VIDURYS - 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 | 1,899,371 | 2,246,056 | 2,129,612 | 2,502,775 | 2,930,149 | 3,532,641 | 4,214,214 | 4,453,507 |
| Profit before tax | 246,051 | 476,928 | 327,308 | 351,408 | 333,376 | 475,636 | 772,370 | 928,819 |
| Net profit | 208,616 | 404,093 | 277,912 | 298,615 | 283,228 | 404,278 | 655,735 | 779,717 |
| Equity | 1,473,121 | 1,637,213 | 1,915,125 | 2,213,740 | 2,261,968 | 2,666,247 | 3,121,931 | 3,901,648 |
| Liabilities | 88,604 | 161,313 | 148,135 | 141,253 | 184,993 | 272,601 | 343,390 | 303,572 |
| Non-current assets | 859,245 | 852,898 | 697,873 | 1,092,814 | 1,172,465 | 1,370,390 | 1,585,459 | 2,093,452 |
| Current assets | 702,480 | 945,628 | 1,365,387 | 1,262,179 | 1,274,496 | 1,546,991 | 1,862,070 | 2,088,668 |
| Total assets | 1,561,725 | 1,798,526 | 2,063,260 | 2,354,993 | 2,446,961 | 2,917,381 | 3,447,529 | 4,182,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 734,135 | 994,821 | 1,183,871 |
| Social insurance contributions | - | - | - | - | - | 305,480 | 381,969 | 425,831 |
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Financial indicators
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| Revenue change y/y | +7.4% | +18.3% | -5.2% | +17.5% | +17.1% | +20.6% | +19.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 22.5% | 13.5% | 12.7% | 11.6% | 13.9% | 19.0% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 24.7% | 14.5% | 13.5% | 12.5% | 15.2% | 21.0% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 18.0% | 13.0% | 11.9% | 9.7% | 11.4% | 15.6% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 21.2% | 15.4% | 14.0% | 11.4% | 13.5% | 18.3% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,297 | 43,263 | 41,218 | 47,521 | 52,955 | 60,646 | 68,710 | 72,122 |
Sales revenue
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VIDURYS - Social security debts
The company had no debts to Sodra
VIDURYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 16.77 |
| 2025-03-03 | 2025-03-03 | 20691.01 |
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.
VIDURYS, UAB (code 122796063) is a Private Limited Liability Company operating in sewerage. In 2025, the company generated revenue of €4.45M, up 5.7% year on year and 26.1% over two years. Net profit reached €779.7K, compared with €655.7K in 2024 and €404.3K in 2023, showing a steady upward trajectory. Profit margin improved from 11.4% in 2023 to 15.6% in 2024 and 17.5% in 2025, indicating stronger profitability alongside revenue growth. The company’s balance sheet also expanded: total assets increased to €4.18M in 2025 from €3.45M in 2024 and €2.92M in 2023, while equity rose to €3.90M. Liabilities remained modest at €303.6K, supporting a very high equity ratio of 93.3% and a low debt-to-equity ratio of 0.08. Return on equity was 20.0% and return on assets 18.6% in 2025. Asset turnover stood at 1.06x, and revenue per employee was €73.0K, with profit per employee of €12.8K.