Vaisona - Company finances
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EUR
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2018
From: 2018-06-27
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 | 44,900 | 85,325 | 72,052 | 73,698 | 82,400 | 83,465 | 81,090 | 71,469 |
| Profit before tax | 6,634 | 2,860 | 3,020 | 2,819 | 1,648 | 919 | 593 | -4,849 |
| Net profit | 6,302 | 2,717 | 2,869 | 2,678 | 1,566 | 873 | 563 | -4,849 |
| Equity | 6,312 | 11,519 | 13,388 | 16,066 | 17,632 | 18,505 | 10,068 | 5,219 |
| Liabilities | - | 5,683 | 7,076 | 5,845 | 5,418 | 6,214 | 15,099 | 13,403 |
| Non-current assets | 150 | 1,440 | 1,230 | 1,046 | 2,330 | 2,522 | 4,840 | 0 |
| Current assets | 14,514 | 15,762 | 19,234 | 20,865 | 20,720 | 22,197 | 20,327 | 18,622 |
| Total assets | 14,664 | 17,202 | 20,464 | 21,911 | 23,050 | 24,719 | 25,167 | 18,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,897 | 5,796 | 4,604 |
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Financial indicators
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| Revenue change y/y | - | +90.0% | -15.6% | +2.3% | +11.8% | +1.3% | -2.8% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 15.8% | 14.0% | 12.2% | 6.8% | 3.5% | 2.2% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 23.6% | 21.4% | 16.7% | 8.9% | 4.7% | 5.6% | -92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 3.2% | 4.0% | 3.6% | 1.9% | 1.0% | 0.7% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 3.4% | 4.2% | 3.8% | 2.0% | 1.1% | 0.7% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 1.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,900 | 56,883 | 36,026 | 36,849 | 41,200 | 41,733 | 40,545 | 35,735 |
Sales revenue
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Vaisona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 59.12 |
| 2024-10-24 | 2024-11-13 | 0.11 |
| 2023-07-19 | 2023-07-20 | 105.48 |
| 2021-11-16 | 2021-12-13 | 0.13 |
| 2021-11-05 | 2021-11-14 | 0.13 |
Vaisona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.05 |
| 2025-12-30 | 2025-12-30 | 0.03 |
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-11-02 | 2025-11-25 | 0.17 |
| 2025-03-02 | 2025-03-26 | 0.04 |
| 2025-01-30 | 2025-02-14 | 0.28 |
| 2024-12-31 | 2025-01-25 | 0.28 |
| 2024-12-30 | 2024-12-30 | 0.36 |
| 2024-11-28 | 2024-12-22 | 0.36 |
| 2024-11-19 | 2024-11-25 | 0.36 |
| 2024-11-01 | 2024-11-18 | 0.4 |
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.
Vaisona, UAB (code 304866505) is a Private Limited Liability Company engaged in retail sale of other medical and orthopaedic goods. In 2025, revenue amounted to €71.5K, down 11.9% year on year and 14.4% below the 2023 level. Profitability weakened materially: the company moved from a net profit of €873 in 2023 and €563 in 2024 to a net loss of €4.8K in 2025, with the profit margin falling to -6.8%. Balance sheet size also declined, with total assets decreasing to €18.6K from €25.2K a year earlier. Equity stood at €5.2K, while liabilities were €13.4K, resulting in an equity ratio of 28.0% and debt-to-equity of 2.57. Asset turnover remained relatively high at 3.84x, indicating that assets were still generating revenue efficiently, although this was not enough to offset the weaker operating result. Return on equity was -92.9% and return on assets was -26.0%, reflecting the loss in 2025. Revenue per employee was €35.7K, while profit per employee was -€2.4K.