VAUMinvest - Company finances
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EUR
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2019
From: 2019-10-24
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
|
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 | - | - | - | - | - | 296,920 | 1,312,200 |
| Profit before tax | -980 | -1,081 | - | - | - | 42,780 | 4,495 |
| Net profit | -980 | -1,081 | 0 | 0 | 0 | 40,641 | 3,776 |
| Equity | 1,520 | 438 | 438 | 438 | 438 | 41,079 | 44,856 |
| Liabilities | 487 | 0 | 0 | 0 | 0 | 34,092 | 206,224 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 13,765 | 92,078 |
| Current assets | 2,007 | 438 | 438 | 438 | 438 | 61,238 | 158,133 |
| Total assets | 2,007 | 438 | 438 | 438 | 438 | 75,003 | 250,211 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 17,769 | 57,892 |
| Social insurance contributions | - | - | - | - | - | 24,285 | 89,655 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +341.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.8% | -246.8% | 0.0% | 0.0% | 0.0% | 54.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.5% | -246.8% | 0.0% | 0.0% | 0.0% | 98.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 13.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 14.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | 0.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 21,378 | 41,879 |
Sales revenue
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VAUMinvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 15234.76 |
| 2024-10-16 | 2024-11-11 | 0.35 |
| 2024-09-17 | 2024-10-07 | 0.35 |
| 2021-11-03 | 2021-12-31 | 0.04 |
| 2021-08-01 | 2021-10-31 | 0.04 |
VAUMinvest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VAUMinvest is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8.75 |
| 2026-08-31 | 2026-08-31 | 8.74 |
| 2026-08-19 | 2026-08-26 | 1.34 |
| 2026-08-02 | 2026-08-07 | 31.4 |
| 2025-10-11 | 2025-10-15 | 714.58 |
| 2025-07-10 | 2025-07-20 | 1771.88 |
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.
VAUMinvest, UAB is a Private Limited Liability Company (code 305281159) active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.31M, up 341.9% year on year from €296.9K in 2024. Despite the strong top-line expansion, net profit declined to €3.8K from €40.6K a year earlier, and the profit margin narrowed to 0.3% from 13.7% in 2024. The results suggest that revenue growth was not accompanied by comparable profitability. Over the two-year period, revenue rose sharply while profit weakened materially after a much stronger 2024. At year-end 2025, total assets reached €250.2K, with equity of €44.9K and liabilities of €206.2K. Long-term assets amounted to €92.1K and short-term assets to €158.1K. Key ratios show moderate efficiency and a leveraged balance sheet, including return on equity of 8.4%, return on assets of 1.5%, debt-to-equity of 4.60, and asset turnover of 5.24x. Revenue per employee was €42.3K, while profit per employee was €122.