Vaidlita, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Vaidlita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 101,694 193,801 308,782 408,927 459,719 425,827 372,229 321,397
Profit before tax 19,234 23,926 25,108 26,653 36,538 34,784 5,049 5,674
Net profit 18,272 22,730 21,342 22,655 30,898 29,421 4,198 4,766
Equity 30,598 53,328 74,668 97,323 128,221 157,642 150,076 135,445
Liabilities 1,002 25,384 56,968 64,294 41,975 62,415 79,605 45,577
Non-current assets 6,588 29,666 25,371 17,655 13,806 4,240 30,394 32,818
Current assets 24,839 48,838 106,067 143,752 156,186 215,205 198,595 146,993
Total assets 31,427 78,504 131,438 161,407 169,992 219,445 228,989 179,811
Financial indicators
Revenue change y/y +78.2% +90.6% +59.3% +32.4% +12.4% -7.4% -12.6% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.1% 29.0% 16.2% 14.0% 18.2% 13.4% 1.8% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.7% 42.6% 28.6% 23.3% 24.1% 18.7% 2.8% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 11.7% 6.9% 5.5% 6.7% 6.9% 1.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 12.3% 8.1% 6.5% 7.9% 8.2% 1.4% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.8 0.7 0.3 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,694 193,801 308,782 408,927 459,719 425,827 372,229 167,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaidlita - Social security debts

From To Debt, €
2025-10-16 2025-10-21 673.04
2023-05-02 2023-06-13 2.63
2023-04-18 2023-04-28 2.63

Vaidlita - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 0.05
2026-04-12 2026-04-13 25.28
2026-03-19 2026-03-27 0.07
2026-02-21 2026-02-21 21.0
2026-02-16 2026-02-16 25.27
2025-11-18 2025-11-18 506.53
2025-11-14 2025-11-17 552.88
2025-10-07 2025-10-18 146.59
2025-03-31 2025-03-31 562.21
2025-03-26 2025-03-30 565.78
2025-03-20 2025-03-25 1353.78
2025-03-19 2025-03-19 1326.3
2025-03-07 2025-03-18 8.04
2025-03-06 2025-03-06 274.71

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.
Vaidlita, UAB (code 304024877) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €321.4K and net profit of €4.8K, with a profit margin of 1.5%. Performance softened over the last three years: revenue declined from €425.8K in 2023 to €372.2K in 2024 and then to €321.4K in 2025, while net profit decreased from €29.4K in 2023 to €4.2K in 2024 before a modest rise in 2025. At year-end 2025, total assets stood at €179.8K, equity at €135.4K, and liabilities at €45.6K. The balance sheet remained conservatively financed, with an equity ratio of 75.3% and debt-to-equity of 0.34. Returns were moderate, with ROE at 3.5% and ROA at 2.6%. Asset turnover was 1.79x. Revenue per employee was €321.4K and profit per employee €4.8K in 2025.