Vydūna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,790 | 91,326 | 58,757 | 124,386 | 209,683 | 237,621 | 81,347 | - |
| Profit before tax | -1,575 | 3,869 | -7,435 | 11,417 | 564 | 15,938 | -3,813 | 0 |
| Net profit | -1,575 | 3,869 | -7,435 | 11,417 | 564 | 15,938 | -3,813 | 0 |
| Equity | -69,176 | -65,307 | -72,742 | -61,325 | -60,761 | -44,823 | -48,636 | -55,313 |
| Liabilities | 84,436 | 82,039 | 86,516 | 91,571 | 94,077 | 91,690 | 57,563 | 55,950 |
| Non-current assets | 0 | 0 | 0 | 4,880 | 3,991 | 0 | 0 | 0 |
| Current assets | 15,260 | 16,732 | 13,774 | 25,366 | 29,325 | 46,867 | 8,927 | 637 |
| Total assets | 15,260 | 16,732 | 13,774 | 30,246 | 33,316 | 46,867 | 8,927 | 637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,230 | 11,708 | 280 |
| Social insurance contributions | - | - | - | - | - | 20,244 | 7,924 | - |
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Financial indicators
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| Revenue change y/y | +30.1% | -4.7% | -35.7% | +111.7% | +68.6% | +13.3% | -65.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 23.1% | -54.0% | 37.7% | 1.7% | 34.0% | -42.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 4.2% | -12.7% | 9.2% | 0.3% | 6.7% | -4.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 4.2% | -12.7% | 9.2% | 0.3% | 6.7% | -4.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,053 | 14,050 | 14,102 | 19,136 | 17,117 | 21,767 | 16,003 | - |
Sales revenue
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Vydūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 144.20 |
| 2026-08-19 | 2026-08-19 | 144.20 |
| 2026-07-23 | 2026-08-10 | 45.89 |
| 2026-07-19 | 2026-07-22 | 44.20 |
| 2026-07-16 | 2026-07-17 | 44.20 |
| 2026-04-20 | 2026-04-21 | 911.89 |
| 2025-05-16 | 2025-05-18 | 247.06 |
| 2024-10-08 | 2024-10-13 | 4.55 |
| 2024-04-23 | 2024-05-05 | 4.14 |
| 2024-04-16 | 2024-04-22 | 3.94 |
| 2024-01-16 | 2024-02-04 | 28.81 |
| 2023-07-27 | 2023-08-06 | 0.01 |
| 2023-07-24 | 2023-07-26 | 26.53 |
| 2023-07-18 | 2023-07-23 | 26.52 |
| 2023-06-16 | 2023-07-06 | 0.12 |
| 2023-05-16 | 2023-05-17 | 1.70 |
| 2023-05-02 | 2023-05-14 | 1.69 |
| 2023-04-18 | 2023-04-28 | 1.69 |
| 2022-10-18 | 2022-10-24 | 31.67 |
| 2022-01-18 | 2022-01-18 | 108.87 |
| 2021-11-16 | 2021-11-21 | 1.01 |
Vydūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.0 |
| 2026-08-26 | 2026-08-26 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-01 | 2026-07-25 | 1743.63 |
| 2026-06-30 | 2026-06-30 | 1741.75 |
| 2026-06-28 | 2026-06-29 | 1741.89 |
| 2026-05-19 | 2026-05-19 | 112.42 |
| 2026-05-15 | 2026-05-18 | 111.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.