Vairo ratas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Vairo ratas - 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 44,233 40,688 45,011 52,023 32,895 45,860 43,343 38,948
Profit before tax -1,234 -11,412 10,339 4,397 -10,349 112 -9,434 8,564
Net profit -1,234 -11,412 9,873 4,233 -10,349 112 -9,434 8,425
Equity -1,379 -12,791 -2,918 1,315 -9,034 -8,922 -18,357 -9,932
Liabilities 11,394 26,549 23,380 33,716 20,891 21,057 24,949 14,382
Non-current assets 5,754 10,824 6,000 12,782 7,757 4,742 1,848 769
Current assets 2,944 1,530 13,148 21,214 3,372 6,630 3,939 2,864
Total assets 8,698 12,354 19,148 33,996 11,129 11,372 5,787 3,633
Taxes paid
STI taxes - - - - - 3,277 5,788 4,069
Social insurance contributions - - - - - 5,121 6,671 2,933
Financial indicators
Revenue change y/y -23.8% -8.0% +10.6% +15.6% -36.8% +39.4% -5.5% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.2% -92.4% 51.6% 12.5% -93.0% 1.0% -163.0% 231.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 321.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -28.0% 21.9% 8.1% -31.5% 0.2% -21.8% 21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -28.0% 23.0% 8.5% -31.5% 0.2% -21.8% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 25.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,819 3,564 3,914 4,080 2,903 5,143 4,816 5,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vairo ratas - Social security debts

The amount of overdue SODRA debt for the company Vairo ratas as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.91
2026-08-26 2026-09-02 0.91
2026-08-23 2026-08-23 0.91
2026-08-19 2026-08-19 0.91
2026-08-16 2026-08-17 0.91
2026-07-26 2026-08-14 0.91
2026-07-23 2026-07-25 1.04
2026-07-19 2026-07-22 0.91
2026-07-16 2026-07-17 0.91
2026-06-11 2026-07-13 0.91
2026-05-17 2026-06-08 0.91
2026-03-29 2026-04-13 0.82
2026-03-15 2026-03-27 0.82
2026-02-18 2026-03-11 0.82
2026-01-01 2026-02-16 0.82
2025-12-16 2025-12-30 0.82
2025-11-18 2025-12-14 0.82
2025-10-16 2025-11-16 0.82
2025-09-16 2025-10-12 0.82
2025-09-07 2025-09-14 0.82
2025-08-31 2025-09-03 0.82
2025-08-19 2025-08-29 0.82
2025-07-24 2025-08-06 0.82
2025-07-16 2025-07-23 0.74
2025-06-11 2025-07-13 0.74
2025-06-08 2025-06-09 0.74
2025-05-16 2025-06-04 0.74
2025-05-04 2025-05-14 0.74
2025-04-30 2025-04-30 0.47
2025-04-24 2025-04-29 0.74
2025-04-16 2025-04-23 0.47
2025-03-18 2025-04-14 0.47
2025-02-18 2025-03-13 0.47
2025-01-16 2025-01-19 196.83
2025-01-02 2025-01-14 2.72
2024-12-22 2024-12-31 2.72
2024-12-17 2024-12-20 2.72
2024-11-18 2024-12-12 2.72
2024-10-24 2024-11-17 0.32
2024-10-16 2024-10-23 0.15
2024-09-17 2024-10-13 0.15
2024-08-19 2024-09-15 0.15
2024-06-18 2024-08-15 0.15
2024-05-16 2024-06-16 0.15
2024-04-16 2024-05-14 0.15
2024-03-18 2024-04-14 0.15
2024-02-19 2024-03-13 0.15
2024-01-23 2024-02-14 0.15
2024-01-16 2024-01-18 0.59
2023-12-18 2024-01-08 0.59
2023-11-16 2023-12-06 0.59
2023-10-25 2023-11-13 0.59
2023-08-17 2023-10-24 0.15
2023-07-28 2023-08-13 0.15
2023-07-26 2023-07-27 0.03
2023-07-24 2023-07-25 0.16
2023-07-18 2023-07-23 0.03
2023-06-16 2023-07-13 0.03
2023-05-02 2023-06-13 0.03
2023-04-18 2023-04-28 0.03
2023-02-17 2023-04-16 0.03
2023-02-06 2023-02-13 0.03
2023-01-24 2023-02-03 0.03
2022-11-21 2022-12-14 0.71
2022-10-28 2022-11-18 0.71
2022-08-23 2022-08-28 14.60
2022-07-25 2022-08-22 0.70
2022-07-18 2022-07-18 446.73
2022-06-16 2022-06-19 464.86
2022-05-17 2022-06-15 0.15
2022-04-28 2022-05-15 0.15
2021-12-16 2022-02-14 0.10

Vairo ratas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vairo ratas is: 9 €

From To Overdue, €
2026-08-31 2026-09-02 9.12
2026-08-28 2026-08-30 9.13
2026-08-12 2026-08-19 426.46
2026-08-02 2026-08-11 5.58
2026-07-01 2026-07-07 3.31
2026-06-30 2026-06-30 1.76
2026-02-28 2026-03-02 6.0
2026-02-21 2026-02-21 6.0
2026-02-03 2026-02-03 1.05
2026-01-31 2026-02-02 0.57
2026-01-10 2026-01-12 148.87
2026-01-01 2026-01-09 8.83
2025-12-31 2025-12-31 0.77
2025-12-17 2025-12-22 7.16
2025-12-15 2025-12-16 226.56
2025-12-01 2025-12-14 7.16
2025-11-28 2025-11-30 4.88
2025-11-18 2025-11-24 4.88
2025-11-15 2025-11-17 256.13
2025-11-02 2025-11-14 4.88
2025-10-30 2025-11-01 3.84
2025-10-02 2025-10-24 3.84
2025-09-30 2025-10-01 3.39
2025-09-28 2025-09-29 3.0
2025-09-01 2025-09-23 3.0
2025-08-31 2025-08-31 2.72
2025-08-28 2025-08-30 2.09
2025-08-09 2025-08-25 2.09
2025-08-08 2025-08-08 0.15
2025-08-01 2025-08-07 2.09
2025-07-31 2025-07-31 1.11
2025-07-28 2025-07-30 0.15
2025-07-16 2025-07-24 0.15
2025-07-01 2025-07-20 0.15
2025-06-15 2025-06-17 56.33
2025-05-29 2025-06-05 6.49
2025-05-28 2025-05-28 3.36
2025-04-16 2025-04-16 1.98
2025-03-28 2025-04-15 0.47
2025-03-25 2025-03-27 0.25
2025-03-05 2025-03-24 0.22
2025-03-02 2025-03-04 52.14
2025-02-28 2025-03-01 52.0
2025-02-25 2025-02-27 20.0
2025-02-20 2025-02-24 52.0
2025-02-15 2025-02-17 445.82
2025-01-30 2025-02-10 3.08
2025-01-01 2025-01-15 16.22
2024-12-31 2024-12-31 14.53
2024-12-30 2024-12-30 12.62
2024-12-03 2024-12-23 12.62
2024-12-01 2024-12-02 9.92
2024-11-28 2024-11-30 7.45
2024-11-14 2024-11-18 556.0
2024-09-29 2024-10-16 3.03

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.
Vairo ratas, UAB (code 303272706) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated €38.9K in revenue, down 10.1% year on year and 15.1% over two years. Despite the decline in turnover, profitability improved strongly: net profit reached €8.4K in 2025 after a loss of €9.4K in 2024, while 2023 was close to break-even with a net profit of €112. The 2025 profit margin was 21.6%, reflecting a much stronger operating result than in the previous year. The balance sheet remained very small, with total assets of €3.6K, equity of -€9.9K and liabilities of €14.4K at the end of 2025. Asset turnover was high at 10.72x, which is consistent with a low asset base. Return metrics should be viewed in context of the negative equity and very small asset base. Revenue per employee was €5.6K and profit per employee €1.2K, indicating modest productivity in absolute terms.