Viduklės briketai, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

Viduklės briketai - 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 642,632 756,395 599,779 713,058 1,405,839 1,069,606 891,449 822,164
Profit before tax 99,895 136,966 51,835 44,779 285,826 76,922 98,610 188,110
Net profit 84,911 116,421 43,990 37,965 260,286 65,414 83,819 158,012
Equity 1,166,052 1,303,018 1,008,241 1,046,206 1,244,306 1,283,158 1,256,197 1,249,659
Liabilities 76,498 54,619 57,950 98,592 304,372 119,561 549,678 612,155
Non-current assets 909,953 761,436 652,246 676,371 853,850 792,128 669,840 543,646
Current assets 332,597 596,201 413,945 560,088 749,586 720,889 1,186,321 1,330,468
Total assets 1,242,550 1,357,637 1,066,191 1,236,459 1,603,436 1,513,017 1,856,161 1,874,114
Taxes paid
STI taxes - - - - - 49,074 57,228 30,964
Social insurance contributions - - - - - 18,067 18,018 19,199
Financial indicators
Revenue change y/y -4.7% +17.7% -20.7% +18.9% +97.2% -23.9% -16.7% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 8.6% 4.1% 3.1% 16.2% 4.3% 4.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 8.9% 4.4% 3.6% 20.9% 5.1% 6.7% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 15.4% 7.3% 5.3% 18.5% 6.1% 9.4% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% 18.1% 8.6% 6.3% 20.3% 7.2% 11.1% 22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.2 0.1 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,244 96,561 95,965 104,350 160,667 91,680 77,517 74,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viduklės briketai - Social security debts

The amount of overdue SODRA debt for the company Viduklės briketai as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.14
2026-09-01 2026-09-02 0.14
2026-06-23 2026-07-08 2.77
2026-02-20 2026-02-26 1059.56

Viduklės briketai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1122.24
2026-01-19 2026-01-19 10288.17

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.
Vidukles briketai, UAB (code 272225050) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year 2025, the company generated revenue of €822.2K and net profit of €158.0K, corresponding to a profit margin of 19.2%. Revenue declined by 7.8% year on year and by 23.1% over two years, but profitability strengthened markedly over the period. Net profit increased from €65.4K in 2023 to €83.8K in 2024 and then to €158.0K in 2025. The balance sheet remained solid, with total assets of €1.87M, equity of €1.25M and liabilities of €612.2K at year-end 2025. The equity ratio was 66.7% and debt to equity stood at 0.49. Return on equity reached 12.6% and return on assets 8.4%, while asset turnover was 0.44x. Revenue per employee was €74.7K and profit per employee €14.4K.