Vaulita, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Vaulita - Company finances

EUR
2021
From: 2021-08-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,494 42,456 42,431 93,967 85,706
Profit before tax -7,595 -5,202 - - -25,312
Net profit -7,595 -5,202 12,564 7,863 -25,312
Equity -5,095 -10,297 -22,861 -15,402 -40,310
Liabilities 6,138 15,314 30,871 27,818 49,662
Non-current assets 924 3,962 3,575 2,794 1,670
Current assets 40 894 3,287 8,890 6,874
Total assets 964 4,856 6,862 11,684 8,544
Taxes paid
STI taxes - - 614 7,517 15,742
Financial indicators
Revenue change y/y - +672.8% -0.1% +121.5% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -787.9% -107.1% 183.1% 67.3% -296.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -138.2% -12.3% 29.6% 8.4% -29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -138.2% -12.3% - - -29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,831 20,379 21,216 46,984 42,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaulita - Social security debts

From To Debt, €
2026-09-16 2026-09-16 286.09
2026-09-11 2026-09-15 0.26
2026-09-05 2026-09-06 259.81
2026-08-26 2026-09-02 259.81
2026-08-23 2026-08-23 285.83
2026-08-19 2026-08-19 285.83
2026-07-23 2026-07-26 0.26
2026-05-17 2026-06-08 0.01
2026-05-03 2026-05-10 0.73
2026-04-24 2026-04-29 0.73
2026-04-20 2026-04-20 165.04
2026-03-17 2026-03-27 226.63
2026-01-21 2026-01-27 259.95
2026-01-16 2026-01-20 258.09
2025-12-16 2025-12-21 182.52
2025-11-18 2025-12-01 169.99
2025-10-28 2025-11-10 1.80
2025-10-23 2025-10-27 259.89
2025-10-16 2025-10-22 258.09
2025-09-16 2025-09-24 258.09
2025-08-28 2025-08-29 258.09
2025-08-19 2025-08-26 258.09
2025-07-25 2025-08-05 2.65
2025-07-24 2025-07-24 197.76
2025-07-16 2025-07-23 195.11
2025-06-17 2025-06-19 222.09
2025-05-16 2025-06-02 258.09
2025-05-04 2025-05-08 1.01
2025-04-30 2025-04-30 244.73
2025-04-24 2025-04-29 245.74
2025-04-16 2025-04-23 244.73
2025-03-18 2025-03-18 219.54
2025-03-03 2025-03-03 258.22
2025-02-18 2025-02-26 258.22
2025-01-22 2025-02-17 0.90
2025-01-16 2025-01-20 122.76
2024-11-18 2024-12-01 180.87
2024-10-24 2024-11-17 0.47
2024-09-17 2024-09-17 240.81
2024-08-20 2024-08-20 231.69
2024-08-19 2024-08-19 201.05
2024-07-24 2024-08-18 1.14
2024-04-26 2024-06-13 2.00
2024-04-23 2024-04-25 325.05
2024-04-16 2024-04-22 323.05
2024-03-18 2024-04-15 118.42
2024-02-28 2024-03-03 84.60
2024-02-19 2024-02-27 200.81
2024-01-23 2024-02-18 1.54
2023-12-18 2023-12-28 208.60
2023-11-16 2023-11-26 117.58
2023-10-25 2023-11-15 1.39
2023-10-17 2023-10-19 208.85
2023-09-29 2023-10-01 239.44
2023-09-18 2023-09-28 245.97
2023-07-28 2023-09-17 0.35
2023-07-24 2023-07-25 0.36
2023-07-18 2023-07-18 210.14
2023-06-16 2023-06-19 208.85
2023-05-02 2023-05-17 0.11
2023-04-26 2023-04-28 0.11
2023-02-17 2023-02-20 9.80
2023-02-06 2023-02-16 0.07
2023-01-24 2023-02-03 0.07
2022-12-16 2022-12-19 133.93
2022-11-21 2022-11-24 180.40
2022-11-17 2022-11-18 180.40
2022-10-28 2022-11-16 1.13
2022-09-16 2022-09-21 179.17
2022-08-24 2022-08-25 0.40
2022-08-23 2022-08-23 179.90
2022-07-25 2022-08-22 0.63
2022-07-18 2022-07-20 179.27
2022-06-16 2022-06-26 159.30
2022-05-18 2022-06-05 0.11
2022-05-17 2022-05-17 4.28
2022-04-28 2022-05-16 0.11
2022-04-19 2022-04-24 20.06
2022-03-23 2022-03-27 28.96
2022-03-16 2022-03-22 29.13
2022-02-17 2022-03-15 0.17
2022-01-31 2022-02-13 0.17
2021-11-16 2021-11-16 276.86

Vaulita - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Vaulita is: 2 €

From To Overdue, €
2026-09-18 2026-09-23 2.2
2026-09-16 2026-09-17 244.09
2026-09-13 2026-09-15 242.35
2026-09-01 2026-09-12 614.78
2026-08-28 2026-08-31 613.76
2026-08-26 2026-08-27 25.76
2026-08-14 2026-08-25 25.64
2026-08-12 2026-08-13 25.35
2026-08-09 2026-08-11 0.3
2026-08-07 2026-08-08 1130.0
2026-08-02 2026-08-06 1128.2
2026-07-01 2026-07-07 2.36
2026-06-28 2026-06-29 2171.0
2026-06-04 2026-06-05 242.84
2026-05-29 2026-06-03 1.5
2026-05-28 2026-05-28 1864.0
2026-05-12 2026-05-14 0.52
2026-05-08 2026-05-11 87.72
2026-04-22 2026-04-22 0.24
2026-04-16 2026-04-21 148.98
2026-04-15 2026-04-15 180.07
2026-04-12 2026-04-14 178.62
2026-03-29 2026-04-01 2166.56
2026-03-13 2026-03-17 0.12
2026-03-11 2026-03-12 2.48
2026-03-08 2026-03-10 72.37
2026-01-29 2026-02-16 1.41
2026-01-27 2026-01-28 5.57
2026-01-23 2026-01-23 521.76
2026-01-08 2026-01-22 1276.26
2026-01-03 2026-01-07 1274.66
2026-01-02 2026-01-02 1071.82
2026-01-01 2026-01-01 1063.97
2025-12-31 2025-12-31 134.08
2025-12-08 2025-12-11 0.04
2025-12-06 2025-12-07 3.64
2025-12-05 2025-12-05 163.78
2025-12-01 2025-12-04 1903.8
2025-11-28 2025-11-30 1901.55
2025-11-27 2025-11-27 171.55
2025-11-18 2025-11-26 496.6
2025-11-14 2025-11-17 494.44
2025-11-06 2025-11-13 174.26
2025-11-02 2025-11-05 2070.61
2025-10-30 2025-11-01 2068.65
2025-10-26 2025-10-29 180.65
2025-10-24 2025-10-25 180.58
2025-10-23 2025-10-23 254.62
2025-10-22 2025-10-22 385.12
2025-10-21 2025-10-21 379.29
2025-10-20 2025-10-20 380.34
2025-10-19 2025-10-19 380.34
2025-10-05 2025-10-18 2306.3
2025-10-03 2025-10-04 2304.65
2025-10-02 2025-10-02 2303.6
2025-09-29 2025-10-01 2301.4
2025-09-28 2025-09-28 2301.4
2025-09-26 2025-09-27 0.1
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-20 2025-09-21 0.0
2025-09-19 2025-09-19 178.68
2025-09-17 2025-09-18 178.43
2025-09-14 2025-09-16 178.43
2025-09-13 2025-09-13 177.83
2025-09-12 2025-09-12 177.18
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 384.95
2025-09-05 2025-09-07 682.75
2025-09-03 2025-09-04 682.43
2025-09-02 2025-09-02 680.58
2025-09-01 2025-09-01 680.58
2025-08-31 2025-08-31 680.1
2025-08-29 2025-08-30 680.1
2025-08-28 2025-08-28 680.1
2025-08-27 2025-08-27 206.72
2025-08-25 2025-08-26 279.93
2025-08-24 2025-08-24 279.93
2025-08-22 2025-08-23 279.93
2025-08-21 2025-08-21 279.93
2025-08-19 2025-08-20 279.93
2025-08-18 2025-08-18 279.93
2025-08-17 2025-08-17 279.93
2025-08-15 2025-08-16 279.93
2025-08-14 2025-08-14 279.93
2025-08-12 2025-08-13 279.14
2025-08-11 2025-08-11 279.14
2025-08-10 2025-08-10 279.14
2025-08-08 2025-08-09 279.14
2025-08-07 2025-08-07 207.34
2025-08-06 2025-08-06 206.94
2025-08-05 2025-08-05 508.89
2025-08-04 2025-08-04 508.89
2025-08-03 2025-08-03 508.89
2025-08-01 2025-08-02 508.28
2025-07-30 2025-07-31 507.75
2025-07-29 2025-07-29 507.75
2025-07-28 2025-07-28 507.75
2025-07-27 2025-07-27 30.79
2025-07-26 2025-07-26 30.79
2025-07-25 2025-07-25 220.69
2025-07-24 2025-07-24 220.29
2025-07-23 2025-07-23 220.29
2025-07-22 2025-07-22 220.29
2025-07-21 2025-07-21 220.29
2025-07-20 2025-07-20 220.29
2025-07-18 2025-07-19 220.29
2025-07-17 2025-07-17 220.29
2025-07-16 2025-07-16 216.91
2025-07-14 2025-07-15 726.75
2025-07-13 2025-07-13 726.75
2025-07-11 2025-07-12 726.75
2025-07-10 2025-07-10 726.75
2025-07-09 2025-07-09 726.75
2025-07-08 2025-07-08 1184.72
2025-07-07 2025-07-07 1184.72
2025-07-06 2025-07-06 1184.72
2025-07-05 2025-07-05 1183.54
2025-07-04 2025-07-04 995.52
2025-07-03 2025-07-03 995.52
2025-07-02 2025-07-02 995.47
2025-07-01 2025-07-01 1534.53
2025-06-30 2025-06-30 1532.67
2025-06-28 2025-06-29 1532.67
2025-06-27 2025-06-27 541.83
2025-06-26 2025-06-26 541.41
2025-06-25 2025-06-25 541.41
2025-06-24 2025-06-24 541.41
2025-06-23 2025-06-23 540.71
2025-06-22 2025-06-22 540.71
2025-06-20 2025-06-21 540.71
2025-06-19 2025-06-19 540.71
2025-06-18 2025-06-18 115.06
2025-06-17 2025-06-17 115.06
2025-06-16 2025-06-16 115.06
2025-06-15 2025-06-15 115.06
2025-06-14 2025-06-14 115.06
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.05
2025-06-06 2025-06-09 0.05
2025-06-05 2025-06-05 0.05
2025-06-04 2025-06-04 0.05
2025-06-02 2025-06-03 28.32
2025-06-01 2025-06-01 28.01
2025-05-31 2025-05-31 28.01
2025-05-30 2025-05-30 0.02
2025-05-29 2025-05-29 85.13
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 178.18
2025-05-19 2025-05-19 178.18
2025-05-17 2025-05-18 178.18
2025-05-13 2025-05-16 331.84
2025-05-12 2025-05-12 331.84
2025-05-08 2025-05-11 1194.2
2025-05-07 2025-05-07 1194.2
2025-05-06 2025-05-06 1194.2
2025-05-05 2025-05-05 1194.2
2025-05-03 2025-05-04 1194.2
2025-05-01 2025-05-02 1193.45
2025-04-30 2025-04-30 1192.91
2025-04-28 2025-04-29 1193.17
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.74
2025-04-24 2025-04-24 0.74
2025-04-22 2025-04-23 79.14
2025-04-20 2025-04-21 79.14
2025-04-18 2025-04-19 79.14
2025-04-17 2025-04-17 79.14
2025-04-16 2025-04-16 78.54
2025-04-14 2025-04-15 0.1
2025-04-11 2025-04-13 0.1
2025-04-10 2025-04-10 178.68
2025-04-09 2025-04-09 178.68
2025-04-08 2025-04-08 178.68
2025-04-07 2025-04-07 178.68
2025-04-06 2025-04-06 178.68
2025-04-04 2025-04-05 178.68
2025-04-03 2025-04-03 178.68
2025-04-02 2025-04-02 177.31
2025-03-31 2025-04-01 177.31
2025-03-30 2025-03-30 177.31
2025-03-27 2025-03-29 0.07
2025-03-26 2025-03-26 0.07
2025-03-24 2025-03-25 0.07
2025-03-22 2025-03-23 0.07
2025-03-20 2025-03-21 169.78
2025-03-19 2025-03-19 268.74
2025-03-17 2025-03-18 268.74
2025-03-16 2025-03-16 268.74
2025-03-15 2025-03-15 268.74
2025-03-12 2025-03-14 169.82
2025-03-11 2025-03-11 169.82
2025-03-10 2025-03-10 169.82
2025-03-09 2025-03-09 169.82
2025-03-07 2025-03-08 169.82
2025-03-06 2025-03-06 169.82
2025-03-05 2025-03-05 169.8
2025-03-04 2025-03-04 220.96
2025-03-03 2025-03-03 426.27
2025-03-02 2025-03-02 424.75
2025-03-01 2025-03-01 424.73
2025-02-28 2025-02-28 424.73
2025-02-27 2025-02-27 219.73
2025-02-26 2025-02-26 219.73
2025-02-25 2025-02-25 219.72
2025-02-24 2025-02-24 219.67
2025-02-23 2025-02-23 219.67
2025-02-21 2025-02-22 219.67
2025-02-20 2025-02-20 219.67
2025-02-19 2025-02-19 168.57
2025-02-18 2025-02-18 168.57
2025-02-17 2025-02-17 168.57
2025-02-16 2025-02-16 168.57
2025-02-14 2025-02-15 168.57
2025-02-13 2025-02-13 168.57
2025-02-10 2025-02-12 168.57
2025-02-09 2025-02-09 168.57
2025-02-07 2025-02-08 168.57
2025-02-06 2025-02-06 168.57
2025-02-05 2025-02-05 168.57
2025-02-04 2025-02-04 168.57
2025-02-03 2025-02-03 168.57
2025-02-02 2025-02-02 167.95
2025-02-01 2025-02-01 168.12
2025-01-30 2025-01-31 763.24
2025-01-29 2025-01-29 167.95
2025-01-28 2025-01-28 167.95
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 104.11
2025-01-22 2025-01-22 104.05
2025-01-15 2025-01-21 247.11
2025-01-14 2025-01-14 665.37
2025-01-13 2025-01-13 2259.87
2025-01-12 2025-01-12 2259.87
2025-01-10 2025-01-11 2259.87
2025-01-09 2025-01-09 2290.85
2025-01-01 2025-01-08 2974.27
2024-12-31 2024-12-31 2973.5
2024-12-30 2024-12-30 2971.19
2024-12-29 2024-12-29 141.19
2024-12-28 2024-12-28 202.05
2024-12-27 2024-12-27 22.09
2024-12-26 2024-12-26 22.09
2024-12-25 2024-12-25 22.09
2024-12-24 2024-12-24 22.09
2024-12-23 2024-12-23 22.09
2024-12-22 2024-12-22 22.09
2024-12-20 2024-12-21 22.09
2024-12-19 2024-12-19 22.09
2024-12-18 2024-12-18 22.09
2024-12-17 2024-12-17 22.02
2024-12-16 2024-12-16 22.02
2024-12-15 2024-12-15 22.02
2024-12-13 2024-12-14 22.02
2024-12-12 2024-12-12 22.02
2024-12-11 2024-12-11 22.02
2024-12-10 2024-12-10 22.01
2024-12-08 2024-12-09 24.92
2024-12-07 2024-12-07 24.77
2024-12-06 2024-12-06 0.44
2024-12-05 2024-12-05 0.44
2024-12-04 2024-12-04 0.44
2024-12-03 2024-12-03 0.44
2024-12-01 2024-12-02 1806.59
2024-11-29 2024-11-30 1806.15
2024-11-28 2024-11-28 1804.79
2024-11-27 2024-11-27 94.19
2024-11-26 2024-11-26 94.19
2024-11-25 2024-11-25 94.13
2024-11-24 2024-11-24 94.13
2024-11-22 2024-11-23 94.05
2024-11-20 2024-11-21 94.05
2024-11-18 2024-11-19 93.62
2024-11-17 2024-11-17 93.62
2024-10-16 2024-11-16 0.58
2024-10-14 2024-10-15 84.67
2024-10-10 2024-10-13 84.19
2024-10-09 2024-10-09 84.19
2024-10-03 2024-10-08 2109.18

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.
Vaulita, UAB (code 305834097) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue reached €85.7K, down 8.8% year on year but still 102.0% higher than in 2023, showing strong two-year top-line growth. Profitability weakened materially: net profit fell from €12.6K in 2023 to €7.9K in 2024 and then turned to a loss of €25.3K in 2025, with a profit margin of -29.5%. The balance sheet also deteriorated, as total assets declined to €8.5K from €11.7K in 2024, while equity deepened to -€40.3K and liabilities rose to €49.7K. Asset turnover was 10.03x, indicating high revenue generation relative to the small asset base. ROA was strongly negative and ROE is distorted by negative equity, so both should be interpreted cautiously. Revenue per employee was €42.9K, while profit per employee was -€12.7K.