Vaizduotė, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Vaizduotė - 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 52,424 184,110 155,690 264,684 278,091 418,564 91,058 136,340
Profit before tax 20,829 59,458 9,384 2,288 68,936 287,535 -32,908 2,993
Net profit 19,780 59,440 9,384 2,288 68,936 266,766 -32,908 2,993
Equity 20,306 79,746 89,130 91,418 160,354 427,121 394,212 397,205
Liabilities 4,377 87,610 170,222 329,766 314,300 241,438 122,452 19,420
Non-current assets 1,435 58,643 146,137 192,049 241,742 318,990 264,243 223,625
Current assets 23,248 108,319 112,683 228,771 232,621 351,489 254,567 194,691
Total assets 24,683 166,962 258,820 420,820 474,363 670,479 518,810 418,316
Taxes paid
STI taxes - - - - - 40,719 55,793 42,203
Social insurance contributions - - - - - 7,063 19,701 39,908
Financial indicators
Revenue change y/y +1470.5% +251.2% -15.4% +70.0% +5.1% +50.5% -78.2% +49.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.1% 35.6% 3.6% 0.5% 14.5% 39.8% -6.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 74.5% 10.5% 2.5% 43.0% 62.5% -8.3% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% 32.3% 6.0% 0.9% 24.8% 63.7% -36.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.7% 32.3% 6.0% 0.9% 24.8% 68.7% -36.1% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.1 1.9 3.6 2.0 0.6 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,974 26,301 18,498 28,875 34,052 57,077 11,150 15,149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaizduotė - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-07-19 2026-08-11 0.01
2026-07-16 2026-07-17 0.01
2026-06-16 2026-07-08 0.01
2026-05-17 2026-06-04 0.01
2026-05-03 2026-05-05 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-02 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-02-26 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-01 0.01
2025-10-16 2025-11-03 0.01
2025-09-16 2025-10-01 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-16 2025-08-03 0.01
2025-06-17 2025-07-01 0.01
2025-05-16 2025-06-01 0.01
2025-05-04 2025-05-05 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-01 0.01
2025-02-18 2025-03-03 0.01
2025-02-10 2025-02-10 0.01
2025-01-22 2025-02-04 0.01
2024-11-18 2024-12-01 1.55
2024-10-29 2024-11-03 1.55
2024-10-24 2024-10-27 1.55

Vaizduotė - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-22 0.81
2025-10-30 2025-10-30 1199.53
2025-02-20 2025-02-25 17.0
2025-02-06 2025-02-14 1516.65
2024-12-30 2024-12-30 2283.36
2024-10-16 2024-10-16 4497.41
2024-10-10 2024-10-15 4460.0

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.
Vaizduote, UAB (code 301915541) is a private limited liability company engaged in research and development in technical sciences. In 2025, the company generated revenue of €136.3K, up 49.7% year on year, after a weaker 2024 result of €91.1K. Even so, revenue remained well below the €418.6K achieved in 2023, showing a two-year decline of 67.4%. Profitability improved in 2025, with net profit of €3.0K compared with a net loss of €32.9K in 2024 and a net profit of €266.8K in 2023. The 2025 profit margin was 2.2%, indicating a return to positive earnings but at a modest level. At year-end 2025, total assets stood at €418.3K, equity at €397.2K and liabilities at €19.4K. The balance sheet remains strongly equity-funded, with an equity ratio of 95.0% and debt-to-equity of 0.05. Asset turnover was 0.33x, while revenue per employee was €15.1K and profit per employee €333, pointing to limited but positive operational efficiency in 2025.