VAVISE LT - 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 | 328,834 | 252,159 | 242,988 | 537,133 | 761,572 | 849,290 | 468,276 | 1,531,230 |
| Profit before tax | 845 | 3,459 | -53,495 | 19,098 | 52,901 | 51,423 | -28,281 | 38,068 |
| Net profit | 358 | 3,193 | -53,495 | 18,335 | 50,567 | 44,137 | -28,281 | 35,081 |
| Equity | 22,594 | 25,787 | -27,708 | -9,374 | 41,193 | 83,104 | 54,822 | 89,904 |
| Liabilities | 49,732 | 19,969 | 312,088 | 72,130 | 344,806 | 43,747 | - | 142,716 |
| Non-current assets | 4,130 | 6,173 | 3,427 | 5,377 | 2,864 | 15,015 | - | 141,877 |
| Current assets | 68,136 | 39,552 | 282,890 | 57,977 | 388,101 | 120,648 | 61,800 | 84,267 |
| Total assets | 72,266 | 45,725 | 286,317 | 63,354 | 390,965 | 135,663 | 61,800 | 226,144 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 215,452 | 110,325 | 297,618 |
| Social insurance contributions | - | - | - | - | - | - | 10,871 | 57,190 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -24.6% | -23.3% | -3.6% | +121.1% | +41.8% | +11.5% | -44.9% | +227.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 7.0% | -18.7% | 28.9% | 12.9% | 32.5% | -45.8% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 12.4% | - | - | 122.8% | 53.1% | -51.6% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.3% | -22.0% | 3.4% | 6.6% | 5.2% | -6.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.4% | -22.0% | 3.6% | 6.9% | 6.1% | -6.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | - | - | 8.4 | 0.5 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,292 | 91,694 | 121,494 | 230,203 | 253,857 | 283,097 | 140,484 | 316,808 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VAVISE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.80 |
| 2025-12-16 | 2025-12-18 | 771.62 |
| 2025-09-16 | 2025-09-24 | 16.11 |
| 2025-07-24 | 2025-08-17 | 16.11 |
| 2025-05-04 | 2025-05-15 | 11.70 |
| 2025-04-30 | 2025-04-30 | 4502.38 |
| 2025-04-29 | 2025-04-29 | 11.70 |
| 2025-04-28 | 2025-04-28 | 4482.38 |
| 2025-04-26 | 2025-04-27 | 4470.68 |
| 2025-04-25 | 2025-04-25 | 4482.38 |
| 2025-04-24 | 2025-04-24 | 4514.08 |
| 2025-04-16 | 2025-04-23 | 4502.38 |
| 2025-03-24 | 2025-03-30 | 1300.06 |
| 2025-03-18 | 2025-03-23 | 4889.94 |
| 2023-01-20 | 2023-01-31 | 9.15 |
| 2022-10-28 | 2022-10-30 | 1834.90 |
| 2022-10-18 | 2022-10-27 | 2276.10 |
| 2022-04-25 | 2022-05-10 | 4.17 |
| 2022-02-17 | 2022-02-22 | 1738.44 |
VAVISE LT - 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.
VAVISE LT, UAB (code 304176162) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company reported revenue of €1.53M and net profit of €35.1K, with a profit margin of 2.3%. Revenue increased sharply year on year by 227.0%, and was also 80.3% higher than two years earlier, after a weaker 2024 when revenue fell to €468.3K and the company posted a net loss of €28.3K. In 2023, revenue was €849.3K and net profit €44.1K, indicating a strong but uneven three-year trajectory. At the end of 2025, total assets stood at €226.1K, equity at €89.9K and liabilities at €142.7K, giving an equity ratio of 39.8% and debt-to-equity of 1.59. Efficiency ratios were solid, with ROE at 39.0%, ROA at 15.5% and asset turnover at 6.77x. Revenue per employee reached €382.8K, while profit per employee was €8.8K.