Vaivos tekstilė - 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 | 7,252 | 13,912 | 12,167 | 8,734 | 14,001 | 14,524 | 17,044 | 18,467 |
| Profit before tax | -322 | 1,076 | 3,283 | -2,142 | -228 | 529 | 536 | 362 |
| Net profit | -322 | 1,060 | 3,152 | -2,142 | -228 | 503 | 509 | 340 |
| Equity | -1,054 | 6 | 2,888 | 761 | -127 | 604 | 610 | 441 |
| Liabilities | 8,076 | - | - | - | 6,698 | 11,060 | 14,913 | 17,200 |
| Non-current assets | 915 | 706 | 531 | 357 | 182 | 42 | 107 | 397 |
| Current assets | 6,107 | 5,136 | 8,637 | 7,040 | 6,389 | 11,622 | 15,416 | 17,244 |
| Total assets | 7,022 | 5,842 | 9,168 | 7,397 | 6,571 | 11,664 | 15,523 | 17,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 648 | 1,187 | 756 |
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Financial indicators
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| Revenue change y/y | +3039.4% | +91.8% | -12.5% | -28.2% | +60.3% | +3.7% | +17.4% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 18.1% | 34.4% | -29.0% | -3.5% | 4.3% | 3.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 17666.7% | 109.1% | -281.5% | - | 83.3% | 83.4% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 7.6% | 25.9% | -24.5% | -1.6% | 3.5% | 3.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 7.7% | 27.0% | -24.5% | -1.6% | 3.6% | 3.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 18.3 | 24.4 | 39.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vaivos tekstilė - Social security debts
The company had no debts to Sodra
Vaivos tekstilė - 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.
Vaivos tekstile, MB (code 304646352) is a Lithuanian small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €18.5K, up 8.3% year on year and 27.1% over two years. Net profit was €340, compared with €509 in 2024 and €503 in 2023, showing that earnings remained positive but weakened as revenue grew. The profit margin declined from 3.5% in 2023 to 3.0% in 2024 and 1.8% in 2025. At year-end 2025, total assets stood at €17.6K, supported mainly by short-term assets of €17.2K and long-term assets of €397. Equity was only €441, while liabilities reached €17.2K, indicating a very thin capital base and high leverage relative to equity. Return on assets was 1.9% and asset turnover was 1.05x. The return on equity should be viewed cautiously because it is driven by a very small equity base. No staff data was provided, so revenue per employee cannot be assessed.