Vaiduva - Company finances
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EUR
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2018
From: 2018-03-27
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 | - | 148,322 | - | 130,579 | 195,918 | - | 131,592 | 92,424 |
| Profit before tax | -108,281 | 85,784 | -13,589 | 1,705 | 6,015 | -21,391 | 3,417 | -23,772 |
| Net profit | -108,281 | 85,784 | -13,589 | 1,705 | 6,015 | -21,391 | 3,417 | -23,772 |
| Equity | -105,781 | -20,007 | -33,596 | -31,890 | -25,875 | -47,267 | -43,849 | -67,621 |
| Liabilities | 157,574 | 72,080 | 156,225 | 197,632 | 60,919 | 187,696 | 110,157 | 130,933 |
| Non-current assets | 36,462 | 510 | 1,339 | 1,080 | 7,317 | 7,323 | 6,180 | 5,038 |
| Current assets | 15,233 | 51,410 | 121,068 | 164,573 | 27,676 | 132,902 | 60,076 | 58,210 |
| Total assets | 51,695 | 51,920 | 122,407 | 165,653 | 34,993 | 140,225 | 66,256 | 63,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,411 | 1,103 | 1,113 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +50.0% | - | - | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -209.5% | 165.2% | -11.1% | 1.0% | 17.2% | -15.3% | 5.2% | -37.6% |
| 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. | - | 57.8% | - | 1.3% | 3.1% | - | 2.6% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.8% | - | 1.3% | 3.1% | - | 2.6% | -25.7% |
| 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. | - | 148,322 | - | 130,579 | 195,918 | - | 65,796 | 46,212 |
Sales revenue
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Vaiduva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-10 | 0.51 |
| 2024-09-17 | 2024-10-13 | 0.51 |
| 2024-08-19 | 2024-09-10 | 0.51 |
| 2024-07-17 | 2024-08-11 | 0.51 |
| 2024-06-18 | 2024-07-11 | 0.51 |
| 2024-05-16 | 2024-06-09 | 0.51 |
| 2024-04-16 | 2024-05-06 | 0.51 |
| 2024-03-18 | 2024-04-09 | 0.51 |
| 2024-02-19 | 2024-03-05 | 0.51 |
| 2023-09-18 | 2023-09-25 | 11.09 |
| 2023-08-17 | 2023-09-04 | 11.09 |
Vaiduva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 38.0 |
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.
Vaiduva, UAB (code 304802755) is a Private Limited Liability Company active in new construction. In 2025, the latest financial year, the company generated revenue of €92.4K, down 29.8% year on year, and recorded a net loss of €23.8K, giving a profit margin of -25.7%. The 2024 result had been positive, with revenue of €131.6K and net profit of €3.4K, but this improvement was not sustained in 2025. In 2023, the company also reported a net loss of €21.4K, indicating volatile profitability across the period. The balance sheet remained strained throughout the three years: equity was negative at €47.3K in 2023, €43.8K in 2024 and €67.6K in 2025, while liabilities stood at €187.7K, €110.2K and €130.9K respectively. Total assets decreased from €140.2K in 2023 to €66.3K in 2024 and €63.2K in 2025. In 2025, asset turnover was 1.46x, revenue per employee was €46.2K, and profit per employee was -€11.9K.