VIHENDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 197,174 | 193,055 | 250,457 | 299,991 | 427,269 | 470,865 | 384,430 | 288,417 |
| Profit before tax | 317 | -8,602 | 89 | 663 | 2,557 | 1,890 | 142 | - |
| Net profit | 317 | -8,602 | 76 | 563 | 2,173 | 1,606 | 121 | -22,598 |
| Equity | -9,704 | -18,362 | -18,287 | -17,724 | -15,552 | -13,946 | -13,804 | -36,423 |
| Liabilities | 56,177 | 77,452 | 84,150 | 90,600 | 122,235 | 91,592 | 92,159 | 67,500 |
| Non-current assets | 7,879 | 6,213 | 26,381 | 20,052 | 15,498 | 12,130 | 7,177 | 3,067 |
| Current assets | 38,594 | 52,877 | 39,482 | 52,824 | 91,185 | 65,516 | 71,178 | 28,010 |
| Total assets | 46,473 | 59,090 | 65,863 | 72,876 | 106,683 | 77,646 | 78,355 | 31,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,295 | 18,126 | 10,963 |
| Social insurance contributions | - | - | - | - | - | 11,516 | 9,603 | 11,054 |
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Financial indicators
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| Revenue change y/y | +6.3% | -2.1% | +29.7% | +19.8% | +42.4% | +10.2% | -18.4% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -14.6% | 0.1% | 0.8% | 2.0% | 2.1% | 0.2% | -72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -4.5% | 0.0% | 0.2% | 0.5% | 0.3% | 0.0% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -4.5% | 0.0% | 0.2% | 0.6% | 0.4% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,251 | 43,710 | 62,614 | 74,998 | 106,817 | 117,716 | 94,147 | 72,104 |
Sales revenue
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VIHENDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 15.59 |
| 2024-11-18 | 2024-12-15 | 16.07 |
| 2024-03-18 | 2024-03-19 | 35.87 |
VIHENDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VIHENDA, UAB (code 122198183) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue declined to €288.4K from €384.4K in 2024 and €470.9K in 2023, reflecting a two-year contraction of 38.8% and a 25.0% year-on-year decrease. Profitability also weakened: the company posted net profit of €1.6K in 2023 and €121 in 2024, but recorded a net loss of €22.6K in 2025, resulting in a profit margin of -7.8%. The balance sheet also deteriorated, with total assets falling to €31.1K from €78.4K a year earlier. Liabilities amounted to €67.5K, while equity remained negative at €36.4K, indicating a strained capital structure. Short-term assets totalled €28.0K and long-term assets €3.1K. Revenue per employee was €72.1K, while profit per employee was negative at €5.7K. Asset turnover stood at 9.28x in 2025.