Vaitupė - Company finances
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EUR
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2021
From: 2021-04-28
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 | 63,498 | 120,975 | 120,490 | 130,446 | 193,316 |
| Profit before tax | 43,124 | 68,655 | 66,925 | -6,753 | 39,733 |
| Net profit | 43,124 | 65,222 | 63,579 | -6,753 | 33,680 |
| Equity | 45,624 | 87,316 | 70,895 | 6,074 | 39,755 |
| Liabilities | 138,592 | 4,947 | 209,371 | 620,263 | 527,012 |
| Non-current assets | 88,425 | 73,074 | 254,696 | 544,002 | 488,081 |
| Current assets | 95,791 | 19,189 | 25,570 | 82,335 | 78,686 |
| Total assets | 184,216 | 92,263 | 280,266 | 626,337 | 566,767 |
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Taxes paid
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|||||
| STI taxes | - | - | 36,013 | 44,208 | - |
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Financial indicators
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| Revenue change y/y | - | +90.5% | -0.4% | +8.3% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 70.7% | 22.7% | -1.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 74.7% | 89.7% | -111.2% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | 53.9% | 52.8% | -5.2% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.9% | 56.8% | 55.5% | -5.2% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.1 | 3.0 | 102.1 | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,285 | 60,488 | 60,245 | 65,223 | 96,658 |
Sales revenue
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Vaitupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.02 |
| 2022-01-31 | 2022-02-08 | 0.02 |
| 2021-11-16 | 2021-11-17 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Vaitupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 18800.12 |
| 2024-12-31 | 2024-12-31 | 18745.39 |
| 2024-12-19 | 2024-12-30 | 18747.77 |
| 2024-12-18 | 2024-12-18 | 16766.74 |
| 2024-12-17 | 2024-12-17 | 16763.07 |
| 2024-12-13 | 2024-12-16 | 15328.59 |
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.
Vaitupe, UAB (code 305743345) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €193.3K and net profit of €33.7K, with a profit margin of 17.4%. Revenue increased by 48.2% year on year, and by 60.4% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €120.5K and net profit €63.6K; in 2024, revenue rose to €130.4K but the company posted a net loss of €6.8K; in 2025 profitability returned to positive territory. At the end of 2025, total assets stood at €566.8K, equity at €39.8K and liabilities at €527.0K. Long-term assets made up most of the balance sheet at €488.1K, while short-term assets were €78.7K. The asset turnover ratio was 0.34x and ROA was 5.9%. Revenue per employee was €96.7K and profit per employee €16.8K. Return on equity was elevated relative to the small equity base.