Vautoma - Company finances
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EUR
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2024
From: 2024-10-17
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 | 8,573 | 60,456 |
| Profit before tax | 5,034 | 17,106 |
| Net profit | 5,034 | 16,080 |
| Equity | 5,134 | 21,214 |
| Liabilities | 2,973 | 8,980 |
| Non-current assets | 0 | 0 |
| Current assets | 8,107 | 30,194 |
| Total assets | 8,107 | 30,194 |
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Taxes paid
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| STI taxes | 412 | 6,879 |
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Financial indicators
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| Revenue change y/y | - | +605.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.7% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vautoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-01 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Vautoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 1.0 |
| 2025-06-28 | 2025-07-20 | 1.0 |
| 2025-05-29 | 2025-06-12 | 1.0 |
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.
Vautoma, MB (code 307012232) is a Lithuanian small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €60.5K and net profit of €16.1K, with a profit margin of 26.6%. Results improved strongly compared with 2024, when revenue was €8.6K and net profit was €5.0K, although the 2024 period covered only 75 days. The 2025 year therefore shows a full-year operating base and a clear expansion in activity. The balance sheet also strengthened: total assets reached €30.2K, equity increased to €21.2K, and liabilities were €9.0K. The equity ratio was 70.3%, while debt-to-equity stood at 0.42, indicating moderate leverage. Asset turnover was 2.00x, reflecting efficient use of assets relative to revenue. Overall, the 2025 figures point to a profitable and financially balanced business with improving scale.