Vaidiga, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Vaidiga - Company finances

EUR
2019
From: 2019-05-13
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 54,333 57,163 80,022 96,236 109,132 102,941 82,663
Profit before tax 4,262 3,232 5,292 -1,881 948 2,361 2,504
Net profit 4,262 3,070 5,027 -1,881 948 2,290 2,354
Equity 6,762 9,832 14,859 12,979 13,926 16,216 18,570
Liabilities 45,017 43,647 43,097 44,840 47,675 45,716 42,595
Non-current assets 0 0 0 632 395 158 618
Current assets 51,779 53,479 57,956 57,139 61,149 61,560 60,390
Total assets 51,779 53,479 57,956 57,771 61,544 61,718 61,008
Taxes paid
STI taxes - - - - 11,364 11,322 13,549
Social insurance contributions - - - - 6,928 1,417 -
Financial indicators
Revenue change y/y - +5.2% +40.0% +20.3% +13.4% -5.7% -19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 5.7% 8.7% -3.3% 1.5% 3.7% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.0% 31.2% 33.8% -14.5% 6.8% 14.1% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 5.4% 6.3% -2.0% 0.9% 2.2% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 5.7% 6.6% -2.0% 0.9% 2.3% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 4.4 2.9 3.5 3.4 2.8 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,172 14,291 20,006 24,059 27,283 33,387 27,554

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vaidiga - Social security debts

From To Debt, €
2024-01-23 2024-02-05 0.16
2023-11-16 2023-11-20 0.38
2023-10-24 2023-11-07 0.38
2023-07-18 2023-07-18 659.78
2023-02-17 2023-03-07 0.54
2023-02-06 2023-02-06 0.54
2023-01-23 2023-02-03 0.54
2022-10-18 2022-10-19 605.49
2021-11-16 2021-11-18 0.77
2021-11-05 2021-11-08 0.77

Vaidiga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vaidiga is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.28
2026-08-18 2026-08-23 0.28
2026-08-12 2026-08-17 0.58
2026-07-30 2026-08-11 0.28
2026-06-28 2026-07-07 0.28
2026-03-29 2026-04-13 0.28
2026-02-28 2026-03-22 0.28
2026-02-21 2026-02-21 0.28
2026-01-29 2026-02-03 0.58
2026-01-27 2026-01-28 0.3
2026-01-11 2026-01-22 0.28
2025-08-06 2025-08-07 0.51
2025-04-02 2025-04-22 0.1
2025-03-31 2025-04-01 0.03

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.
Vaidiga, UAB (code 305156928) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €82.7K in revenue and €2.4K in net profit, with a profit margin of about 2.9%. Revenue declined from €109.1K in 2023 to €102.9K in 2024 and then to €82.7K in 2025, showing a clear downward sales trend over the three-year period. Profitability moved in the opposite direction: net profit increased from €948 in 2023 to €2.3K in 2024 and €2.4K in 2025. The balance sheet remained stable, with total assets at €61.0K in 2025, compared with €61.5K in 2023 and €61.7K in 2024. Equity improved from €13.9K to €18.6K, while liabilities decreased from €47.7K to €42.6K. Key ratios for 2025 show ROE of 12.7%, ROA of 3.9%, debt-to-equity of 2.29, and asset turnover of 1.35x. Revenue per employee was €27.6K, while profit per employee was €785.