Vaimunda - 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 | 45,092 | 53,900 | 45,822 | 24,460 | 87,479 | 75,783 | 72,953 | 62,445 |
| Profit before tax | -1,996 | 2,093 | 5,097 | -10,421 | 28,962 | 8,173 | -4,779 | -15,323 |
| Net profit | -1,996 | 2,093 | 5,097 | -10,421 | 28,078 | 7,764 | -4,779 | -15,323 |
| Equity | -5,173 | -3,080 | 2,017 | -8,404 | 19,674 | 27,438 | 22,675 | 7,352 |
| Liabilities | 4,674 | 5,160 | 3,992 | 8,858 | 2,394 | 1,065 | 3,047 | 3,259 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -499 | 2,080 | 6,009 | 266 | 21,880 | 27,886 | 25,159 | 10,048 |
| Total assets | -499 | 2,080 | 6,009 | 266 | 21,880 | 27,886 | 25,159 | 10,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,796 | 5,901 | 7,006 |
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Financial indicators
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| Revenue change y/y | +3.7% | +19.5% | -15.0% | -46.6% | +257.6% | -13.4% | -3.7% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.6% | 84.8% | -3917.7% | 128.3% | 27.8% | -19.0% | -152.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 252.7% | - | 142.7% | 28.3% | -21.1% | -208.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 3.9% | 11.1% | -42.6% | 32.1% | 10.2% | -6.6% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 3.9% | 11.1% | -42.6% | 33.1% | 10.8% | -6.6% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | - | 0.1 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,822 | 12,204 | 11,456 | 6,671 | 29,160 | 25,261 | 24,318 | 20,815 |
Sales revenue
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Vaimunda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.33 |
| 2023-10-27 | 2023-11-13 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
Vaimunda - 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.
Vaimunda, UAB (code 303374006) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €62.4K in revenue, down from €73.0K in 2024 and €75.8K in 2023, showing a continuing decline over the three-year period. Profitability weakened materially: net profit was €7.8K in 2023, turned to a loss of €4.8K in 2024, and deepened to a loss of €15.3K in 2025. The 2025 profit margin was -24.5%, compared with 10.2% in 2023 and -6.6% in 2024. The balance sheet also contracted, with total assets falling to €10.0K in 2025 from €25.2K in 2024 and €27.9K in 2023. Equity declined to €7.4K, while liabilities were €3.3K. The company maintained a high asset turnover of 6.21x, but returns on equity and assets were negative. Revenue per employee was €20.8K, while profit per employee was -€5.1K, indicating weaker operating performance in the latest year.