Vairuok, IĮ - financials and debts

Company age: 11 y. 5 mo.

Update

Vairuok - Company finances

EUR
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 39,250 32,900 38,626 42,291 41,090 42,173 34,550
Profit before tax 11,643 5,234 2,211 -704 1,295 3,460 -10,068
Net profit 11,061 4,972 2,100 -704 1,265 3,287 -10,068
Equity 24,413 24,490 8,761 8,057 21,853 39,040 28,766
Liabilities 1,475 - - 1,150 490 1,201 -1,011
Non-current assets 7,319 5,295 6,206 6,170 20,235 34,690 25,105
Current assets 18,569 20,165 3,766 3,037 2,108 5,551 2,650
Total assets 25,888 25,460 9,972 9,207 22,343 40,241 27,755
Taxes paid
STI taxes - - - - 4,535 971 1,455
Financial indicators
Revenue change y/y - -16.2% +17.4% +9.5% -2.8% +2.6% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.7% 19.5% 21.1% -7.6% 5.7% 8.2% -36.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.3% 20.3% 24.0% -8.7% 5.8% 8.4% -35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.2% 15.1% 5.4% -1.7% 3.1% 7.8% -29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% 15.9% 5.7% -1.7% 3.2% 8.2% -29.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - 0.1 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,083 10,967 12,875 14,500 20,545 21,087 17,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vairuok - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1111.25

Vairuok - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vairuok is: 0 €

From To Overdue, €
2026-02-21 2026-09-02 0.15
2026-01-17 2026-02-16 0.15
2026-01-08 2026-01-16 1.26
2025-07-07 2026-01-07 0.15
2025-07-05 2025-07-06 1.26
2025-06-22 2025-07-04 0.15
2025-06-20 2025-06-21 0.1
2025-06-19 2025-06-19 173.1
2025-05-07 2025-05-07 1.11

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.
Vairuok, II (code 303998354) is an Individual Enterprise engaged in driving school activities. In 2025, the company generated revenue of €34.5K and recorded a net loss of €10.1K, giving a negative profit margin of 29.1%. This marked a clear weakening after 2024, when revenue reached €42.2K and net profit was €3.3K, compared with €41.1K revenue and €1.3K profit in 2023. Over the two-year period to 2025, revenue declined by 15.9%, while the year-on-year decrease in 2025 was 18.1%. The balance sheet remained small, with total assets of €27.8K at the end of 2025, including €25.1K in long-term assets and €2.6K in short-term assets. Equity stood at €28.8K, while liabilities were reported at -€1.0K. The company’s asset turnover was 1.24x, and revenue per employee amounted to €17.3K, with profit per employee at -€5.0K. Overall, 2025 shows a shift from profitable operations to a loss-making year.