VAILARA - Company finances
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EUR
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2020
From: 2020-12-17
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 | 0 | 44,938 | 24,180 | 41,884 | 38,200 | 11,183 |
| Profit before tax | 0 | 27,020 | -4,347 | -683 | -6,557 | -1,852 |
| Net profit | 0 | 25,669 | -4,347 | -683 | - | -1,852 |
| Equity | 0 | 27,120 | 22,773 | 22,089 | 15,532 | 6,938 |
| Liabilities | - | 0 | 21,881 | 4,019 | -1,001 | -1,721 |
| Non-current assets | 0 | 0 | 15,125 | 4,790 | 3,592 | 0 |
| Current assets | 0 | 27,120 | 29,529 | 21,318 | 10,939 | 5,217 |
| Total assets | 0 | 27,120 | 44,654 | 26,108 | 14,531 | 5,217 |
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Taxes paid
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| STI taxes | - | - | - | 1,708 | 240 | 318 |
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Financial indicators
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| Revenue change y/y | - | - | -46.2% | +73.2% | -8.8% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.6% | -9.7% | -2.6% | - | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.6% | -19.1% | -3.1% | - | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.1% | -18.0% | -1.6% | - | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 60.1% | -18.0% | -1.6% | -17.2% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,938 | 17,068 | 20,942 | 19,100 | 6,390 |
Sales revenue
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VAILARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-03-31 | 343.66 |
| 2025-10-23 | 2026-01-21 | 343.33 |
| 2025-07-24 | 2025-10-22 | 336.48 |
| 2025-06-11 | 2025-07-23 | 323.96 |
| 2025-05-19 | 2025-06-10 | 283.83 |
| 2025-05-04 | 2025-05-18 | 239.17 |
| 2025-04-16 | 2025-04-30 | 239.17 |
| 2025-03-31 | 2025-04-13 | 196.41 |
| 2025-03-27 | 2025-03-30 | 305.33 |
| 2025-03-18 | 2025-03-26 | 388.93 |
| 2025-03-14 | 2025-03-17 | 12.38 |
| 2025-03-10 | 2025-03-13 | 68.46 |
| 2025-03-07 | 2025-03-09 | 102.47 |
| 2025-03-05 | 2025-03-06 | 126.18 |
| 2025-03-04 | 2025-03-04 | 324.27 |
| 2025-02-21 | 2025-03-03 | 439.13 |
| 2025-02-18 | 2025-02-20 | 444.13 |
| 2025-02-10 | 2025-02-10 | 347.34 |
| 2025-02-04 | 2025-02-04 | 7.54 |
| 2025-02-03 | 2025-02-03 | 62.03 |
| 2025-01-30 | 2025-02-02 | 174.12 |
| 2025-01-24 | 2025-01-29 | 347.34 |
| 2025-01-21 | 2025-01-23 | 363.34 |
| 2025-01-20 | 2025-01-20 | 374.34 |
| 2025-01-16 | 2025-01-19 | 394.34 |
| 2025-01-07 | 2025-01-07 | 2.67 |
| 2025-01-03 | 2025-01-06 | 2.79 |
| 2025-01-02 | 2025-01-02 | 136.44 |
| 2024-12-22 | 2024-12-31 | 335.04 |
| 2024-12-17 | 2024-12-20 | 355.04 |
| 2024-11-25 | 2024-12-01 | 354.35 |
| 2024-11-21 | 2024-11-24 | 374.35 |
| 2024-11-18 | 2024-11-20 | 394.35 |
| 2024-10-28 | 2024-10-28 | 100.31 |
| 2024-10-25 | 2024-10-27 | 178.42 |
| 2024-10-21 | 2024-10-24 | 328.39 |
| 2024-10-16 | 2024-10-20 | 358.39 |
| 2024-09-30 | 2024-09-30 | 273.11 |
| 2024-09-17 | 2024-09-29 | 358.39 |
| 2024-08-27 | 2024-08-27 | 114.16 |
| 2024-08-22 | 2024-08-26 | 365.35 |
| 2024-08-19 | 2024-08-21 | 394.35 |
| 2024-07-23 | 2024-07-25 | 283.38 |
| 2024-07-19 | 2024-07-22 | 311.38 |
| 2024-07-16 | 2024-07-18 | 331.38 |
| 2024-06-20 | 2024-07-14 | 288.36 |
| 2024-06-18 | 2024-06-19 | 308.36 |
| 2024-05-30 | 2024-05-30 | 148.82 |
| 2024-05-20 | 2024-05-29 | 337.00 |
| 2024-05-16 | 2024-05-19 | 347.25 |
| 2024-04-26 | 2024-04-28 | 67.02 |
| 2024-04-25 | 2024-04-25 | 196.18 |
| 2024-04-22 | 2024-04-24 | 246.18 |
| 2024-04-19 | 2024-04-21 | 276.18 |
| 2024-04-16 | 2024-04-18 | 306.18 |
| 2024-04-03 | 2024-04-03 | 46.70 |
| 2024-03-29 | 2024-04-02 | 234.81 |
| 2024-03-22 | 2024-03-28 | 262.40 |
| 2024-03-19 | 2024-03-21 | 281.40 |
| 2024-03-18 | 2024-03-18 | 331.40 |
| 2024-03-06 | 2024-03-06 | 139.77 |
| 2024-03-04 | 2024-03-05 | 277.88 |
| 2024-02-29 | 2024-03-03 | 395.99 |
| 2024-02-28 | 2024-02-28 | 451.70 |
| 2024-02-19 | 2024-02-27 | 523.01 |
| 2024-01-19 | 2024-02-18 | 197.15 |
| 2024-01-17 | 2024-01-18 | 257.15 |
| 2024-01-16 | 2024-01-16 | 287.15 |
| 2024-01-02 | 2024-01-03 | 207.63 |
| 2023-12-21 | 2024-01-01 | 285.83 |
| 2023-12-19 | 2023-12-20 | 325.83 |
| 2023-12-18 | 2023-12-18 | 359.83 |
| 2023-11-29 | 2023-11-29 | 230.94 |
| 2023-11-21 | 2023-11-28 | 289.43 |
| 2023-11-16 | 2023-11-20 | 325.43 |
| 2023-10-27 | 2023-11-02 | 212.86 |
| 2023-10-23 | 2023-10-26 | 272.86 |
| 2023-10-20 | 2023-10-22 | 322.86 |
| 2023-10-17 | 2023-10-19 | 382.86 |
| 2023-10-05 | 2023-10-05 | 43.00 |
| 2023-10-04 | 2023-10-04 | 75.55 |
| 2023-10-03 | 2023-10-03 | 117.93 |
| 2023-10-02 | 2023-10-02 | 215.04 |
| 2023-09-29 | 2023-10-01 | 330.15 |
| 2023-09-25 | 2023-09-28 | 332.86 |
| 2023-09-18 | 2023-09-24 | 382.86 |
| 2023-08-28 | 2023-08-28 | 34.06 |
| 2023-08-17 | 2023-08-27 | 382.86 |
| 2023-07-31 | 2023-08-03 | 289.42 |
| 2023-07-18 | 2023-07-30 | 382.86 |
| 2023-07-04 | 2023-07-04 | 8.51 |
| 2023-06-30 | 2023-07-03 | 66.62 |
| 2023-06-27 | 2023-06-29 | 144.73 |
| 2023-06-16 | 2023-06-26 | 382.86 |
| 2023-05-16 | 2023-05-30 | 382.86 |
| 2023-05-04 | 2023-05-04 | 24.25 |
| 2023-05-02 | 2023-05-03 | 367.98 |
| 2023-04-27 | 2023-04-28 | 367.98 |
| 2023-04-18 | 2023-04-26 | 369.39 |
| 2023-04-11 | 2023-04-11 | 8.02 |
| 2023-04-06 | 2023-04-10 | 67.78 |
| 2023-04-03 | 2023-04-05 | 169.14 |
| 2023-03-31 | 2023-04-02 | 204.65 |
| 2023-03-30 | 2023-03-30 | 308.50 |
| 2023-03-27 | 2023-03-29 | 346.61 |
| 2023-03-16 | 2023-03-26 | 382.86 |
| 2023-02-28 | 2023-02-28 | 36.52 |
| 2023-02-17 | 2023-02-27 | 126.29 |
| 2023-02-07 | 2023-02-09 | 102.81 |
| 2023-02-06 | 2023-02-06 | 377.40 |
| 2023-02-01 | 2023-02-03 | 377.40 |
| 2023-01-27 | 2023-01-31 | 567.51 |
| 2023-01-24 | 2023-01-26 | 602.85 |
| 2023-01-17 | 2023-01-23 | 586.96 |
| 2023-01-11 | 2023-01-12 | 619.11 |
| 2023-01-10 | 2023-01-10 | 696.20 |
| 2023-01-04 | 2023-01-09 | 711.92 |
| 2023-01-02 | 2023-01-03 | 760.03 |
| 2022-12-29 | 2023-01-01 | 1142.83 |
| 2022-12-16 | 2022-12-28 | 1173.92 |
| 2022-11-21 | 2022-12-15 | 586.96 |
| 2022-11-17 | 2022-11-18 | 586.96 |
| 2022-10-31 | 2022-11-10 | 1.53 |
| 2022-10-28 | 2022-10-30 | 302.25 |
| 2022-10-21 | 2022-10-27 | 480.00 |
| 2022-10-18 | 2022-10-20 | 586.96 |
| 2022-09-30 | 2022-10-03 | 86.20 |
| 2022-09-28 | 2022-09-29 | 124.31 |
| 2022-09-16 | 2022-09-27 | 161.56 |
| 2022-07-25 | 2022-07-28 | 168.09 |
| 2022-07-18 | 2022-07-24 | 161.56 |
| 2022-06-16 | 2022-07-07 | 161.56 |
| 2022-05-23 | 2022-06-12 | 306.60 |
| 2022-05-17 | 2022-05-22 | 323.12 |
| 2022-05-12 | 2022-05-16 | 161.56 |
| 2022-04-28 | 2022-05-11 | 326.39 |
| 2022-04-19 | 2022-04-27 | 323.12 |
| 2022-03-16 | 2022-04-18 | 161.56 |
| 2022-03-03 | 2022-03-13 | 153.47 |
| 2022-02-17 | 2022-03-02 | 163.56 |
| 2022-01-31 | 2022-02-16 | 2.00 |
| 2022-01-18 | 2022-01-27 | 148.37 |
| 2021-12-30 | 2022-01-09 | 52.09 |
| 2021-12-16 | 2021-12-29 | 148.37 |
| 2021-11-05 | 2021-11-14 | 150.83 |
| 2021-10-18 | 2021-11-04 | 148.37 |
| 2021-09-16 | 2021-09-19 | 148.37 |
VAILARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-12-31 | 44.97 |
| 2025-11-02 | 2025-11-17 | 44.84 |
| 2025-10-19 | 2025-11-01 | 44.7 |
| 2025-10-02 | 2025-10-18 | 44.53 |
| 2025-09-19 | 2025-10-01 | 44.4 |
| 2025-09-01 | 2025-09-18 | 44.23 |
| 2025-08-18 | 2025-08-31 | 44.09 |
| 2025-08-01 | 2025-08-17 | 43.92 |
| 2025-07-16 | 2025-07-31 | 43.76 |
| 2025-07-01 | 2025-07-15 | 43.61 |
| 2025-06-02 | 2025-06-30 | 43.31 |
| 2025-05-17 | 2025-06-01 | 43.0 |
| 2025-05-01 | 2025-05-16 | 1.0 |
| 2025-04-16 | 2025-04-30 | 0.86 |
| 2025-04-02 | 2025-04-15 | 32.07 |
| 2025-03-28 | 2025-04-01 | 48.51 |
| 2025-03-19 | 2025-03-27 | 61.78 |
| 2025-03-16 | 2025-03-18 | 4.45 |
| 2025-03-11 | 2025-03-15 | 24.59 |
| 2025-03-09 | 2025-03-10 | 36.8 |
| 2025-03-06 | 2025-03-08 | 45.31 |
| 2025-03-05 | 2025-03-05 | 116.44 |
| 2025-03-02 | 2025-03-04 | 136.58 |
| 2025-02-23 | 2025-03-01 | 136.3 |
| 2025-02-20 | 2025-02-22 | 135.8 |
| 2025-02-19 | 2025-02-19 | 62.8 |
| 2025-02-12 | 2025-02-18 | 0.42 |
| 2025-02-06 | 2025-02-11 | 0.39 |
| 2025-02-05 | 2025-02-05 | 2.02 |
| 2025-02-04 | 2025-02-04 | 13.75 |
| 2025-02-02 | 2025-02-03 | 37.88 |
| 2025-01-17 | 2025-02-01 | 37.49 |
| 2025-01-09 | 2025-01-16 | 0.29 |
| 2025-01-01 | 2025-01-08 | 37.74 |
| 2024-12-17 | 2024-12-31 | 37.45 |
| 2024-12-03 | 2024-12-16 | 0.25 |
| 2024-11-17 | 2024-11-25 | 41.45 |
| 2024-09-25 | 2024-11-16 | 0.27 |
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.
VAILARA, MB (code 305670363) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €11.2K and recorded a net loss of €1.9K, giving a profit margin of -16.6%. Revenue declined by 70.7% year on year and by 73.3% over two years, showing a sharp weakening in trading activity. The company had also been close to breakeven in 2023, when revenue was €41.9K and net profit was -€683, before the loss widened in 2024 to €6.6K on revenue of €38.2K. Balance sheet size also contracted, with total assets falling from €26.1K in 2023 to €5.2K in 2025. Equity decreased from €22.1K to €6.9K over the same period. Latest reported ratios show ROE at -26.7%, ROA at -35.5%, asset turnover at 2.14x, and revenue per employee at €11.2K.