Vainora LT - 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 | 40,911 | 383,291 | 352,503 | 621,038 | 805,809 | 559,358 | 277,572 | 175,070 |
| Profit before tax | - | 20,583 | 35,477 | 20,079 | 5,092 | 27,712 | 8,899 | 6,299 |
| Net profit | 1,152 | 17,434 | 30,066 | 17,063 | 4,325 | 24,414 | 7,562 | 5,291 |
| Equity | 4,249 | 21,683 | 51,748 | 68,811 | 73,136 | 97,551 | 105,113 | 110,404 |
| Liabilities | 62,032 | 80,107 | 86,408 | 149,056 | 157,726 | 138,737 | 145,047 | 137,188 |
| Non-current assets | 0 | 6,150 | 26,606 | 33,727 | 27,835 | 22,925 | 31,030 | 44,708 |
| Current assets | 66,281 | 95,640 | 111,843 | 183,444 | 202,365 | 227,468 | 218,649 | 201,160 |
| Total assets | 66,281 | 101,790 | 138,449 | 217,171 | 230,200 | 250,393 | 249,679 | 245,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,259 | 30,288 | 15,280 |
| Social insurance contributions | - | - | - | - | - | 14,365 | 15,294 | 8,711 |
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Financial indicators
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| Revenue change y/y | +4211.0% | +836.9% | -8.0% | +76.2% | +29.8% | -30.6% | -50.4% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 17.1% | 21.7% | 7.9% | 1.9% | 9.8% | 3.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 80.4% | 58.1% | 24.8% | 5.9% | 25.0% | 7.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.5% | 8.5% | 2.7% | 0.5% | 4.4% | 2.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | 10.1% | 3.2% | 0.6% | 5.0% | 3.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 3.7 | 1.7 | 2.2 | 2.2 | 1.4 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,878 | 170,352 | 176,252 | 207,013 | 201,452 | 139,840 | 69,393 | 43,768 |
Sales revenue
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Vainora LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2023-07-28 | 2023-08-02 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-02-06 | 2023-02-14 | 0.25 |
| 2023-01-20 | 2023-02-03 | 0.25 |
| 2022-07-25 | 2022-08-15 | 0.44 |
| 2021-11-05 | 2021-11-14 | 0.99 |
Vainora LT - 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.
Vainora LT, UAB (code 304711661) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €175.1K, down 36.9% year on year and 68.7% below the 2023 level of €559.4K. Net profit also declined over the period, from €24.4K in 2023 to €7.6K in 2024 and €5.3K in 2025, while the profit margin remained positive at 3.0% in the latest year. The balance sheet stayed broadly stable, with total assets of €245.9K in 2025, equity of €110.4K and liabilities of €137.2K. Compared with 2023, equity increased modestly and liabilities were slightly lower, while long-term assets rose from €22.9K to €44.7K and short-term assets declined to €201.2K. Key performance ratios for 2025 show ROE of 4.8%, ROA of 2.1%, debt-to-equity of 1.24 and asset turnover of 0.71x. Revenue per employee was €43.8K, and profit per employee was €1.3K.