Vaikų bazė - 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 | 114,149 | 165,209 | 283,279 | 378,996 | 374,133 | 360,008 | 312,710 | 459,470 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,395 | -4,089 | 30,800 | 2,164 | -28,262 | -31,027 | -14,840 | 39,374 |
| Equity | -2,328 | -6,418 | 21,555 | 23,719 | -4,056 | -35,082 | -49,922 | -10,549 |
| Liabilities | 55,004 | 56,963 | 44,234 | 90,174 | 105,628 | 159,708 | 202,378 | 128,063 |
| Non-current assets | 33,378 | 27,005 | 21,943 | 67,834 | 41,785 | 44,302 | 33,580 | 8,038 |
| Current assets | 19,298 | 23,540 | 43,846 | 46,059 | 59,532 | 80,324 | 118,876 | 109,000 |
| Total assets | 52,676 | 50,545 | 65,789 | 113,893 | 101,317 | 124,626 | 152,456 | 117,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,341 | 58,668 | 74,144 |
| Social insurance contributions | - | - | - | - | - | 13,075 | 1,804 | - |
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Financial indicators
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| Revenue change y/y | +48.7% | +44.7% | +71.5% | +33.8% | -1.3% | -3.8% | -13.1% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -8.1% | 46.8% | 1.9% | -27.9% | -24.9% | -9.7% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 142.9% | 9.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -2.5% | 10.9% | 0.6% | -7.6% | -8.6% | -4.7% | 8.6% |
| 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. | - | - | 2.1 | 3.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,288 | 53,582 | 82,910 | 79,789 | 74,827 | 80,002 | 96,218 | 153,157 |
Sales revenue
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Vaikų bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 1476.25 |
Vaikų bazė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vaikų bazė is: 3,981 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3981.39 |
| 2026-06-02 | 2026-06-02 | 1593.75 |
| 2026-03-19 | 2026-03-21 | 0.28 |
| 2025-07-19 | 2025-07-25 | 0.81 |
| 2025-07-01 | 2025-07-18 | 1.73 |
| 2025-04-28 | 2025-04-28 | 3168.41 |
| 2025-03-02 | 2025-03-03 | 2319.52 |
| 2025-02-28 | 2025-03-01 | 2318.89 |
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.
Vaiku baze, UAB (code 304256473) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €459.5K, up 46.9% year on year and 27.6% over two years. Net profit reached €39.4K, compared with losses of €14.8K in 2024 and €31.0K in 2023, indicating a clear return to profitability. The 2025 profit margin was 8.6%. Over the 2023-2025 period, revenue first declined and then rebounded strongly, while the bottom line improved steadily into positive territory. Total assets amounted to €117.0K in 2025, down from €152.5K in 2024, with liabilities of €128.1K and negative equity of €10.5K. The negative equity base makes return and leverage ratios less straightforward to interpret, but the business still showed strong asset turnover of 3.93x. Revenue per employee was €153.2K and profit per employee €13.1K, supporting the view of a relatively productive operating profile in 2025.