Vaišravana - 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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Financial data
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| Sales revenue | 1,868 | 9,719 | 19,036 | 25,386 | 15,757 | 35,919 | 30,930 | 55,284 |
| Profit before tax | - | - | - | - | -6,776 | -16,231 | -15,729 | 6,490 |
| Net profit | -3,856 | -3,031 | -5,272 | -13,028 | -6,776 | -16,231 | -15,729 | 6,490 |
| Equity | -3,383 | -6,414 | -11,686 | -24,714 | -31,490 | -47,721 | -63,449 | -56,960 |
| Liabilities | 12,319 | 27,274 | 40,308 | 51,619 | 35,496 | 49,256 | 64,661 | 75,408 |
| Non-current assets | 1,797 | 1,328 | 860 | 391 | 2 | 2 | 2 | 2,872 |
| Current assets | 7,139 | 19,532 | 27,762 | 26,514 | 4,004 | 1,533 | 1,210 | 15,576 |
| Total assets | 8,936 | 20,860 | 28,622 | 26,905 | 4,006 | 1,535 | 1,212 | 18,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 892 | 2,946 | 2,607 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,754 |
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Financial indicators
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| Revenue change y/y | -59.1% | +420.3% | +95.9% | +33.4% | -37.9% | +128.0% | -13.9% | +78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | -14.5% | -18.4% | -48.4% | -169.1% | -1057.4% | -1297.8% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -206.4% | -31.2% | -27.7% | -51.3% | -43.0% | -45.2% | -50.9% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -43.0% | -45.2% | -50.9% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 897 | 3,240 | 5,439 | 16,034 | 9,004 | 19,755 | 11,599 | 22,876 |
Sales revenue
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Vaišravana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 432.49 |
| 2025-11-18 | 2025-11-19 | 595.19 |
| 2025-03-18 | 2025-04-10 | 1.12 |
| 2025-02-18 | 2025-03-13 | 1.12 |
| 2025-01-16 | 2025-02-12 | 1.12 |
| 2025-01-02 | 2025-01-12 | 1.12 |
| 2024-12-22 | 2024-12-31 | 1.12 |
| 2024-12-17 | 2024-12-20 | 1.12 |
| 2024-11-18 | 2024-12-08 | 1.12 |
| 2024-10-24 | 2024-11-10 | 1.12 |
| 2024-10-16 | 2024-10-23 | 0.15 |
| 2024-09-17 | 2024-10-10 | 0.15 |
| 2024-08-19 | 2024-09-15 | 0.15 |
| 2024-07-24 | 2024-08-15 | 0.15 |
| 2024-07-17 | 2024-07-23 | 331.16 |
| 2024-07-16 | 2024-07-16 | 509.82 |
| 2022-10-31 | 2023-01-24 | 3.11 |
| 2022-09-16 | 2022-09-30 | 486.26 |
| 2022-08-23 | 2022-08-28 | 523.81 |
| 2022-07-25 | 2022-08-22 | 0.71 |
| 2022-07-18 | 2022-07-19 | 527.65 |
| 2022-06-16 | 2022-06-19 | 471.28 |
Vaišravana - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vaišravana is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 4.48 |
| 2026-08-02 | 2026-08-25 | 4.48 |
| 2026-07-01 | 2026-08-01 | 4.28 |
| 2026-06-30 | 2026-06-30 | 0.78 |
| 2026-05-12 | 2026-05-25 | 0.14 |
| 2026-05-08 | 2026-05-11 | 0.94 |
| 2026-05-07 | 2026-05-07 | 105.34 |
| 2026-05-01 | 2026-05-06 | 0.14 |
| 2026-04-02 | 2026-04-14 | 0.84 |
| 2026-03-08 | 2026-03-08 | 140.21 |
| 2026-02-16 | 2026-02-16 | 1.08 |
| 2026-01-23 | 2026-01-24 | 2.07 |
| 2026-01-16 | 2026-01-20 | 346.0 |
| 2025-04-05 | 2025-04-11 | 1.11 |
| 2025-04-04 | 2025-04-04 | 192.71 |
| 2025-03-04 | 2025-03-12 | 1.11 |
| 2025-02-04 | 2025-02-13 | 1.11 |
| 2024-12-28 | 2025-01-13 | 1.11 |
| 2024-11-30 | 2024-12-07 | 1.11 |
| 2024-10-03 | 2024-10-13 | 1.11 |
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.
Vaišravana, UAB (code 304227728) is a Private Limited Liability Company operating in manufacture of other food products n.e.c. In 2025, the company generated €55.3K in revenue, up 78.7% year on year and 53.9% compared with 2023. Profitability also improved materially: after net losses of €16.2K in 2023 and €15.7K in 2024, the company posted a net profit of €6.5K in 2025, with a profit margin of 11.7%. The three-year pattern shows a transition from declining revenue and continued losses in 2023–2024 to a clear recovery in 2025. Balance sheet figures remain modest but strengthened during the latest year: total assets increased to €18.4K from €1.2K in 2024, while equity remained negative at €57.0K and liabilities rose to €75.4K. Asset turnover reached 3.00x in 2025, indicating that revenue was generated efficiently relative to the asset base. With revenue per employee of €27.6K and profit per employee of €3.2K, operating output improved in the latest financial year.