Va namai - Company finances
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EUR
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2020
From: 2020-09-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,000 | 17,442 | 209,601 | 49,455 | 3,972 | 334,989 |
| Profit before tax | 5,228 | 4,978 | 54,649 | 3,284 | 981 | 504 |
| Net profit | 4,444 | 4,231 | 46,435 | 2,791 | 834 | 400 |
| Equity | 6,944 | 11,175 | 51,609 | 54,400 | 55,234 | 55,634 |
| Liabilities | 20,878 | 111,492 | 19,513 | 1,878 | 221,237 | 284,385 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,822 | 122,613 | 71,122 | 56,278 | 276,340 | 339,961 |
| Total assets | 27,822 | 122,613 | 71,122 | 56,278 | 276,340 | 339,961 |
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Taxes paid
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| STI taxes | - | - | - | 8,983 | - | 23,973 |
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Financial indicators
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| Revenue change y/y | - | -56.4% | +1101.7% | -76.4% | -92.0% | +8333.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 3.5% | 65.3% | 5.0% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 37.9% | 90.0% | 5.1% | 1.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 24.3% | 22.2% | 5.6% | 21.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 28.5% | 26.1% | 6.6% | 24.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 10.0 | 0.4 | 0.0 | 4.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,000 | 17,442 | 132,382 | 49,455 | 3,972 | 334,989 |
Sales revenue
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Va namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.08 |
| 2022-07-25 | 2022-08-09 | 0.08 |
| 2022-05-17 | 2022-05-17 | 127.00 |
Va namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.02 |
| 2025-02-28 | 2025-03-24 | 0.22 |
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.
Va namai, UAB (code 305620887) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €335.0K and net profit of €400, which resulted in a very thin profit margin of 0.1%. Profitability remained positive, but earnings were modest relative to sales and assets. The business showed a volatile three-year pattern: revenue was €49.5K in 2023, fell to €4.0K in 2024, and then increased sharply in 2025. Net profit followed a similar path, declining from €2.8K in 2023 to €834 in 2024 and €400 in 2025. At the end of 2025, total assets were €340.0K, equity €55.6K, and liabilities €284.4K. This left an equity ratio of 16.4% and a debt-to-equity ratio of 5.11, indicating a leveraged balance sheet. Return on equity was 0.7% and return on assets 0.1%. Asset turnover stood at 0.99x, and revenue per employee was €335.0K.