VairegaK - Company finances
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EUR
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2022
From: 2022-02-22
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 | 18,545 | 66,868 | 87,205 | 83,415 |
| Profit before tax | -3,305 | 2,826 | 797 | 2,769 |
| Net profit | -3,305 | 2,826 | 781 | 2,603 |
| Equity | -3,304 | -479 | 302 | 2,905 |
| Liabilities | 33,118 | 16,140 | 10,385 | 8,775 |
| Non-current assets | 17,306 | 11,580 | 7,403 | 8,513 |
| Current assets | 12,508 | 4,081 | 3,284 | 2,445 |
| Total assets | 29,814 | 15,661 | 10,687 | 10,958 |
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Taxes paid
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| STI taxes | - | - | 5,542 | 6,996 |
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Financial indicators
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| Revenue change y/y | - | +260.6% | +30.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 18.0% | 7.3% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 258.6% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | 4.2% | 0.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | 4.2% | 0.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 34.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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VairegaK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 11.14 |
| 2024-02-01 | 2024-02-29 | 63.90 |
| 2023-12-01 | 2023-12-31 | 58.03 |
| 2023-09-01 | 2023-09-30 | 58.03 |
| 2023-07-03 | 2023-07-31 | 58.03 |
| 2023-04-03 | 2023-04-30 | 58.03 |
VairegaK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-22 | 1.68 |
| 2026-05-15 | 2026-05-18 | 131.36 |
| 2024-12-01 | 2024-12-26 | 0.02 |
| 2024-11-28 | 2024-11-30 | 2.18 |
| 2024-11-26 | 2024-11-27 | 2.16 |
| 2024-11-10 | 2024-11-25 | 2.18 |
| 2024-08-29 | 2024-10-16 | 0.02 |
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.
VairegaK, MB (code 306019779) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €83.4K and net profit of €2.6K, corresponding to a profit margin of 3.1%. Revenue declined by 4.3% year on year from €87.2K in 2024, but remained 24.8% above the 2023 level of €66.9K. Profitability was more volatile: net profit was €2.8K in 2023, fell to €781 in 2024, and recovered in 2025. The balance sheet remains small, with total assets of €11.0K, equity of €2.9K and liabilities of €8.8K at year-end 2025. Equity improved from a negative €479 in 2023 to €302 in 2024 and then to a stronger positive level in 2025. Over the same period, liabilities decreased from €16.1K to €8.8K. Key ratios for 2025 indicate efficient use of assets, with asset turnover of 7.61x, along with a debt-to-equity ratio of 3.02 and an equity ratio of 26.5%.