Vaivalerum - Company finances
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EUR
|
2023
From: 2023-11-29
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 | 0 | 19,893 | 34,851 |
| Profit before tax | 0 | 1,279 | 515 |
| Net profit | 0 | 1,215 | 483 |
| Equity | 0 | 1,315 | 1,798 |
| Liabilities | 0 | 4,824 | 3,312 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 6,139 | 5,110 |
| Total assets | 0 | 6,139 | 5,110 |
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Taxes paid
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|||
| STI taxes | - | 3,020 | 6,735 |
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Financial indicators
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| Revenue change y/y | - | - | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 19.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 92.4% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vaivalerum - Social security debts
The company had no debts to Sodra
Vaivalerum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1168.0 |
| 2026-01-27 | 2026-01-27 | 32.23 |
| 2025-12-17 | 2025-12-18 | 443.09 |
| 2025-12-15 | 2025-12-16 | 442.87 |
| 2025-12-12 | 2025-12-14 | 442.54 |
| 2025-12-08 | 2025-12-11 | 440.6 |
| 2025-11-02 | 2025-11-18 | 762.46 |
| 2025-10-24 | 2025-11-01 | 50.0 |
| 2025-08-28 | 2025-10-15 | 7.3 |
| 2025-08-27 | 2025-08-27 | 838.26 |
| 2025-07-09 | 2025-07-20 | 425.98 |
| 2025-04-30 | 2025-04-30 | 491.12 |
| 2025-04-28 | 2025-04-29 | 491.14 |
| 2025-01-30 | 2025-02-03 | 8.4 |
| 2025-01-01 | 2025-01-23 | 0.4 |
| 2024-11-28 | 2024-12-30 | 0.16 |
| 2024-10-28 | 2024-11-23 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Vaivalerum, MB (code 306637220) is a small partnership engaged in market research and public opinion polling. In the latest financial year 2025, the company increased revenue to €34.9K from €19.9K in 2024, showing strong year-on-year growth of 75.2%. Despite this higher turnover, profitability remained modest: net profit was €483 in 2025, down from €1.2K in 2024, and the profit margin narrowed to 1.4% from 6.1%. The 2025 result indicates that revenue growth was not matched by a comparable improvement in earnings. Over the two-year period, the company moved from a small but stronger profit base in 2024 to lower absolute profit in 2025, while still remaining profitable. At the end of 2025, total assets amounted to €5.1K, equity to €1.8K, and liabilities to €3.3K. The balance sheet shows an equity ratio of 35.2% and debt-to-equity of 1.84. Return on equity was 26.9% and return on assets 9.4%, supported by an asset turnover of 6.82x.