Vindra - 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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Financial data
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| Sales revenue | 28,187 | 42,987 | 44,213 | 33,671 | 38,556 | 35,647 | 39,169 | 36,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 410 | 10,652 | 6,005 | 548 | 565 | -1,009 | 203 | 1,171 |
| Equity | 18,176 | 28,829 | 34,828 | 35,405 | 35,940 | 33,911 | 31,936 | 32,683 |
| Liabilities | 3,178 | 3,711 | 4,981 | 2,855 | 670 | 312 | 12 | 7,327 |
| Non-current assets | 14,722 | 16,009 | 30,011 | 26,560 | 17,469 | 14,412 | 10,281 | 20,227 |
| Current assets | 6,632 | 16,531 | 9,798 | 11,700 | 19,141 | 19,811 | 21,667 | 19,783 |
| Total assets | 21,354 | 32,540 | 39,809 | 38,260 | 36,610 | 34,223 | 31,948 | 40,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,822 | 3,410 | 3,246 |
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Financial indicators
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| Revenue change y/y | -13.9% | +52.5% | +2.9% | -23.8% | +14.5% | -7.5% | +9.9% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 32.7% | 15.1% | 1.4% | 1.5% | -2.9% | 0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 36.9% | 17.2% | 1.5% | 1.6% | -3.0% | 0.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 24.8% | 13.6% | 1.6% | 1.5% | -2.8% | 0.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,396 | 14,329 | 14,738 | 11,224 | 12,852 | 11,882 | 13,056 | 12,317 |
Sales revenue
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Vindra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 1.21 |
| 2026-05-03 | 2026-05-11 | 1.21 |
| 2026-04-24 | 2026-04-29 | 1.21 |
| 2026-02-18 | 2026-02-25 | 517.06 |
| 2022-02-17 | 2022-03-03 | 2.13 |
| 2022-02-03 | 2022-02-06 | 2.12 |
Vindra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 11.0 |
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.
Vindra, UAB (code 151294658) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €37.0K, down 5.7% year on year, while net profit increased to €1.2K, giving a profit margin of 3.2%. This followed a 2024 result of €39.2K in revenue and €203 net profit after a 2023 loss of €1.0K, showing a gradual improvement in profitability despite some revenue volatility. Over the two-year period, revenue was 3.7% higher than in 2023. At the end of 2025, total assets stood at €40.0K, supported by equity of €32.7K and liabilities of €7.3K. The equity ratio was 81.7%, debt-to-equity 0.22, ROE 3.6%, ROA 2.9%, and asset turnover 0.92x. Long-term assets increased to €20.2K, while short-term assets were €19.8K. Productivity remained modest, with revenue per employee at €12.3K and profit per employee at €390 in 2025.