Vasaros idėja, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Vasaros idėja - Company finances

EUR
2019
From: 2019-02-15
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,539 19,988 22,830 17,174 26,544 7,617 -
Profit before tax 1,403 2,711 2,323 -3,450 3,282 -974 -902
Net profit 1,403 2,540 2,207 -3,450 3,088 -974 -902
Equity 3,903 6,443 8,650 5,200 8,288 7,314 6,412
Liabilities 605 1,012 10,606 12,141 71 59 80
Non-current assets 0 0 1,755 0 0 0 0
Current assets 4,508 7,405 17,451 17,310 8,334 7,373 6,492
Total assets 4,508 7,405 19,206 17,310 8,334 7,373 6,492
Taxes paid
STI taxes - - - - 171 252 211
Financial indicators
Revenue change y/y - -15.1% +14.2% -24.8% +54.6% -71.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.1% 34.3% 11.5% -19.9% 37.1% -13.2% -13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.9% 39.4% 25.5% -66.3% 37.3% -13.3% -14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 12.7% 9.7% -20.1% 11.6% -12.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 13.6% 10.2% -20.1% 12.4% -12.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 1.2 2.3 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,211 7,737 9,784 6,870 13,272 3,809 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vasaros idėja - Social security debts

From To Debt, €
2026-01-16 2026-02-01 0.04
2026-01-01 2026-01-13 0.04
2025-12-16 2025-12-30 0.04
2025-11-18 2025-11-30 0.04
2025-10-16 2025-11-02 0.04
2025-09-16 2025-09-30 0.04
2025-08-31 2025-09-03 0.04
2025-08-19 2025-08-29 0.04
2025-07-16 2025-08-10 0.04
2024-04-16 2024-04-25 12.76

Vasaros idėja - 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.