Vainita, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Vainita - 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 522,374 513,569 657,404 760,371 1,225,437 835,985 922,018 1,101,897
Profit before tax 17,546 3,852 95,600 73,012 -5,488 -59,165 8,237 79,462
Net profit 14,914 3,274 81,212 61,924 -5,488 -59,165 7,860 75,634
Equity 38,012 41,286 122,499 179,414 178,926 119,761 127,621 203,254
Liabilities 74,526 63,730 0 64,438 105,797 103,940 181,256 31,504
Non-current assets 1,005 1,177 725 1,206 21,663 19,498 21,219 17,569
Current assets 111,533 103,839 197,253 242,646 263,060 204,203 287,658 217,189
Total assets 112,538 105,016 197,978 243,852 284,723 223,701 308,877 234,758
Taxes paid
STI taxes - - - - - 15,890 13,675 28,787
Financial indicators
Revenue change y/y +8.2% -1.7% +28.0% +15.7% +61.2% -31.8% +10.3% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 3.1% 41.0% 25.4% -1.9% -26.4% 2.5% 32.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.2% 7.9% 66.3% 34.5% -3.1% -49.4% 6.2% 37.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 0.6% 12.4% 8.1% -0.4% -7.1% 0.9% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 0.8% 14.5% 9.6% -0.4% -7.1% 0.9% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 - 0.4 0.6 0.9 1.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 522,374 513,569 563,473 608,297 1,225,437 835,985 922,018 1,101,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vainita - Social security debts

The company had no debts to Sodra

Vainita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vainita is: 6 €

From To Overdue, €
2026-08-28 2026-09-02 6.21
2026-03-02 2026-03-02 212.09
2025-07-01 2025-07-20 1298.55
2025-06-30 2025-06-30 1296.8
2025-06-28 2025-06-29 1289.6

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.
Vainita, UAB (code 304167067) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.10M, up 19.5% year on year and 31.8% over two years. Profitability improved strongly: net profit reached €75.6K in 2025, compared with a loss of €59.2K in 2023 and a small profit of €7.9K in 2024. The 2025 profit margin was 6.9%, reflecting a clear turnaround from the negative margin in 2023 and the near-breakeven result in 2024. The balance sheet remained solid, with total assets of €234.8K, equity of €203.3K and liabilities of €31.5K at the end of 2025. Equity accounted for 86.6% of assets, while debt-to-equity stood at 0.15. Efficiency indicators were also strong, with asset turnover at 4.69x, return on equity at 37.2% and return on assets at 32.2%. Revenue per employee was €1.10M and profit per employee was €75.6K in 2025.