2023-12-27 2786.69
2023-11-16 2023-11-23 1061.97
2023-10-27 2023-11-15 0.91
2023-10-25 2023-10-25 0.91
2023-10-17 2023-10-22 1053.21
2023-09-18 2023-09-19 1059.30
2023-08-17 2023-08-22 44.69
2023-07-18 2023-07-23 44.41
2023-06-16 2023-06-19 45.27
2023-05-23 2023-06-15 0.13
2023-05-16 2023-05-22 45.27
2023-05-02 2023-05-15 0.13
2023-04-25 2023-04-28 0.13
2023-04-18 2023-04-24 45.14
2023-03-16 2023-03-19 44.90
2023-02-17 2023-02-23 7.76
2023-01-17 2023-01-19 33.34
2022-12-19 2022-12-20 42.25
2022-11-21 2022-11-24 43.74
2022-11-17 2022-11-18 43.74
2022-07-25 2022-09-14 0.88
2022-04-25 2022-05-17 89.57
2022-04-19 2022-04-24 89.16
2022-03-16 2022-04-18 44.58

Vaidora pro - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vaidora pro is: 7,188 €

From To Overdue, €
2026-09-01 2026-09-02 7187.72
2026-08-28 2026-08-31 7176.14
2026-08-26 2026-08-27 2343.14
2026-08-19 2026-08-25 2338.73
2026-08-14 2026-08-18 2318.68
2026-08-07 2026-08-13 4853.89
2026-08-02 2026-08-06 2535.21
2026-07-16 2026-08-01 2501.76
2026-07-03 2026-07-15 6656.21
2026-06-28 2026-07-02 7593.83
2026-06-03 2026-06-27 6192.49
2026-06-01 2026-06-02 8517.34
2026-05-28 2026-05-31 8501.08
2026-05-22 2026-05-27 2338.08
2026-05-17 2026-05-21 2324.85
2026-04-17 2026-04-20 2318.06
2026-03-29 2026-04-01 2530.8
2026-03-27 2026-03-28 24.8
2026-03-20 2026-03-21 5020.76
2026-03-17 2026-03-17 2323.76
2026-03-11 2026-03-16 2.1
2026-03-02 2026-03-10 2699.1
2026-02-27 2026-03-01 9.0
2026-02-21 2026-02-26 2320.66
2026-02-18 2026-02-20 2311.06
2026-01-23 2026-02-17 13.17
2026-01-22 2026-01-22 2214.0
2026-01-15 2026-01-21 2302.49
2026-01-02 2026-01-14 4.92
2026-01-01 2026-01-01 1640.53
2025-12-31 2025-12-31 1640.11
2025-12-24 2025-12-30 1634.77
2025-12-22 2025-12-23 2345.51
2025-12-17 2025-12-21 2334.71
2025-11-25 2025-12-16 11.4
2025-11-21 2025-11-24 2325.43
2025-11-20 2025-11-20 2313.43
2025-10-26 2025-11-19 1.18
2025-10-25 2025-10-25 12.98
2025-10-23 2025-10-24 2277.82
2025-10-21 2025-10-22 2264.84
2025-09-30 2025-09-30 2049.96
2025-09-28 2025-09-29 3817.46
2025-09-26 2025-09-27 1771.46
2025-09-25 2025-09-25 1757.2
2025-09-23 2025-09-24 1.2
2025-09-19 2025-09-19 2349.17
2025-09-16 2025-09-18 2347.97
2025-09-11 2025-09-15 2339.57
2025-08-30 2025-09-10 13.5
2025-08-29 2025-08-29 1683.27
2025-08-28 2025-08-28 1682.41
2025-08-27 2025-08-27 1472.36
2025-08-19 2025-08-26 2092.67
2025-08-07 2025-08-07 6753.65
2025-08-06 2025-08-06 6752.28
2025-08-05 2025-08-05 30907.45
2025-08-03 2025-08-04 30884.53
2025-08-02 2025-08-02 30876.89
2025-07-30 2025-08-01 13.3
2025-07-29 2025-07-29 5050.57
2025-07-28 2025-07-28 5046.52
2025-07-27 2025-07-27 3576.52
2025-07-17 2025-07-26 3567.97
2025-07-12 2025-07-16 3553.53
2025-07-03 2025-07-11 1453.43
2025-07-01 2025-07-02 1452.67
2025-06-27 2025-06-30 1451.15
2025-06-26 2025-06-26 1450.77
2025-06-22 2025-06-25 1448.0
2025-06-20 2025-06-21 3239.05
2025-06-19 2025-06-19 3238.18
2025-06-18 2025-06-18 2108.01
2025-06-17 2025-06-17 2099.46
2025-05-28 2025-06-16 1.16
2025-05-24 2025-05-27 0.58
2025-05-20 2025-05-23 2167.83
2025-05-12 2025-05-19 7349.21
2025-05-08 2025-05-11 7336.41
2025-05-06 2025-05-07 5186.39
2025-05-01 2025-05-05 5179.39
2025-04-30 2025-04-30 5178.92
2025-04-28 2025-04-29 5190.06
2025-04-25 2025-04-27 2607.06
2025-04-24 2025-04-24 1541.3
2025-04-23 2025-04-23 3454.04
2025-04-11 2025-04-22 3743.29
2025-04-10 2025-04-10 3742.28
2025-04-04 2025-04-09 3733.19
2025-04-02 2025-04-03 1635.42
2025-03-28 2025-04-01 1633.66
2025-03-25 2025-03-27 2015.15
2025-03-20 2025-03-24 2012.45
2025-03-17 2025-03-19 2010.83
2025-03-11 2025-03-16 2007.59
2025-03-08 2025-03-10 2002.19
2025-02-28 2025-03-07 2.73
2025-02-22 2025-02-27 2.47
2025-02-20 2025-02-21 489.19
2025-02-13 2025-02-19 495.42
2025-01-26 2025-02-05 14.7
2025-01-14 2025-01-15 2587.78
2025-01-12 2025-01-13 0.22
2025-01-08 2025-01-11 0.18
2025-01-01 2025-01-07 88.94
2024-12-30 2024-12-31 88.86
2024-10-16 2024-10-16 2112.89

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.
Vaidora pro, UAB (code 302865707) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 143.5K, down 37.7% year on year and 42.4% over two years. No net profit figure is provided for 2025, but the prior years show a marked improvement in profitability: 2023 ended with a net loss of EUR 15.5K on revenue of EUR 249.2K, while 2024 produced net profit of EUR 72.4K on revenue of EUR 230.2K, corresponding to a 31.5% profit margin. Balance sheet structure at the end of 2025 remained stable, with total assets of EUR 249.4K, equity of EUR 162.4K and liabilities of EUR 87.0K. The equity ratio stood at 65.1% and debt to equity at 0.54, indicating a relatively conservative capital structure. Asset turnover was 0.58x, reflecting moderate use of the asset base to generate sales. Revenue per employee was EUR 28.7K, suggesting a modest level of productivity relative to turnover.