Vaidilija - Company finances
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EUR
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2021
From: 2021-06-14
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 | 51,321 | 121,638 | 118,031 | 127,517 | 120,651 |
| Profit before tax | 1,068 | 4,128 | 1,089 | 2,268 | 2,008 |
| Net profit | 1,228 | 3,922 | 1,035 | 2,134 | 1,887 |
| Equity | 7,236 | 5,037 | 6,072 | 8,206 | 10,093 |
| Liabilities | - | 9,077 | 6,364 | 8,180 | 4,320 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,308 | 14,114 | 12,436 | 16,386 | 14,413 |
| Total assets | 8,308 | 14,114 | 12,436 | 16,386 | 14,413 |
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Taxes paid
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| STI taxes | - | - | 1,717 | 1,642 | 1,804 |
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Financial indicators
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| Revenue change y/y | - | +137.0% | -3.0% | +8.0% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 27.8% | 8.3% | 13.0% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 77.9% | 17.0% | 26.0% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.2% | 0.9% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.4% | 0.9% | 1.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.0 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,321 | 121,638 | 118,031 | 95,640 | 76,202 |
Sales revenue
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Vaidilija - Social security debts
The company had no debts to Sodra
Vaidilija - 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.
Vaidilija, MB (code 305776217) is a Small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €120.7K and net profit of €1.9K, corresponding to a profit margin of 1.6%. Revenue declined by 5.4% year on year, after rising from €118.0K in 2023 to €127.5K in 2024. Net profit followed a similar pattern, increasing from €1.0K in 2023 to €2.1K in 2024, then easing to €1.9K in 2025. The balance sheet remained stable, with total assets of €14.4K at the end of 2025, equity of €10.1K and liabilities of €4.3K. The equity ratio was 70.0%, while debt to equity stood at 0.43. Asset turnover reached 8.37x, indicating efficient use of assets relative to revenue. Return on equity was 18.7% and return on assets 13.1%. Revenue per employee was €120.7K and profit per employee €1.9K for 2025.