Vaimina, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Vaimina - 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 9,086 6,885 6,541 5,337 6,377 10,703 6,553 9,962
Profit before tax - - - - - - - -
Net profit -801 -4,029 -2,725 -3,750 -2,611 718 -3,473 142
Equity 5,805 1,776 -949 -4,699 -7,310 -6,593 -10,066 -9,924
Liabilities 902 2,480 6,831 9,654 10,137 11,243 11,950 12,208
Non-current assets 91 91 91 91 91 91 91 91
Current assets 6,616 4,165 5,791 4,864 2,736 4,559 1,793 2,193
Total assets 6,707 4,256 5,882 4,955 2,827 4,650 1,884 2,284
Taxes paid
STI taxes - - - - - 206 206 218
Financial indicators
Revenue change y/y -64.1% -24.2% -5.0% -18.4% +19.5% +67.8% -38.8% +52.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% -94.7% -46.3% -75.7% -92.4% 15.4% -184.3% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.8% -226.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.8% -58.5% -41.7% -70.3% -40.9% 6.7% -53.0% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.4 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,086 6,885 6,541 5,337 6,377 10,703 6,553 9,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaimina - Social security debts

From To Debt, €
2026-01-21 2026-02-09 0.11
2025-11-18 2025-11-18 205.50

Vaimina - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-07 12.0
2025-09-06 2025-09-13 12.0
2025-08-03 2025-08-10 12.0
2025-07-03 2025-07-20 12.0
2025-06-06 2025-06-07 12.0
2025-05-05 2025-05-12 12.0
2025-04-04 2025-04-06 12.0
2025-02-20 2025-02-27 12.0
2025-02-06 2025-02-08 12.0
2025-01-07 2025-01-14 12.0
2024-12-05 2024-12-08 12.0
2024-10-04 2024-10-13 12.0

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.
Vaimina, UAB (code 303299062) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €10.0K, up 52.0% year on year from €6.6K in 2024 and broadly in line with the €10.7K reported in 2023. Net profit returned to a small surplus of €142 after a loss of €3.5K in 2024, following a profit of €718 in 2023. The 2025 profit margin was 1.4%, indicating a modest but positive result after the sharp decline seen in 2024. The three-year revenue pattern shows a dip in 2024 and recovery in 2025, while profitability has remained volatile. At year-end 2025, total assets stood at €2.3K, with €2.2K in short-term assets and €91 in long-term assets. Equity remained negative at -€9.9K, while liabilities increased to €12.2K, reflecting continued balance-sheet pressure. Asset turnover was 4.36x, ROA was 6.2%, and revenue per employee reached €10.0K, with profit per employee of €142.