Vanera - Company finances
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EUR
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2022
From: 2022-07-29
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 | 29,522 | 433,988 | 854,111 | 1,367,503 |
| Profit before tax | 10,004 | 2,459 | 3,389 | 10,097 |
| Net profit | 10,004 | 2,067 | 1,832 | 7,062 |
| Equity | 11,004 | 32,072 | 16,403 | 23,466 |
| Liabilities | 7,425 | 219,534 | 438,470 | 489,273 |
| Non-current assets | 0 | 59,717 | 93,826 | 80,077 |
| Current assets | 18,429 | 191,889 | 359,227 | 429,724 |
| Total assets | 18,429 | 251,606 | 453,053 | 509,801 |
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Taxes paid
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| Social insurance contributions | - | 11,273 | 50,532 | 80,604 |
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Financial indicators
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| Revenue change y/y | - | +1370.0% | +96.8% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 0.8% | 0.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 6.4% | 11.2% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 0.5% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 0.6% | 0.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 6.8 | 26.7 | 20.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,509 | 76,487 | 100,061 |
Sales revenue
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Vanera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 2.79 |
| 2026-04-24 | 2026-04-29 | 2.79 |
| 2026-01-21 | 2026-01-21 | 0.89 |
| 2024-04-16 | 2024-04-16 | 1672.42 |
Vanera - 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.
Vanera, UAB (code 306122494) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, revenue increased to €1.37M from €854.1K in 2024 and €434.0K in 2023, showing a strong two-year expansion. Net profit also improved to €7.1K in 2025 from €1.8K in 2024 and €2.1K in 2023, although profitability remained very thin, with a 0.5% profit margin in 2025. The balance sheet expanded further, with total assets of €509.8K, compared with €453.1K in 2024 and €251.6K in 2023. Liabilities rose to €489.3K, while equity stood at €23.5K, indicating a highly leveraged capital structure and a low equity ratio of 4.6%. Asset turnover reached 2.68x, and revenue per employee was €105.2K, suggesting improved operating scale despite modest absolute earnings.