Vamada, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Vamada - 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 104,429 123,667 118,898 148,656 205,343 215,102 158,115 110,826
Profit before tax - - - - - - 18,047 5,069
Net profit 27,142 26,686 15,926 20,223 40,688 30,581 17,134 4,482
Equity 40,539 67,224 63,151 83,375 124,063 154,643 171,777 176,259
Liabilities 8,221 24,899 26,276 31,769 19,540 22,029 24,826 14,163
Non-current assets 8,635 29,187 38,515 61,619 39,712 61,663 47,557 44,887
Current assets 40,125 62,936 50,912 53,525 103,891 115,009 149,046 145,535
Total assets 48,760 92,123 89,427 115,144 143,603 176,672 196,603 190,422
Taxes paid
STI taxes - - - - - 5,627 6,144 3,748
Financial indicators
Revenue change y/y +83.2% +18.4% -3.9% +25.0% +38.1% +4.8% -26.5% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.7% 29.0% 17.8% 17.6% 28.3% 17.3% 8.7% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.0% 39.7% 25.2% 24.3% 32.8% 19.8% 10.0% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 21.6% 13.4% 13.6% 19.8% 14.2% 10.8% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 11.4% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.4 0.4 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,215 61,834 59,449 74,328 102,672 103,251 52,705 55,413

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vamada - Social security debts

From To Debt, €
2026-08-19 2026-08-19 244.34
2025-05-16 2025-05-25 1.23
2025-05-04 2025-05-13 1.23
2025-04-24 2025-04-29 1.23
2025-03-18 2025-03-27 277.52
2025-03-03 2025-03-03 16.71
2025-02-18 2025-02-27 16.71
2025-01-22 2025-02-10 1.25
2024-12-17 2024-12-20 444.34
2024-11-18 2024-12-09 2.18
2024-10-24 2024-11-11 2.18
2024-10-16 2024-10-20 444.34
2024-09-20 2024-09-22 434.58
2024-08-19 2024-08-26 445.66
2024-07-24 2024-08-18 1.32
2024-04-16 2024-04-24 440.16
2023-08-17 2023-08-21 0.23
2023-07-28 2023-08-15 0.23
2023-07-24 2023-07-25 0.23
2023-05-16 2023-05-17 259.58
2023-05-02 2023-05-15 0.14
2023-04-26 2023-04-28 0.14
2023-03-16 2023-03-16 268.41
2022-11-21 2022-12-04 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-13 0.02
2022-07-18 2022-07-18 265.53
2022-04-19 2022-04-20 7.16
2021-09-16 2021-09-19 260.42

Vamada - 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.
Vamada, UAB (code 304231769) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated EUR 110.8K in revenue and EUR 4.5K in net profit, giving a profit margin of 4.0%. This followed a weaker year-on-year performance, with revenue down 29.9% from 2024 and 48.5% below 2023. Net profit also declined from EUR 17.1K in 2024 and EUR 30.6K in 2023, showing a clear downward trend over the three-year period. Despite lower profitability, the balance sheet remained very conservative: total assets stood at EUR 190.4K, equity at EUR 176.3K, and liabilities at EUR 14.2K. The equity ratio was 92.6% and debt-to-equity 0.08, indicating limited leverage. Return on equity was 2.5% and return on assets 2.4%, while asset turnover was 0.58x. Revenue per employee was EUR 55.4K and profit per employee EUR 2.2K in 2025.