VAV Traiding - Company finances
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EUR
|
2023
From: 2023-02-01
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 | 834,334 | 961,777 | 696,268 |
| Profit before tax | 13,804 | 6,748 | 18,391 |
| Net profit | 11,709 | 5,668 | 15,310 |
| Equity | 13,709 | 19,377 | 34,687 |
| Liabilities | 907,579 | 454,985 | 101,263 |
| Non-current assets | 2,077 | 1,345 | 613 |
| Current assets | 919,211 | 470,908 | 134,337 |
| Total assets | 921,288 | 472,253 | 134,950 |
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Taxes paid
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|||
| STI taxes | - | 74,945 | 15,951 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.2% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 29.3% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 66.2 | 23.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 834,334 | 961,777 | 696,268 |
Sales revenue
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VAV Traiding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 76.56 |
| 2026-03-17 | 2026-03-18 | 76.56 |
| 2023-07-18 | 2023-07-26 | 203.86 |
VAV Traiding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 51.97 |
| 2026-02-03 | 2026-02-20 | 2.97 |
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.
VAV Traiding, UAB (code 306236925) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €696.3K and net profit of €15.3K, with a profit margin of 2.2%. Revenue declined by 27.6% year on year, and was also 16.6% lower over two years, while profitability improved from €5.7K net profit in 2024 and €11.7K in 2023 to €15.3K in 2025. The balance sheet was significantly smaller in 2025 than in the prior year, with total assets of €134.9K, equity of €34.7K and liabilities of €101.3K. Equity strengthened over the three-year period, rising from €13.7K in 2023 and €19.4K in 2024. Key ratios for 2025 show ROE of 44.1%, ROA of 11.3%, debt-to-equity of 2.92 and asset turnover of 5.16x. Revenue per employee was €696.3K and profit per employee was €15.3K, indicating a relatively high turnover per staff member.