Vaidnera - 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 | 49,367 | 44,010 | 33,249 | 47,460 | 48,432 | 32,975 | 49,131 | 30,125 |
| Profit before tax | 262 | 656 | 436 | 511 | 500 | 2,407 | 1,079 | 4,621 |
| Net profit | 248 | 623 | 414 | 485 | 475 | 2,287 | 1,025 | 4,344 |
| Equity | 8,398 | 9,021 | 9,435 | 9,920 | 10,395 | 12,682 | 7,806 | 7,150 |
| Liabilities | 842 | 1,224 | 152 | 3,779 | 5,451 | 859 | 2,096 | 1,184 |
| Non-current assets | 0 | 0 | 0 | 1,900 | 1,700 | 1,500 | 1,300 | 1,100 |
| Current assets | 9,240 | 10,245 | 9,587 | 11,765 | 14,146 | 12,041 | 8,602 | 7,234 |
| Total assets | 9,240 | 10,245 | 9,587 | 13,665 | 15,846 | 13,541 | 9,902 | 8,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25 | 1,207 | 865 |
| Social insurance contributions | - | - | - | - | - | 377 | 864 | 969 |
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Financial indicators
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| Revenue change y/y | +5.0% | -10.9% | -24.5% | +42.7% | +2.0% | -31.9% | +49.0% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.1% | 4.3% | 3.5% | 3.0% | 16.9% | 10.4% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 6.9% | 4.4% | 4.9% | 4.6% | 18.0% | 13.1% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.4% | 1.2% | 1.0% | 1.0% | 6.9% | 2.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.5% | 1.3% | 1.1% | 1.0% | 7.3% | 2.2% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.4 | 0.5 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,873 | 6,818 | 4,310 | 7,302 | 5,381 | 5,653 | 8,189 | 6,276 |
Sales revenue
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Vaidnera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.01 |
| 2023-10-19 | 2023-10-30 | 0.04 |
| 2023-07-26 | 2023-08-03 | 40.69 |
| 2023-07-21 | 2023-07-23 | 43.19 |
| 2023-07-18 | 2023-07-20 | 40.69 |
| 2023-05-02 | 2023-05-16 | 93.32 |
| 2023-04-18 | 2023-04-28 | 93.32 |
| 2023-02-17 | 2023-02-23 | 93.32 |
| 2022-09-16 | 2022-09-18 | 91.02 |
| 2021-11-19 | 2021-11-21 | 3.10 |
| 2021-11-16 | 2021-11-18 | 178.67 |
| 2021-10-18 | 2021-10-25 | 59.07 |
Vaidnera - 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.
Vaidnera, UAB (code 303914438) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €30.1K and net profit of €4.3K, corresponding to a profit margin of 14.4%. Revenue declined by 38.7% year on year, but profitability improved materially compared with 2024, when revenue reached €49.1K and net profit was €1.0K. In 2023, revenue stood at €33.0K and net profit at €2.3K, showing that turnover has fluctuated over the three-year period while earnings were strongest in 2025. The balance sheet remained small, with total assets of €8.3K, equity of €7.2K and liabilities of €1.2K at the end of 2025. Equity represented 85.8% of assets, and debt to equity was 0.17, indicating limited leverage. Asset turnover was 3.61x, suggesting efficient use of the asset base. Revenue per employee was €7.5K and profit per employee was €1.1K in 2025.