Vairenta - 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 | 110,090 | 105,912 | 97,995 | 115,959 | 161,179 | 157,140 | 184,921 | 188,223 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,030 | 9,110 | -4,157 | 9,511 | 38,556 | 24,587 | 44,906 | 100,265 |
| Equity | 295,912 | 255,022 | 250,864 | 260,375 | 298,930 | 323,517 | 368,423 | 468,688 |
| Liabilities | 45,418 | 31,212 | 14,319 | 19,473 | 44,896 | 165,218 | 81,283 | 43,795 |
| Non-current assets | 289,604 | 234,944 | 197,285 | 139,533 | 306,418 | 471,364 | 443,676 | 425,391 |
| Current assets | 51,726 | 51,290 | 67,898 | 140,315 | 37,408 | 17,371 | 6,030 | 87,092 |
| Total assets | 341,330 | 286,234 | 265,183 | 279,848 | 343,826 | 488,735 | 449,706 | 512,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,491 | 22,389 | 40,450 |
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Financial indicators
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| Revenue change y/y | +8.9% | -3.8% | -7.5% | +18.3% | +39.0% | -2.5% | +17.7% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.2% | -1.6% | 3.4% | 11.2% | 5.0% | 10.0% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 3.6% | -1.7% | 3.7% | 12.9% | 7.6% | 12.2% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 8.6% | -4.2% | 8.2% | 23.9% | 15.6% | 24.3% | 53.3% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,090 | 105,912 | 97,995 | 115,959 | 161,179 | 157,140 | 184,921 | 188,223 |
Sales revenue
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Vairenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-01 | 0.03 |
| 2025-02-18 | 2025-03-05 | 0.03 |
| 2025-01-22 | 2025-02-12 | 0.03 |
| 2025-01-16 | 2025-01-16 | 30.34 |
| 2024-12-17 | 2024-12-20 | 28.82 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.05 |
| 2023-08-17 | 2023-09-13 | 0.06 |
| 2023-07-24 | 2023-08-08 | 0.07 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-10 | 0.01 |
| 2023-05-16 | 2023-06-06 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-24 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-23 | 27.93 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-01-23 | 2023-02-01 | 0.01 |
Vairenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-22 | 0.16 |
| 2025-03-28 | 2025-04-03 | 0.17 |
| 2025-03-02 | 2025-03-06 | 29.0 |
| 2024-09-29 | 2024-10-15 | 0.5 |
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.
Vairenta, UAB (company code 304198867) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €188.2K, up 1.8% year on year and 19.8% over two years. Net profit increased strongly to €100.3K from €44.9K in 2024 and €24.6K in 2023, lifting the profit margin to 53.3% in 2025 from 24.3% in 2024 and 15.6% in 2023. The balance sheet remained solid, with total assets of €512.5K, equity of €468.7K and liabilities of €43.8K at the end of 2025. Equity represented 91.5% of assets, while debt-to-equity stood at 0.09, indicating low leverage. Long-term assets amounted to €425.4K and short-term assets to €87.1K. Profitability ratios were strong in 2025, with ROE at 21.4% and ROA at 19.6%. Asset turnover was 0.37x, and revenue per employee as well as profit per employee were €188.2K and €100.3K respectively.