Vaistija turtas - Company finances
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EUR
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2024
From: 2024-01-18
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 | 172,338 | 132,801 |
| Profit before tax | 77,606 | 74,557 |
| Net profit | 76,105 | 74,060 |
| Equity | 1,264,656 | 1,493,849 |
| Liabilities | 31,678 | 37,872 |
| Non-current assets | 1,218,972 | 1,484,698 |
| Current assets | 77,362 | 46,863 |
| Total assets | 1,296,334 | 1,531,561 |
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Taxes paid
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| STI taxes | - | 1,501 |
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Financial indicators
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| Revenue change y/y | - | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,338 | 132,801 |
Sales revenue
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Vaistija turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.76 |
| 2026-04-20 | 2026-04-29 | 0.76 |
| 2025-02-18 | 2025-03-03 | 1.73 |
Vaistija turtas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vaistija turtas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 2.08 |
| 2026-07-02 | 2026-08-01 | 1.95 |
| 2026-06-18 | 2026-07-01 | 497.0 |
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.
Vaistija turtas, UAB (code 306663215) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €132.8K, down 22.9% from €172.3K in 2024, while net profit remained broadly stable at €74.1K versus €76.1K a year earlier. As a result, profitability improved materially, with the net profit margin rising to 55.8% in 2025 from 44.2% in 2024. The balance sheet expanded during the year: total assets increased to €1.53M, equity rose to €1.49M, and liabilities were €37.9K. Long-term assets accounted for most of the asset base at €1.48M, while short-term assets were €46.9K. The company shows a very strong equity position, with an equity ratio of 97.5% and debt-to-equity of 0.03. Return on equity was 5.0% and return on assets 4.8%, while asset turnover remained low at 0.09x. Revenue per employee in 2025 was €132.8K, and profit per employee was €74.1K.