Vasarojus, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Vasarojus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 62,299 76,221 79,396 80,212 81,663 85,387 88,532 94,454
Profit before tax 158,339 138,519 61,944 102,158 152,587 592,126 228,083 66,709
Net profit 132,988 115,514 53,092 87,292 129,699 510,814 175,043 36,636
Equity 843,006 958,519 1,011,611 1,098,903 1,228,602 1,739,416 1,914,459 1,951,095
Liabilities - - - - 756,088 810,216 851,767 881,753
Non-current assets 1,577,339 1,683,361 1,725,058 1,794,591 1,916,530 2,485,648 2,707,248 2,712,685
Current assets 39,517 68,746 90,833 76,355 68,160 63,984 58,978 120,163
Total assets 1,616,856 1,752,107 1,815,891 1,870,946 1,984,690 2,549,632 2,766,226 2,832,848
Taxes paid
STI taxes - - - - - 4,597 6,504 6,154
Financial indicators
Revenue change y/y +15.1% +22.3% +4.2% +1.0% +1.8% +4.6% +3.7% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 6.6% 2.9% 4.7% 6.5% 20.0% 6.3% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 12.1% 5.2% 7.9% 10.6% 29.4% 9.1% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 213.5% 151.6% 66.9% 108.8% 158.8% 598.2% 197.7% 38.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 254.2% 181.7% 78.0% 127.4% 186.8% 693.5% 257.6% 70.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.5 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,299 76,221 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vasarojus - Social security debts

The company had no debts to Sodra

Vasarojus - 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.
Vasarojus, UAB (code 303112776) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €94.5K and net profit of €36.6K, with a profit margin of 38.8%. Revenue increased by 6.7% year on year and by 10.6% over two years, showing a gradual upward trend from €85.4K in 2023 to €88.5K in 2024 and €94.5K in 2025. Profitability weakened materially over the same period: net profit fell from €510.8K in 2023 to €175.0K in 2024 and €36.6K in 2025. At the end of 2025, total assets stood at €2.83M, equity at €1.95M and liabilities at €881.8K. The balance sheet remains equity-funded, with an equity ratio of 68.9% and debt-to-equity of 0.45. ROE was 1.9%, ROA 1.3%, and asset turnover 0.03x, reflecting a large asset base relative to revenue.