VDT Development - 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 | 33,659 | 49,970 | 42,903 | 47,186 | 47,865 | 47,543 | 5,694 | 975,992 |
| Profit before tax | -23,406 | -10,493 | 12,447 | 13,011 | 5,749 | -56,706 | -20,470 | 295,437 |
| Net profit | -23,406 | -10,493 | 12,447 | 13,011 | 5,749 | -56,706 | -20,470 | 274,032 |
| Equity | 721,798 | 712,353 | 724,791 | 737,801 | 743,551 | 686,845 | 666,375 | 940,406 |
| Liabilities | 9,131 | 17,143 | 121,551 | 78,915 | 140,954 | 95,815 | 50,655 | 13,790 |
| Non-current assets | 662,208 | 654,281 | 645,167 | 636,053 | 627,085 | 618,304 | 609,523 | 0 |
| Current assets | 68,721 | 75,215 | 201,175 | 180,663 | 257,420 | 164,356 | 107,507 | 954,122 |
| Total assets | 730,929 | 729,496 | 846,342 | 816,716 | 884,505 | 782,660 | 717,030 | 954,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,435 | 13,415 | - |
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Financial indicators
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| Revenue change y/y | -4.5% | +48.5% | -14.1% | +10.0% | +1.4% | -0.7% | -88.0% | +17040.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -1.4% | 1.5% | 1.6% | 0.6% | -7.2% | -2.9% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -1.5% | 1.7% | 1.8% | 0.8% | -8.3% | -3.1% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.5% | -21.0% | 29.0% | 27.6% | 12.0% | -119.3% | -359.5% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.5% | -21.0% | 29.0% | 27.6% | 12.0% | -119.3% | -359.5% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,415 | 16,207 | 34,322 | 47,186 | 26,109 | 23,772 | 4,271 | 975,992 |
Sales revenue
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VDT Development - Social security debts
The company had no debts to Sodra
VDT Development - 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.
VDT Development, UAB (code 302701394) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €976.0K and recorded net profit of €274.0K, corresponding to a profit margin of 28.1%. This marked a strong turnaround from 2024, when revenue was €5.7K and net loss reached €20.5K, and also from 2023, when revenue was €47.5K and net loss was €56.7K. The latest year therefore shows a clear shift from losses to solid profitability. At the end of 2025, total assets stood at €954.1K, equity at €940.4K and liabilities at €13.8K, indicating a very strong balance sheet position. The equity ratio was 98.6%, debt-to-equity was 0.01, ROE was 29.1% and ROA was 28.7%. Asset turnover reached 1.02x. Revenue per employee was €976.0K and profit per employee was €274.0K in 2025.