Vai group - Company finances
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EUR
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2023
From: 2023-03-16
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 108,680 | 221,993 | 906,977 |
| Profit before tax | 16,714 | 35,688 | -75,473 |
| Net profit | 16,714 | 30,335 | -75,473 |
| Equity | 16,764 | 47,099 | -17,775 |
| Liabilities | 13,929 | 41,789 | 489,140 |
| Non-current assets | 2,420 | 25,450 | 31,932 |
| Current assets | 28,273 | 63,438 | 439,433 |
| Total assets | 30,693 | 88,888 | 471,365 |
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Taxes paid
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|||
| STI taxes | - | - | 53,099 |
| Social insurance contributions | - | - | 29,983 |
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Financial indicators
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| Revenue change y/y | - | +104.3% | +308.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 34.1% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 64.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 13.7% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 16.1% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 221,993 | 101,803 |
Sales revenue
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Vai group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 7395.69 |
| 2026-09-20 | 2026-09-20 | 7694.06 |
| 2026-09-17 | 2026-09-17 | 7694.06 |
| 2026-07-23 | 2026-07-26 | 14.62 |
| 2026-07-19 | 2026-07-21 | 6371.98 |
| 2026-07-16 | 2026-07-17 | 6371.98 |
| 2026-07-01 | 2026-07-14 | 10.22 |
| 2026-06-16 | 2026-06-18 | 5559.49 |
| 2026-05-17 | 2026-05-18 | 4563.63 |
| 2026-02-18 | 2026-02-22 | 6413.85 |
| 2026-01-01 | 2026-01-15 | 105.83 |
| 2025-12-16 | 2025-12-30 | 105.83 |
| 2025-11-18 | 2025-11-18 | 6617.77 |
| 2024-11-18 | 2024-11-24 | 84.94 |
| 2024-10-16 | 2024-11-17 | 42.47 |
Vai group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 94.4 |
| 2026-01-27 | 2026-01-27 | 0.0 |
| 2026-01-23 | 2026-01-26 | 1019.54 |
| 2026-01-22 | 2026-01-22 | 1019.29 |
| 2026-01-20 | 2026-01-21 | 10168.85 |
| 2026-01-19 | 2026-01-19 | 10168.85 |
| 2026-01-18 | 2026-01-18 | 10168.85 |
| 2026-01-16 | 2026-01-17 | 10168.85 |
| 2026-01-15 | 2026-01-15 | 10168.85 |
| 2026-01-14 | 2026-01-14 | 10168.85 |
| 2026-01-13 | 2026-01-13 | 10168.85 |
| 2026-01-12 | 2026-01-12 | 10168.85 |
| 2026-01-09 | 2026-01-11 | 10168.85 |
| 2026-01-08 | 2026-01-08 | 10168.85 |
| 2026-01-05 | 2026-01-07 | 10168.85 |
| 2026-01-03 | 2026-01-04 | 10168.85 |
| 2026-01-02 | 2026-01-02 | 10163.55 |
| 2026-01-01 | 2026-01-01 | 10163.55 |
| 2025-12-30 | 2025-12-31 | 10163.55 |
| 2025-12-29 | 2025-12-29 | 10163.55 |
| 2025-12-28 | 2025-12-28 | 10163.55 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 4.11 |
| 2025-12-12 | 2025-12-14 | 4.11 |
| 2025-12-09 | 2025-12-11 | 4.11 |
| 2025-12-08 | 2025-12-08 | 4.11 |
| 2025-12-06 | 2025-12-07 | 4.11 |
| 2025-12-05 | 2025-12-05 | 113.17 |
| 2025-12-03 | 2025-12-04 | 15932.05 |
| 2025-12-02 | 2025-12-02 | 15823.11 |
| 2025-11-30 | 2025-12-01 | 15823.11 |
| 2025-11-28 | 2025-11-29 | 15819.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 3.54 |
| 2025-11-20 | 2025-11-20 | 3.54 |
| 2025-11-18 | 2025-11-19 | 110.09 |
| 2025-11-14 | 2025-11-17 | 110.09 |
| 2025-11-12 | 2025-11-13 | 110.09 |
| 2025-11-09 | 2025-11-11 | 108.19 |
| 2025-11-07 | 2025-11-08 | 108.19 |
| 2025-11-06 | 2025-11-06 | 108.19 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 4.74 |
| 2025-10-23 | 2025-10-23 | 4.74 |
| 2025-10-22 | 2025-10-22 | 4.74 |
| 2025-10-21 | 2025-10-21 | 4.74 |
| 2025-10-20 | 2025-10-20 | 4.74 |
| 2025-10-19 | 2025-10-19 | 4.74 |
| 2025-10-05 | 2025-10-18 | 2340.74 |
| 2025-10-03 | 2025-10-04 | 2340.74 |
| 2025-10-02 | 2025-10-02 | 2336.81 |
| 2025-09-30 | 2025-10-01 | 3167.81 |
| 2025-09-29 | 2025-09-29 | 8133.98 |
| 2025-09-28 | 2025-09-28 | 8133.98 |
| 2025-09-26 | 2025-09-27 | 0.17 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 4.8 |
| 2025-09-12 | 2025-09-13 | 4.8 |
| 2025-09-11 | 2025-09-11 | 4.8 |
| 2025-09-08 | 2025-09-10 | 9334.43 |
| 2025-09-05 | 2025-09-07 | 9334.43 |
| 2025-09-03 | 2025-09-04 | 9329.63 |
| 2025-09-02 | 2025-09-02 | 9329.63 |
| 2025-09-01 | 2025-09-01 | 9327.23 |
| 2025-08-31 | 2025-08-31 | 9322.43 |
| 2025-08-29 | 2025-08-30 | 9317.63 |
| 2025-08-28 | 2025-08-28 | 9317.63 |
| 2025-08-27 | 2025-08-27 | 7516.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 843.63 |
| 2025-08-11 | 2025-08-11 | 843.63 |
| 2025-08-10 | 2025-08-10 | 843.63 |
| 2025-08-08 | 2025-08-09 | 843.63 |
| 2025-08-07 | 2025-08-07 | 843.63 |
| 2025-08-06 | 2025-08-06 | 843.63 |
| 2025-08-05 | 2025-08-05 | 843.63 |
| 2025-08-04 | 2025-08-04 | 843.63 |
| 2025-08-03 | 2025-08-03 | 843.63 |
| 2025-08-01 | 2025-08-02 | 842.31 |
| 2025-07-30 | 2025-07-31 | 842.31 |
| 2025-07-29 | 2025-07-29 | 842.31 |
| 2025-07-28 | 2025-07-28 | 842.31 |
| 2025-07-27 | 2025-07-27 | 2.61 |
| 2025-07-25 | 2025-07-26 | 2.61 |
| 2025-07-24 | 2025-07-24 | 2.61 |
| 2025-07-23 | 2025-07-23 | 2.61 |
| 2025-07-22 | 2025-07-22 | 2.61 |
| 2025-07-21 | 2025-07-21 | 2.61 |
| 2025-07-20 | 2025-07-20 | 2.61 |
| 2025-07-18 | 2025-07-19 | 2.61 |
| 2025-07-17 | 2025-07-17 | 2.61 |
| 2025-07-16 | 2025-07-16 | 2.61 |
| 2025-07-14 | 2025-07-15 | 2.61 |
| 2025-07-13 | 2025-07-13 | 2.61 |
| 2025-07-11 | 2025-07-12 | 2.61 |
| 2025-07-10 | 2025-07-10 | 2.61 |
| 2025-07-09 | 2025-07-09 | 2.61 |
| 2025-07-08 | 2025-07-08 | 2.61 |
| 2025-07-07 | 2025-07-07 | 2.61 |
| 2025-07-06 | 2025-07-06 | 2.61 |
| 2025-07-04 | 2025-07-05 | 2.61 |
| 2025-07-03 | 2025-07-03 | 2.61 |
| 2025-07-02 | 2025-07-02 | 2.61 |
| 2025-07-01 | 2025-07-01 | 2.61 |
| 2025-06-30 | 2025-06-30 | 2.61 |
| 2025-06-28 | 2025-06-29 | 2.61 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-24 | 2025-06-25 | 4155.0 |
| 2025-06-19 | 2025-06-23 | 4156.12 |
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.
Vai group, MB (code 306273539) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. The company expanded strongly in 2025, when revenue reached €907.0K, up from €222.0K in 2024 and €108.7K in 2023. Despite the sharp top-line growth, profitability weakened materially: net profit fell from €30.3K in 2024 to a loss of €75.5K in 2025, and the profit margin moved from 13.7% to -8.3%. The 2023–2025 trajectory therefore shows rapid scaling followed by a loss-making year. The balance sheet also deteriorated in 2025, with total assets of €471.4K, liabilities of €489.1K and negative equity of €17.8K. Short-term assets of €439.4K dominated the asset base, while long-term assets were €31.9K. Asset turnover remained high at 1.92x, indicating strong use of assets to generate revenue. Revenue per employee was €113.4K, while profit per employee was negative at €9.4K. Return measures were affected by the negative equity position in 2025.