Vaidoto vėsa, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Vaidoto vėsa - Company finances

EUR
2020
From: 2020-07-02
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 18,602 52,620 26,445 44,160 46,939 33,497
Profit before tax -1,448 2,366 -7,166 2,678 7,032 -894
Net profit -1,448 2,250 -7,166 2,678 6,500 -894
Equity -1,445 875 -6,362 -3,684 2,996 2,102
Liabilities - - -15 10,204 12,322 6,771
Non-current assets 2,861 2,297 1,734 1,265 2,788 2,085
Current assets -56 6,309 -8,111 5,255 12,530 6,788
Total assets 2,805 8,606 -6,377 6,520 15,318 8,873
Taxes paid
STI taxes - - - - - 1,352
Financial indicators
Revenue change y/y - +182.9% -49.7% +67.0% +6.3% -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.6% 26.1% - 41.1% 42.4% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 257.1% - - 217.0% -42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.8% 4.3% -27.1% 6.1% 13.8% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.8% 4.5% -27.1% 6.1% 15.0% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.1 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaidoto vėsa - Social security debts

The amount of overdue SODRA debt for the company Vaidoto vėsa as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 160.96
2026-05-03 2026-06-30 80.48
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 233.41
2026-02-03 2026-03-02 152.93
2025-12-02 2026-02-02 72.45
2025-11-01 2025-11-30 144.90
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 72.45
2025-03-01 2025-03-31 72.45
2025-02-10 2025-02-28 64.50
2025-01-02 2025-01-31 64.50
2024-08-01 2024-09-30 64.50

Vaidoto vėsa - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.51
2026-02-18 2026-02-20 0.5
2026-02-03 2026-02-17 48.59
2026-01-30 2026-02-02 48.57
2026-01-29 2026-01-29 48.56
2026-01-23 2026-01-28 48.5
2026-01-13 2026-01-22 48.51
2026-01-01 2026-01-12 96.27
2025-12-31 2025-12-31 57.24
2025-12-22 2025-12-30 90.54
2025-12-19 2025-12-21 90.16
2025-11-14 2025-11-18 3.06
2025-11-12 2025-11-13 372.17
2025-11-02 2025-11-11 371.18
2025-10-30 2025-11-01 817.89
2025-10-22 2025-10-29 816.21
2025-10-21 2025-10-21 790.0

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.
Vaidoto vesa, MB (code 305583061) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue amounted to €33.5K, down from €46.9K in 2024 and €44.2K in 2023. The company posted a net loss of €894 in 2025 after net profit of €6.5K in 2024 and €2.7K in 2023, and the profit margin moved from 13.8% in 2024 to -2.7% in 2025. Balance sheet size also contracted, with total assets decreasing to €8.9K in 2025 from €15.3K a year earlier. Equity was €2.1K in 2025, while liabilities stood at €6.8K. The business remained asset-light, with asset turnover of 3.78x in 2025. The equity ratio was 23.7% and debt-to-equity 3.22, indicating a reliance on liabilities alongside limited capitalisation. Overall, 2025 was weaker than the previous year, following a stronger profitability phase in 2024.