Vaidelita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,439 | 280,297 | 477,360 | 440,588 | 357,617 | 214,439 | 208,317 | 24,035 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,310 | 32,578 | 50,575 | 45,923 | 29,191 | -24,535 | 7,343 | -138,586 |
| Equity | 46,310 | 71,888 | 122,462 | 168,385 | 188,576 | 164,040 | 171,499 | 32,797 |
| Liabilities | 3,310 | 21,497 | 77,989 | 15,394 | 65,831 | 20,092 | 77,608 | 4,006 |
| Non-current assets | 13,708 | 25,107 | 71,859 | 50,845 | 43,730 | 36,648 | 30,151 | 1 |
| Current assets | 35,912 | 67,123 | 132,020 | 133,384 | 263,028 | 153,300 | 224,213 | 37,052 |
| Total assets | 49,620 | 92,230 | 203,879 | 184,229 | 306,758 | 189,948 | 254,364 | 37,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,032 | 3,575 | 2,186 |
| Social insurance contributions | - | - | - | - | - | 13,020 | 11,828 | 2,840 |
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Financial indicators
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| Revenue change y/y | - | +820.8% | +70.3% | -7.7% | -18.8% | -40.0% | -2.9% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 35.3% | 24.8% | 24.9% | 9.5% | -12.9% | 2.9% | -374.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 45.3% | 41.3% | 27.3% | 15.5% | -15.0% | 4.3% | -422.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 11.6% | 10.6% | 10.4% | 8.2% | -11.4% | 3.5% | -576.6% |
| 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. | 0.1 | 0.3 | 0.6 | 0.1 | 0.3 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,672 | 43,123 | 46,953 | 43,336 | 51,088 | 39,588 | 41,663 | 7,795 |
Sales revenue
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Vaidelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 1.27 |
| 2023-08-17 | 2023-08-20 | 768.40 |
| 2022-07-18 | 2022-07-19 | 7.37 |
| 2022-02-17 | 2022-02-17 | 332.20 |
Vaidelita - 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.
Vaidelita, UAB (company code 304082713) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue decreased sharply to €24.0K from €208.3K in 2024 and €214.4K in 2023, indicating a clear contraction after two years of materially higher turnover. Profitability also weakened significantly: the company moved from a net profit of €7.3K in 2024, and a loss of €24.5K in 2023, to a net loss of €138.6K in 2025. As a result, equity fell to €32.8K from €171.5K a year earlier, while total assets declined to €37.1K. Liabilities remained limited at €4.0K, leaving the equity ratio high at 88.5% and debt-to-equity at 0.12. Asset turnover stood at 0.65x. Productivity indicators were weak in 2025, with revenue per employee at €8.0K and negative profit per employee, reflecting the steep decline in operating performance.