Vaive group - Company finances
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EUR
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2021
From: 2021-04-15
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 | - | 52,641 | 80,996 | 15,080 | 17,155 |
| Profit before tax | - | 1,243 | 55,881 | -4,219 | 1,329 |
| Net profit | -6,805 | 1,243 | 53,332 | -4,219 | 1,329 |
| Equity | -6,804 | -5,561 | 47,771 | 43,553 | 44,882 |
| Liabilities | 21,225 | 34,879 | 14,930 | 11,381 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,383 | 29,318 | 62,701 | 54,934 | 44,882 |
| Total assets | 14,383 | 29,318 | 62,701 | 54,934 | 44,882 |
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Taxes paid
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| STI taxes | - | - | 17,657 | 5,510 | 3,744 |
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Financial indicators
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| Revenue change y/y | - | - | +53.9% | -81.4% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.3% | 4.2% | 85.1% | -7.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.6% | -9.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | 65.8% | -28.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 69.0% | -28.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vaive group - Social security debts
The company had no debts to Sodra
Vaive group - 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.
Vaive group, MB (code 305735697) is a Lithuanian small partnership operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €17.2K, up 13.8% year on year from €15.1K in 2024, and returned to profitability with net profit of €1.3K after a loss of €4.2K in 2024. The 2025 profit margin improved to 7.7%. Over the longer term, the revenue trajectory remained sharply weaker than in 2023, when turnover reached €81.0K and net profit was €53.3K; compared with that base, 2025 revenue was still 78.8% lower. The balance sheet at the end of 2025 showed total assets of €44.9K and equity of €44.9K, indicating a fully equity-financed position. The latest reported ratios were ROE of 3.0%, ROA of 3.0%, and asset turnover of 0.38x. Overall, 2025 shows a modest recovery in sales and earnings, but activity remained well below the 2023 level.