Vaidora pro - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| 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 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 15,723 | 40,048 | 21,269 |
| Social insurance contributions | - | - | - | - | 8,752 | 28,989 | 31,075 |
|
Financial indicators
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| 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 |
Sales revenue
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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.