Viada LT, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Viada LT - 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 520,014,760 561,356,982 503,584,424 688,207,189 981,497,164 897,213,103 924,289,359 901,400,927
Profit before tax 5,598,794 6,450,954 5,124,548 8,468,415 13,605,727 6,236,935 8,615,103 7,829,710
Net profit 4,804,010 5,571,498 4,405,104 7,295,474 11,912,870 5,655,988 7,646,800 6,879,487
Equity 17,641,290 21,715,014 24,120,118 28,415,592 35,328,462 35,984,450 33,631,250 30,510,737
Liabilities 31,845,122 39,011,757 32,332,478 42,802,646 62,232,123 52,052,058 62,670,071 51,511,647
Non-current assets 6,463,173 9,690,605 15,762,429 13,621,839 9,923,506 13,655,766 12,715,020 11,686,687
Current assets 43,354,097 51,413,840 40,944,308 57,889,078 87,817,255 74,538,330 83,602,582 70,073,686
Total assets 49,817,270 61,104,445 56,706,737 71,510,917 97,740,761 88,194,096 96,317,602 81,760,373
Taxes paid
STI taxes - - - - - 55,146,892 70,095,350 109,791,132
Social insurance contributions - - - - - 4,779,191 5,028,781 5,440,805
Financial indicators
Revenue change y/y +27.7% +8.0% -10.3% +36.7% +42.6% -8.6% +3.0% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 9.1% 7.8% 10.2% 12.2% 6.4% 7.9% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 25.7% 18.3% 25.7% 33.7% 15.7% 22.7% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.0% 0.9% 1.1% 1.2% 0.6% 0.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.1% 1.0% 1.2% 1.4% 0.7% 0.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.8 1.3 1.5 1.8 1.4 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 469,928 474,219 452,186 625,927 850,210 760,135 797,489 779,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Viada LT finance

EUR
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 1,272,769,340 1,171,928,515 1,214,611,160 1,191,099,095
Profit before tax 14,573,082 6,477,111 8,787,722 8,135,172
Net profit 12,866,469 5,874,985 7,808,615 7,169,113
Equity 36,326,915 37,201,900 35,008,807 32,177,920
Liabilities 77,637,986 70,845,649 82,988,691 70,373,039
Non-current assets 9,628,645 14,136,494 14,190,103 12,974,988
Current assets 104,737,852 94,348,244 104,170,466 89,547,026
Total assets 114,366,497 108,484,738 118,360,569 102,522,014

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Viada LT - Social security debts

The company had no debts to Sodra

Viada LT - 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.
Viada LT, UAB (code 178715423) is a Private Limited Liability Company engaged in the retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €901.40M and net profit of €6.88M, corresponding to a profit margin of 0.8%. Revenue declined by 2.5% year on year, while the 2-year revenue change remained broadly stable at +0.5%, indicating that turnover stayed close to the prior levels after a peak in 2024. Net profit followed a similar pattern, rising from €5.66M in 2023 to €7.65M in 2024, then easing to €6.88M in 2025.

The balance sheet in 2025 showed total assets of €81.76M, equity of €30.51M and liabilities of €51.51M. Equity represented 37.3% of assets, and debt to equity stood at 1.69. Asset turnover was 11.02x, reflecting a high volume of revenue relative to the asset base. Profitability ratios remained solid, with ROE at 22.6% and ROA at 8.4%. Revenue per employee reached €779.8K, while profit per employee was €6.0K.