Vaipas - 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 | 144,740 | 122,585 | 57,041 | 140,017 | 137,975 | 39,205 | 53,146 | 141,109 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -965 | -9,379 | -2,440 | 680 | 7,264 | -2,253 | 1,421 | 2,908 |
| Equity | 1,005 | -8,374 | -10,814 | -10,134 | -2,870 | -5,123 | -3,702 | -794 |
| Liabilities | 4,309 | 13,114 | 18,577 | 39,137 | 26,359 | 13,250 | 4,588 | 35,226 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,313 | 4,739 | 7,763 | 29,003 | 23,489 | 8,127 | 886 | 34,432 |
| Total assets | 5,314 | 4,740 | 7,763 | 29,003 | 23,489 | 8,127 | 886 | 34,432 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55 | 156 | 1,698 |
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Financial indicators
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| Revenue change y/y | +117.2% | -15.3% | -53.5% | +145.5% | -1.5% | -71.6% | +35.6% | +165.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -197.9% | -31.4% | 2.3% | 30.9% | -27.7% | 160.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -7.7% | -4.3% | 0.5% | 5.3% | -5.7% | 2.7% | 2.1% |
| 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. | 4.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,558 | 51,864 | 28,521 | 70,009 | 68,988 | 19,603 | 31,887 | 141,109 |
Sales revenue
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Vaipas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-15 | 55.84 |
| 2025-08-31 | 2025-09-03 | 55.84 |
| 2025-08-19 | 2025-08-29 | 55.84 |
| 2025-07-24 | 2025-08-18 | 28.19 |
| 2025-07-16 | 2025-07-23 | 27.65 |
| 2025-06-17 | 2025-06-29 | 55.30 |
| 2025-06-11 | 2025-06-16 | 27.65 |
| 2025-06-08 | 2025-06-09 | 27.65 |
| 2025-05-16 | 2025-06-04 | 27.65 |
| 2025-04-30 | 2025-04-30 | 27.65 |
| 2025-04-24 | 2025-04-29 | 27.86 |
| 2025-04-16 | 2025-04-23 | 27.65 |
| 2025-03-18 | 2025-03-27 | 27.07 |
| 2025-01-24 | 2025-02-16 | 0.42 |
| 2025-01-22 | 2025-01-23 | 53.24 |
| 2025-01-16 | 2025-01-21 | 52.82 |
| 2025-01-02 | 2025-01-15 | 28.15 |
| 2024-12-22 | 2024-12-31 | 28.15 |
| 2024-12-17 | 2024-12-20 | 28.15 |
| 2024-11-18 | 2024-11-25 | 28.15 |
| 2024-10-24 | 2024-10-29 | 28.60 |
| 2024-10-16 | 2024-10-23 | 28.15 |
| 2024-09-19 | 2024-09-25 | 28.15 |
| 2024-09-17 | 2024-09-18 | 44.22 |
| 2024-08-26 | 2024-09-16 | 16.07 |
| 2024-08-19 | 2024-08-25 | 16.24 |
| 2024-07-26 | 2024-08-18 | 24.36 |
| 2024-07-24 | 2024-07-25 | 27.00 |
| 2024-07-16 | 2024-07-23 | 26.67 |
| 2024-06-18 | 2024-06-27 | 28.15 |
| 2024-05-16 | 2024-05-29 | 28.15 |
| 2024-04-23 | 2024-04-29 | 29.16 |
| 2024-04-16 | 2024-04-22 | 28.15 |
| 2024-02-19 | 2024-02-29 | 225.25 |
| 2024-01-23 | 2024-02-18 | 0.75 |
| 2023-11-16 | 2023-11-27 | 205.80 |
| 2023-10-25 | 2023-11-15 | 0.72 |
| 2023-08-17 | 2023-08-30 | 143.56 |
| 2023-08-03 | 2023-08-06 | 80.26 |
| 2023-07-28 | 2023-08-02 | 208.61 |
| 2023-07-26 | 2023-07-27 | 205.08 |
| 2023-07-24 | 2023-07-25 | 208.70 |
| 2023-07-18 | 2023-07-23 | 205.08 |
| 2023-06-16 | 2023-07-10 | 205.08 |
| 2023-05-16 | 2023-05-28 | 210.81 |
| 2023-05-09 | 2023-05-15 | 5.73 |
| 2023-05-02 | 2023-05-08 | 165.66 |
| 2023-04-26 | 2023-04-28 | 165.66 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-26 | 212.71 |
| 2023-03-02 | 2023-03-15 | 28.13 |
| 2023-02-17 | 2023-03-01 | 391.73 |
| 2023-02-06 | 2023-02-16 | 363.60 |
| 2023-01-24 | 2023-02-03 | 363.60 |
| 2023-01-23 | 2023-01-23 | 355.50 |
| 2023-01-20 | 2023-01-22 | 363.60 |
| 2023-01-17 | 2023-01-19 | 355.50 |
| 2023-01-02 | 2023-01-16 | 179.32 |
| 2022-12-23 | 2023-01-01 | 222.16 |
| 2022-12-16 | 2022-12-22 | 512.80 |
| 2022-11-21 | 2022-12-15 | 336.62 |
| 2022-11-17 | 2022-11-18 | 336.62 |
| 2022-10-28 | 2022-11-16 | 294.39 |
| 2022-10-18 | 2022-10-27 | 290.64 |
| 2022-09-29 | 2022-10-17 | 114.46 |
| 2022-09-16 | 2022-09-28 | 166.83 |
| 2022-08-29 | 2022-08-31 | 279.14 |
| 2022-08-23 | 2022-08-28 | 290.05 |
| 2022-07-18 | 2022-08-22 | 113.87 |
| 2022-02-28 | 2022-03-02 | 1.85 |
| 2022-01-31 | 2022-02-27 | 126.77 |
| 2022-01-18 | 2022-01-30 | 124.92 |
| 2021-12-16 | 2021-12-27 | 136.03 |
| 2021-11-16 | 2021-11-25 | 155.82 |
| 2021-11-05 | 2021-11-15 | 3.15 |
| 2021-10-28 | 2021-11-02 | 128.59 |
| 2021-10-18 | 2021-10-27 | 152.67 |
| 2021-09-21 | 2021-09-26 | 152.67 |
| 2021-09-16 | 2021-09-20 | 216.64 |
Vaipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 49.23 |
| 2025-09-22 | 2025-10-18 | 49.09 |
| 2025-09-20 | 2025-09-21 | 82.45 |
| 2025-09-19 | 2025-09-19 | 543.79 |
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.
Vaipas, UAB (code 303457893) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, revenue increased to EUR 141.1K, up 165.5% year on year and 259.9% over two years. Net profit rose to EUR 2.9K, and the profit margin was 2.1%. The company moved from a loss of EUR 2.3K in 2023 to a profit of EUR 1.4K in 2024, followed by further improvement in 2025, showing a clear recovery in operating performance. The balance sheet remained tight, however: equity was still negative at EUR -794 at the end of 2025, liabilities amounted to EUR 35.2K, and total assets stood at EUR 34.4K. Asset turnover reached 4.10x, and ROA was 8.4%, indicating efficient use of a relatively small asset base. Revenue per employee was EUR 141.1K and profit per employee EUR 2.9K. Given the negative equity position, leverage-related ratios should be interpreted cautiously.