Vasaros namas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,121 | 20,976 | 25,495 | 37,364 | 54,062 | 30,090 | 58,062 | 29,773 |
| Profit before tax | 101 | 3,687 | 5,607 | 8,091 | -1,471 | -4,109 | 6,547 | -10,503 |
| Net profit | 99 | 3,632 | 5,351 | 7,686 | -1,471 | -4,109 | 6,547 | -10,503 |
| Equity | -234 | 3,398 | 8,804 | 16,490 | 15,019 | 10,910 | 17,457 | 6,954 |
| Liabilities | 2,904 | 2,974 | 3,121 | 450 | 3,631 | 250 | 4,759 | 308 |
| Non-current assets | 0 | 0 | 678 | 439 | 200 | 1 | 1,478 | 1,143 |
| Current assets | 2,616 | 6,318 | 11,193 | 16,447 | 18,396 | 11,013 | 20,708 | 6,089 |
| Total assets | 2,616 | 6,318 | 11,871 | 16,886 | 18,596 | 11,014 | 22,186 | 7,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,312 | 7,916 | 4,236 |
| Social insurance contributions | - | - | - | - | - | 1,352 | 3,846 | 3,368 |
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Financial indicators
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| Revenue change y/y | +11.3% | +30.1% | +21.5% | +46.6% | +44.7% | -44.3% | +93.0% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 57.5% | 45.1% | 45.5% | -7.9% | -37.3% | 29.5% | -145.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.9% | 60.8% | 46.6% | -9.8% | -37.7% | 37.5% | -151.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 17.3% | 21.0% | 20.6% | -2.7% | -13.7% | 11.3% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 17.6% | 22.0% | 21.7% | -2.7% | -13.7% | 11.3% | -35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.4 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,061 | 10,488 | 12,748 | 18,682 | 17,534 | 10,030 | 19,354 | 11,165 |
Sales revenue
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Vasaros namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 253.52 |
| 2025-08-28 | 2025-08-29 | 20.00 |
| 2025-08-19 | 2025-08-24 | 20.00 |
| 2024-05-16 | 2024-05-19 | 0.24 |
| 2024-04-23 | 2024-05-12 | 0.24 |
| 2024-01-16 | 2024-01-18 | 210.94 |
Vasaros namas - 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.
Vasaros namas, UAB (company code 303327992) is a Private Limited Liability Company active in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €29.8K and posted a net loss of €10.5K, corresponding to a profit margin of -35.3%. Revenue fell by 48.7% year on year after a strong 2024, while the two-year change versus 2023 was broadly stable overall, masking significant volatility. The prior year, 2024, was the strongest in the period, with revenue of €58.1K and net profit of €6.5K, compared with revenue of €30.1K and a net loss of €4.1K in 2023. At the end of 2025, total assets stood at €7.2K, equity at €7.0K and liabilities at €308. The balance sheet was therefore lightly levered, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.2%. Asset turnover was 4.12x, and revenue per employee was €14.9K, while profit per employee was -€5.3K.