Vaivos darbai - Company finances
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EUR
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2019
From: 2019-05-20
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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Financial data
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| Sales revenue | 28,466 | 65,851 | 55,439 | 65,030 | 17,021 | 43,569 | 41,860 |
| Profit before tax | -879 | 6,852 | 15,539 | 2,965 | -5,793 | 5,297 | 8,070 |
| Net profit | -879 | 6,393 | 14,762 | 2,780 | -5,793 | 5,283 | 7,564 |
| Equity | -779 | 5,614 | 20,376 | 23,156 | 17,363 | 22,646 | 30,210 |
| Liabilities | - | - | - | 296 | 0 | 1,281 | 816 |
| Non-current assets | 0 | 0 | 1,251 | 810 | 369 | 947 | 581 |
| Current assets | 1,942 | 7,623 | 20,002 | 22,642 | 16,994 | 22,980 | 30,445 |
| Total assets | 1,942 | 7,623 | 21,253 | 23,452 | 17,363 | 23,927 | 31,026 |
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Taxes paid
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| STI taxes | - | - | - | - | 185 | - | 14 |
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Financial indicators
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| Revenue change y/y | - | +131.3% | -15.8% | +17.3% | -73.8% | +156.0% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | 83.9% | 69.5% | 11.9% | -33.4% | 22.1% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.9% | 72.4% | 12.0% | -33.4% | 23.3% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 9.7% | 26.6% | 4.3% | -34.0% | 12.1% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 10.4% | 28.0% | 4.6% | -34.0% | 12.2% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Vaivos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 834.45 |
| 2024-05-03 | 2024-05-14 | 141.89 |
Vaivos darbai - 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.
Vaivos darbai, MB (company code 305167013) is a Lithuanian small partnership engaged in public relations and communication activities. In 2025, the latest financial year, revenue amounted to €41.9K, down 3.9% year on year from €43.6K in 2024, while net profit increased to €7.6K from €5.3K. This followed a loss of €5.8K in 2023, showing a clear improvement in profitability over the last three years. The profit margin strengthened to 18.1% in 2025 from 12.1% in 2024 and -34.0% in 2023. The business also expanded its balance sheet, with total assets rising to €31.0K and equity increasing to €30.2K at the end of 2025. Liabilities remained low at €816, and the equity ratio stood at 97.4%, indicating a very conservative capital structure. Return on equity was 25.0% and return on assets 24.4% in 2025, while asset turnover reached 1.35x. Over two years, revenue increased by 145.9%, confirming substantial growth despite a modest decline in the latest period.