Vanaidis - Company finances
|
EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 132,579 | 130,495 |
| Profit before tax | 90,232 | 78,891 |
| Net profit | 90,232 | 74,157 |
| Equity | 39,732 | 103,888 |
| Liabilities | 2,872 | 7,857 |
| Non-current assets | 780 | 35,802 |
| Current assets | 41,824 | 75,943 |
| Total assets | 42,604 | 111,745 |
|
Taxes paid
|
||
| STI taxes | 20,674 | 18,287 |
|
Financial indicators
|
||
| Revenue change y/y | - | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 211.8% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 227.1% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.1% | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.1% | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vanaidis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-30 | 37.88 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Vanaidis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.1 |
| 2026-02-21 | 2026-02-21 | 265.1 |
| 2025-04-30 | 2025-04-30 | 1892.06 |
| 2025-04-28 | 2025-04-29 | 1892.06 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-03-28 | 2025-04-03 | 1892.06 |
| 2024-11-28 | 2024-12-27 | 0.06 |
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.
Vanaidis, MB (company code 306672374) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €130.5K, slightly below €132.6K in 2024, indicating a modest 1.6% decline year on year. Despite the small drop in turnover, profitability remained strong: net profit reached €74.2K in 2025 compared with €90.2K in 2024, with a net profit margin of 56.8%. The business ended 2025 with total assets of €111.7K, equity of €103.9K and liabilities of €7.9K, showing a very solid equity position and low leverage. The equity ratio stood at 93.0%, while debt-to-equity was 0.08. Asset turnover was 1.17x, reflecting efficient use of assets to generate revenue. Over the two-year period, the company’s balance sheet expanded significantly from €42.6K in assets and €39.7K in equity in 2024 to the higher 2025 levels, while short-term assets increased to €75.9K and long-term assets to €35.8K.