Vacatio - 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 | 120,230 | 91,400 | 58,890 | 41,977 | 97,534 | 47,625 | 24,901 | 21,855 |
| Profit before tax | 4,388 | 11,716 | 840 | 4,206 | 31,299 | 8,572 | -1,221 | 3,531 |
| Net profit | 3,864 | 11,061 | 744 | 3,814 | 29,127 | 8,112 | -1,221 | 3,361 |
| Equity | 5,600 | 16,661 | 17,405 | 21,219 | 50,346 | 58,458 | 57,222 | 60,583 |
| Liabilities | 31,533 | 21,894 | 21,571 | 14,721 | 5,065 | 1,452 | 2,821 | 20,085 |
| Non-current assets | 17,576 | 12,440 | 7,839 | 1,374 | 8,970 | 5,569 | 3,614 | 20,565 |
| Current assets | 19,557 | 26,115 | 31,137 | 34,073 | 46,422 | 54,333 | 56,426 | 60,103 |
| Total assets | 37,133 | 38,555 | 38,976 | 35,447 | 55,392 | 59,902 | 60,040 | 80,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,091 | 2,436 | 3,121 |
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Financial indicators
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| Revenue change y/y | -3.0% | -24.0% | -35.6% | -28.7% | +132.4% | -51.2% | -47.7% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 28.7% | 1.9% | 10.8% | 52.6% | 13.5% | -2.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 66.4% | 4.3% | 18.0% | 57.9% | 13.9% | -2.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 12.1% | 1.3% | 9.1% | 29.9% | 17.0% | -4.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 12.8% | 1.4% | 10.0% | 32.1% | 18.0% | -4.9% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.3 | 1.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,790 | 68,552 | 50,476 | 41,977 | 55,734 | 43,963 | 22,986 | 21,855 |
Sales revenue
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Vacatio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.55 |
| 2026-04-20 | 2026-04-20 | 493.08 |
| 2026-01-22 | 2026-02-16 | 2.31 |
| 2026-01-01 | 2026-01-05 | 251.74 |
| 2025-12-16 | 2025-12-30 | 251.74 |
| 2025-11-18 | 2025-12-02 | 253.32 |
| 2025-10-23 | 2025-11-17 | 1.40 |
| 2025-08-28 | 2025-08-29 | 251.74 |
| 2025-08-19 | 2025-08-26 | 251.74 |
| 2025-07-29 | 2025-07-29 | 145.43 |
| 2025-07-24 | 2025-07-28 | 251.82 |
| 2025-07-16 | 2025-07-23 | 251.74 |
| 2025-05-04 | 2025-05-07 | 12.58 |
| 2025-04-30 | 2025-04-30 | 12.42 |
| 2025-04-24 | 2025-04-29 | 12.58 |
| 2025-04-16 | 2025-04-23 | 12.42 |
| 2025-03-28 | 2025-04-08 | 2.53 |
| 2025-03-18 | 2025-03-27 | 28.52 |
| 2025-02-18 | 2025-03-17 | 15.92 |
| 2025-01-22 | 2025-02-17 | 4.46 |
| 2025-01-02 | 2025-01-08 | 12.52 |
| 2024-12-27 | 2024-12-31 | 12.52 |
| 2024-12-22 | 2024-12-26 | 245.04 |
| 2024-12-17 | 2024-12-20 | 333.48 |
| 2024-11-21 | 2024-12-16 | 233.82 |
| 2024-11-18 | 2024-11-20 | 421.81 |
| 2024-10-16 | 2024-11-17 | 224.07 |
| 2024-07-24 | 2024-08-13 | 1.13 |
| 2024-06-18 | 2024-06-27 | 224.07 |
| 2024-04-16 | 2024-04-23 | 224.07 |
Vacatio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.6 |
| 2026-08-20 | 2026-08-22 | 0.6 |
| 2026-08-19 | 2026-08-19 | 0.6 |
| 2026-08-18 | 2026-08-18 | 0.6 |
| 2026-08-17 | 2026-08-17 | 0.6 |
| 2026-08-13 | 2026-08-16 | 0.6 |
| 2026-08-12 | 2026-08-12 | 0.6 |
| 2026-08-10 | 2026-08-11 | 230.8 |
| 2026-08-09 | 2026-08-09 | 230.8 |
| 2026-08-07 | 2026-08-08 | 230.8 |
| 2026-08-06 | 2026-08-06 | 0.2 |
| 2026-08-05 | 2026-08-05 | 0.2 |
| 2026-08-03 | 2026-08-04 | 0.2 |
| 2026-07-26 | 2026-08-02 | 0.54 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 119.76 |
| 2026-06-04 | 2026-06-04 | 119.76 |
| 2026-06-02 | 2026-06-03 | 119.58 |
| 2026-06-01 | 2026-06-01 | 119.58 |
| 2026-05-31 | 2026-05-31 | 119.58 |
| 2026-05-30 | 2026-05-30 | 119.58 |
| 2026-05-28 | 2026-05-29 | 682.58 |
| 2026-05-26 | 2026-05-27 | 2.42 |
| 2026-05-25 | 2026-05-25 | 2.42 |
| 2026-05-22 | 2026-05-24 | 2.42 |
| 2026-05-20 | 2026-05-21 | 2.42 |
| 2026-05-19 | 2026-05-19 | 2.42 |
| 2026-05-14 | 2026-05-18 | 1286.64 |
| 2026-05-13 | 2026-05-13 | 1517.24 |
| 2026-04-30 | 2026-05-12 | 1286.64 |
| 2026-04-27 | 2026-04-29 | 1.64 |
| 2026-04-24 | 2026-04-26 | 2.2 |
| 2026-03-29 | 2026-04-14 | 0.25 |
| 2026-03-28 | 2026-03-28 | 9.98 |
| 2026-03-22 | 2026-03-27 | 247.96 |
| 2026-03-17 | 2026-03-17 | 268.84 |
| 2026-03-16 | 2026-03-16 | 258.62 |
| 2026-03-12 | 2026-03-15 | 489.22 |
| 2026-03-08 | 2026-03-11 | 444.82 |
| 2026-03-02 | 2026-03-07 | 490.74 |
| 2026-02-27 | 2026-03-01 | 7.35 |
| 2026-02-21 | 2026-02-26 | 7.27 |
| 2026-02-18 | 2026-02-20 | 1.27 |
| 2026-02-03 | 2026-02-17 | 231.16 |
| 2026-01-31 | 2026-02-02 | 229.91 |
| 2026-01-29 | 2026-01-30 | 229.92 |
| 2026-01-23 | 2026-01-28 | 162.92 |
| 2026-01-08 | 2026-01-22 | 163.65 |
| 2025-12-15 | 2025-12-18 | 0.05 |
| 2025-12-11 | 2025-12-14 | 0.85 |
| 2025-12-05 | 2025-12-10 | 208.1 |
| 2025-12-01 | 2025-12-04 | 584.8 |
| 2025-11-28 | 2025-11-30 | 584.0 |
| 2025-11-27 | 2025-11-27 | 205.0 |
| 2025-11-25 | 2025-11-26 | 208.68 |
| 2025-11-06 | 2025-11-24 | 207.48 |
| 2025-10-04 | 2025-10-18 | 93.26 |
| 2025-10-03 | 2025-10-03 | 93.29 |
| 2025-09-02 | 2025-09-08 | 0.73 |
| 2025-09-01 | 2025-09-01 | 271.51 |
| 2025-08-28 | 2025-08-31 | 270.78 |
| 2025-08-21 | 2025-08-27 | 0.78 |
| 2025-08-03 | 2025-08-20 | 54.82 |
| 2025-08-01 | 2025-08-02 | 505.2 |
| 2025-07-28 | 2025-07-31 | 504.42 |
| 2025-07-25 | 2025-07-27 | 5.42 |
| 2025-07-24 | 2025-07-24 | 1.3 |
| 2025-07-18 | 2025-07-23 | 76.69 |
| 2025-07-16 | 2025-07-17 | 175.7 |
| 2025-07-02 | 2025-07-15 | 971.81 |
| 2025-07-01 | 2025-07-01 | 977.3 |
| 2025-06-30 | 2025-06-30 | 976.78 |
| 2025-06-28 | 2025-06-29 | 988.0 |
| 2025-06-02 | 2025-06-23 | 0.04 |
| 2025-05-31 | 2025-06-01 | 0.01 |
| 2025-05-29 | 2025-05-30 | 54.05 |
| 2025-04-28 | 2025-05-07 | 4.04 |
| 2025-04-02 | 2025-04-24 | 4.04 |
| 2025-03-27 | 2025-04-01 | 3.94 |
| 2025-03-26 | 2025-03-26 | 411.95 |
| 2025-03-06 | 2025-03-25 | 420.88 |
| 2025-03-05 | 2025-03-05 | 432.88 |
| 2025-03-04 | 2025-03-04 | 432.47 |
| 2025-03-02 | 2025-03-03 | 458.47 |
| 2025-02-28 | 2025-03-01 | 456.56 |
| 2025-02-26 | 2025-02-27 | 289.01 |
| 2025-02-20 | 2025-02-25 | 457.01 |
| 2025-02-12 | 2025-02-19 | 442.01 |
| 2025-02-02 | 2025-02-11 | 247.18 |
| 2025-01-31 | 2025-02-01 | 255.75 |
| 2025-01-30 | 2025-01-30 | 255.8 |
| 2025-01-01 | 2025-01-01 | 1.56 |
| 2024-12-29 | 2024-12-31 | 0.21 |
| 2024-12-28 | 2024-12-28 | 3.05 |
| 2024-12-03 | 2024-12-27 | 181.08 |
| 2024-11-23 | 2024-12-02 | 179.93 |
| 2024-11-08 | 2024-11-22 | 182.93 |
| 2024-10-10 | 2024-11-07 | 311.56 |
| 2024-10-04 | 2024-10-09 | 310.87 |
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.
Vacatio, UAB (code 303001466) is a Private Limited Liability Company engaged in activities of employment placement agencies. In 2025, the company generated €21.9K in revenue and €3.4K in net profit, giving a profit margin of 15.4%. Revenue decreased by 12.2% year on year and was 54.1% lower than in 2023, indicating a continued contraction from €47.6K in 2023 to €24.9K in 2024 and then to €21.9K in 2025. Profitability weakened in 2024, when the company recorded a net loss of €1.2K, but returned to positive territory in 2025. The balance sheet also expanded: total assets reached €80.7K in 2025, compared with €60.0K in 2024, while equity rose to €60.6K and liabilities increased to €20.1K. The equity ratio stood at 75.1%, debt-to-equity was 0.33, and asset turnover was 0.27x. Return on equity was 5.5% and return on assets 4.2%. Revenue per employee was €21.9K and profit per employee €3.4K.