Vaidmoda - Company finances
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EUR
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2021
From: 2021-04-08
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 | 30,550 | 37,920 | - | 1,687 | 3,055 |
| Profit before tax | 10,068 | 3,145 | -6,697 | -2,977 | 2,024 |
| Net profit | 10,068 | 2,988 | -6,697 | -2,977 | 2,024 |
| Equity | 10,268 | 13,256 | 6,056 | 3,080 | 5,104 |
| Liabilities | - | 17,431 | 10,164 | 10,163 | 10,164 |
| Non-current assets | 22,400 | 16,176 | 9,951 | 2,475 | 0 |
| Current assets | 10,890 | 14,511 | 6,269 | 10,768 | 15,268 |
| Total assets | 33,290 | 30,687 | 16,220 | 13,243 | 15,268 |
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Financial indicators
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| Revenue change y/y | - | +24.1% | - | - | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 9.7% | -41.3% | -22.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 22.5% | -110.6% | -96.7% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 7.9% | - | -176.5% | 66.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 8.3% | - | -176.5% | 66.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 1.7 | 3.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,550 | 37,920 | - | - | - |
Sales revenue
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Vaidmoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 14.66 |
Vaidmoda - 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.
Vaidmoda, MB (company code 305731663) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of EUR 3.1K, which was 81.1% higher than in 2024, when revenue was EUR 1.7K. Net profit improved to EUR 2.0K in 2025, after a loss of EUR 3.0K in 2024 and a loss of EUR 6.7K in 2023. The 2025 profit margin was 66.2%, reflecting the return to profitability on a modest revenue base. Equity strengthened to EUR 5.1K at the end of 2025 from EUR 3.1K a year earlier, while liabilities remained unchanged at EUR 10.2K. Total assets rose to EUR 15.3K in 2025 from EUR 13.2K in 2024. Short-term assets also increased to EUR 15.3K, whereas long-term assets were not reported for 2025. The latest ratios show ROE of 39.7%, ROA of 13.3%, debt-to-equity of 1.99, and asset turnover of 0.20x. Overall, the 2025 results indicate a recovery from prior losses, but the balance sheet remains moderately leveraged.