Vaidotų statyba - 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 | 131,416 | 123,019 | 132,592 | 260,114 | 342,091 | 226,428 | 252,656 | 270,788 |
| Profit before tax | -1,023 | -5,170 | 5,043 | 98,582 | 109,961 | 29,298 | -1,159 | 8,648 |
| Net profit | -1,023 | -5,170 | 4,816 | 89,803 | 93,467 | 27,833 | -1,159 | 7,264 |
| Equity | 100,129 | 94,038 | 98,542 | 98,542 | 79,968 | 96,226 | 92,067 | 98,331 |
| Liabilities | 14,199 | 17,613 | 15,869 | 200,355 | 141,924 | 26,368 | 33,523 | 33,651 |
| Non-current assets | 83,583 | 82,404 | 81,389 | 64,561 | 64,234 | 63,907 | 63,580 | 63,253 |
| Current assets | 30,745 | 29,247 | 33,022 | 234,336 | 157,658 | 58,687 | 62,010 | 68,729 |
| Total assets | 114,328 | 111,651 | 114,411 | 298,897 | 221,892 | 122,594 | 125,590 | 131,982 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 84,270 | 56,272 | 64,543 |
| Social insurance contributions | - | - | - | - | - | 22,027 | 28,104 | 30,389 |
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Financial indicators
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| Revenue change y/y | +12.6% | -6.4% | +7.8% | +96.2% | +31.5% | -33.8% | +11.6% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -4.6% | 4.2% | 30.0% | 42.1% | 22.7% | -0.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -5.5% | 4.9% | 91.1% | 116.9% | 28.9% | -1.3% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -4.2% | 3.6% | 34.5% | 27.3% | 12.3% | -0.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -4.2% | 3.8% | 37.9% | 32.1% | 12.9% | -0.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 2.0 | 1.8 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,184 | 30,127 | 33,148 | 63,702 | 85,523 | 56,607 | 63,164 | 67,697 |
Sales revenue
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Vaidotų statyba - Social security debts
The company had no debts to Sodra
Vaidotų statyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vaidotų statyba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.43 |
| 2026-07-30 | 2026-08-13 | 0.43 |
| 2026-06-28 | 2026-07-07 | 0.43 |
| 2026-04-30 | 2026-05-12 | 0.43 |
| 2026-03-29 | 2026-04-15 | 0.43 |
| 2026-03-19 | 2026-03-22 | 0.43 |
| 2026-02-28 | 2026-03-12 | 0.43 |
| 2026-02-21 | 2026-02-21 | 0.43 |
| 2026-01-01 | 2026-01-12 | 0.43 |
| 2025-11-28 | 2025-12-22 | 0.43 |
| 2025-10-30 | 2025-11-24 | 0.43 |
| 2025-09-28 | 2025-10-24 | 0.43 |
| 2025-09-19 | 2025-09-22 | 0.43 |
| 2025-08-28 | 2025-09-12 | 0.43 |
| 2025-07-28 | 2025-08-22 | 0.43 |
| 2025-06-30 | 2025-07-20 | 0.43 |
| 2025-06-28 | 2025-06-29 | 3.18 |
| 2025-06-19 | 2025-06-19 | 3.18 |
| 2025-05-06 | 2025-05-13 | 439.0 |
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.
Vaidotu statyba, UAB (code 186133629) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue increased to €270.8K, up 7.2% year on year and 19.6% over two years. Net profit recovered to €7.3K after a small loss of €1.2K in 2024, while 2023 had net profit of €27.8K. The profit margin improved to 2.7% in 2025 from -0.5% in 2024, although it remained below the 12.3% achieved in 2023. The balance sheet remained stable, with total assets rising to €132.0K in 2025 from €125.6K in 2024 and €122.6K in 2023. Equity increased to €98.3K, while liabilities were €33.7K, keeping the equity ratio at 74.5% and debt-to-equity at 0.34. Return on equity was 7.4% and return on assets 5.5% in 2025. Asset turnover reached 2.05x. Revenue per employee was €67.7K and profit per employee €1.8K.