Vacay day - Company finances
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EUR
|
2023
From: 2023-07-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 28,909 | 44,625 |
| Profit before tax | -153 | -189 | 3,698 |
| Net profit | -153 | -189 | 3,481 |
| Equity | 247 | 58 | 3,539 |
| Liabilities | 23 | 13,122 | 371 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 270 | 13,180 | 3,910 |
| Total assets | 270 | 13,180 | 3,910 |
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Taxes paid
|
|||
| STI taxes | - | 871 | 598 |
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Financial indicators
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| Revenue change y/y | - | - | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.7% | -1.4% | 89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.9% | -325.9% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 226.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vacay day - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 64.50 |
| 2025-09-02 | 2025-11-30 | 64.50 |
| 2025-07-01 | 2025-08-31 | 64.50 |
| 2025-01-18 | 2025-04-30 | 64.50 |
| 2025-01-02 | 2025-01-17 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-04-18 | 2024-04-30 | 41.10 |
| 2024-04-03 | 2024-04-17 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Vacay day - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-07 | 10.55 |
| 2025-07-31 | 2025-07-31 | 7.75 |
| 2025-07-28 | 2025-07-28 | 14.18 |
| 2025-07-10 | 2025-07-27 | 0.18 |
| 2025-07-01 | 2025-07-09 | 72.7 |
| 2025-06-30 | 2025-06-30 | 72.1 |
| 2025-06-28 | 2025-06-29 | 72.0 |
| 2025-06-27 | 2025-06-27 | 59.0 |
| 2025-01-01 | 2025-01-13 | 2.4 |
| 2024-12-31 | 2024-12-31 | 99.28 |
| 2024-12-30 | 2024-12-30 | 99.31 |
| 2024-12-29 | 2024-12-29 | 2.31 |
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.
Vacay day, MB (company code 306365592) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €44.6K and net profit of €3.5K, which corresponds to a profit margin of 7.8%. Revenue increased by 54.4% year on year, showing a clear improvement from 2024, when turnover was €28.9K and the company posted a net loss of €189. The earlier 2023 period, covering 159 days, also ended with a small loss of €153. Balance sheet indicators strengthened in 2025: total assets stood at €3.9K, equity at €3.5K and liabilities at €371, leaving a very solid equity position relative to debt. The equity ratio was 90.5% and debt-to-equity 0.10, while asset turnover reached 11.41x, indicating high revenue generation relative to the asset base. Overall, the 2025 results point to a profitable turn after two loss-making periods.