Vaeterna - Company finances
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EUR
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2020
From: 2020-09-04
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 | 321,890 | 816,341 | 2,201,825 | 626,395 | 496,820 | 315,459 |
| Profit before tax | 55,711 | 168,862 | 801,735 | 63,240 | 8,485 | 11,145 |
| Net profit | 47,311 | 143,396 | 681,335 | 53,792 | 6,808 | 9,554 |
| Equity | 47,511 | 53,320 | 665,491 | 362,365 | 276,503 | 218,645 |
| Liabilities | - | 124,620 | 205,178 | 30,935 | 55,771 | 46,552 |
| Non-current assets | 2,029 | 1,313 | 2,427 | 1,133 | 1,100 | 1,708 |
| Current assets | 106,369 | 176,573 | 868,072 | 392,077 | 331,084 | 263,271 |
| Total assets | 108,398 | 177,886 | 870,499 | 393,210 | 332,184 | 264,979 |
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Taxes paid
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| STI taxes | - | - | - | 213,335 | 14,877 | 498 |
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Financial indicators
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| Revenue change y/y | - | +153.6% | +169.7% | -71.6% | -20.7% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 80.6% | 78.3% | 13.7% | 2.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 268.9% | 102.4% | 14.8% | 2.5% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 17.6% | 30.9% | 8.6% | 1.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 20.7% | 36.4% | 10.1% | 1.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vaeterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 346.95 |
| 2025-03-01 | 2025-03-02 | 107.47 |
| 2025-02-27 | 2025-02-28 | 35.02 |
| 2025-02-26 | 2025-02-26 | 346.95 |
Vaeterna - 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.
Vaeterna, MB (code 305618562) is a Lithuanian small partnership operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of EUR 315.5K and net profit of EUR 9.6K, with a profit margin of 3.0%. Revenue declined by 36.5% year on year and by 49.6% over two years, showing a clear contraction from EUR 626.4K in 2023 to EUR 496.8K in 2024 and then to the 2025 level. Profitability weakened sharply in 2024, when net profit fell to EUR 6.8K, but improved somewhat in 2025. Over the same period, equity decreased from EUR 362.4K in 2023 to EUR 218.6K in 2025, while liabilities remained modest at EUR 46.6K. Total assets stood at EUR 265.0K at the end of 2025, with short-term assets accounting for most of the balance sheet. The company’s 2025 ratios indicate solid capitalization, with an equity ratio of 82.5%, debt-to-equity of 0.21, ROE of 4.4%, ROA of 3.6%, and asset turnover of 1.19x.