Vadista - Company finances
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EUR
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2020
From: 2020-10-07
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 | 5,821 | 69,544 | 85,050 | 80,579 | 282,789 | 285,791 |
| Profit before tax | 1,690 | 10,523 | 15,497 | 22,653 | 124,616 | -39,924 |
| Net profit | 1,690 | 9,997 | 14,722 | 21,520 | 118,385 | -39,924 |
| Equity | 1,990 | 11,987 | 1,602 | 17,132 | 121,302 | 36,378 |
| Liabilities | - | - | 1,154 | 1,049 | 25,277 | 47 |
| Non-current assets | 0 | 808 | 1,197 | 996 | 242 | 126 |
| Current assets | 1,990 | 13,455 | 1,559 | 17,185 | 146,337 | 36,299 |
| Total assets | 1,990 | 14,263 | 2,756 | 18,181 | 146,579 | 36,425 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,638 | 4,818 | - |
| Social insurance contributions | - | - | - | 9,594 | 14,572 | 33,736 |
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Financial indicators
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| Revenue change y/y | - | +1094.7% | +22.3% | -5.3% | +250.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 70.1% | 534.2% | 118.4% | 80.8% | -109.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 83.4% | 919.0% | 125.6% | 97.6% | -109.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 14.4% | 17.3% | 26.7% | 41.9% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 15.1% | 18.2% | 28.1% | 44.1% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,091 | 9,377 | 13,429 | 16,389 | 47,132 | 32,662 |
Sales revenue
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Vadista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-02 | 2024-10-02 | 2.56 |
| 2024-09-06 | 2024-09-09 | 2.56 |
| 2024-08-05 | 2024-08-08 | 2.56 |
| 2024-07-02 | 2024-07-07 | 2.56 |
| 2024-06-04 | 2024-06-05 | 12.47 |
| 2023-07-19 | 2023-07-20 | 1427.48 |
Vadista - 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.
Vadista, MB (code 305636788) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €285.8K, up 1.1% year on year and 254.7% above the 2023 level of €80.6K. However, profitability weakened sharply: net profit fell to a loss of €39.9K in 2025 after net profit of €118.4K in 2024 and €21.5K in 2023. The 2025 net margin was -14.0%, compared with 41.9% in 2024 and 26.7% in 2023, showing a clear break in the earnings trend. At year-end 2025, total assets were €36.4K and equity was also €36.4K, while liabilities were only €47. This gave the balance sheet an equity ratio of 99.9%. Asset turnover was 7.85x, indicating high revenue generation relative to the asset base. Revenue per employee was €35.7K, while profit per employee was -€5.0K, reflecting the weaker operating result in 2025.