VIDURKIS, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

VIDURKIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 68,364 73,876 65,458 67,718 77,889 76,546 93,379 103,546
Profit before tax 14,971 11,362 6,105 4,218 13,297 -3,606 14,653 14,690
Net profit 14,222 10,794 5,792 4,007 12,632 -3,606 14,101 13,535
Equity 33,724 28,017 23,109 21,611 29,834 26,184 34,990 43,820
Liabilities 1,974 2,017 1,414 2,245 3,028 2,062 2,796 4,945
Non-current assets 4,205 4,711 4,257 2,995 1,920 1,253 1,153 1,145
Current assets 31,493 25,323 20,266 20,861 30,942 26,993 36,633 47,620
Total assets 35,698 30,034 24,523 23,856 32,862 28,246 37,786 48,765
Taxes paid
STI taxes - - - - - 21,531 25,761 31,170
Social insurance contributions - - - - - 13,767 15,025 16,233
Financial indicators
Revenue change y/y +6.5% +8.1% -11.4% +3.5% +15.0% -1.7% +22.0% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.8% 35.9% 23.6% 16.8% 38.4% -12.8% 37.3% 27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% 38.5% 25.1% 18.5% 42.3% -13.8% 40.3% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.8% 14.6% 8.8% 5.9% 16.2% -4.7% 15.1% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.9% 15.4% 9.3% 6.2% 17.1% -4.7% 15.7% 14.2%
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. 13,673 12,665 13,092 13,322 15,578 14,580 18,676 25,358

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIDURKIS - Social security debts

From To Debt, €
2023-01-17 2023-01-19 0.07
2022-12-16 2022-12-22 1008.28
2022-02-17 2022-03-06 0.89
2022-01-18 2022-02-08 0.89
2021-12-16 2021-12-28 0.89
2021-11-16 2021-12-02 0.89

VIDURKIS - 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.
VIDURKIS, UAB (code 145178948) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €103.5K, up 10.9% year on year and 35.3% over two years. Net profit was €13.5K, slightly below the €14.1K achieved in 2024 but clearly above the €3.6K loss recorded in 2023. Profit margin remained solid at 13.1% in 2025 after 15.1% in 2024. The three-year trajectory shows a move from a loss in 2023 to sustained profitability in 2024 and 2025. At year-end 2025, total assets stood at €48.8K, equity at €43.8K and liabilities at €4.9K, indicating a strong balance-sheet position. The equity ratio was 89.9%, debt-to-equity 0.11 and asset turnover 2.12x. Revenue per employee was €25.9K and profit per employee €3.4K, pointing to moderate productivity.