Vudneka, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Vudneka - 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 430,413 417,852 786,920 1,660,371 1,356,427 1,351,754 1,358,154 1,814,515
Profit before tax - - 35,858 124,462 125,390 135,830 84,749 75,369
Net profit 21,072 17,835 30,353 105,767 106,559 115,387 71,972 63,219
Equity 69,618 87,453 117,808 223,575 330,134 445,521 517,493 580,712
Liabilities 90,553 95,785 179,160 231,835 322,328 270,702 275,686 333,164
Non-current assets 16,967 13,850 36,349 36,938 188,145 140,565 119,059 145,651
Current assets 143,204 169,388 260,619 418,472 464,317 575,658 674,120 768,225
Total assets 160,171 183,238 296,968 455,410 652,462 716,223 793,179 913,876
Taxes paid
STI taxes - - - - - 123,894 118,653 200,398
Social insurance contributions - - - - - 31,199 36,346 44,219
Financial indicators
Revenue change y/y +96.7% -2.9% +88.3% +111.0% -18.3% -0.3% +0.5% +33.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.2% 9.7% 10.2% 23.2% 16.3% 16.1% 9.1% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.3% 20.4% 25.8% 47.3% 32.3% 25.9% 13.9% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 4.3% 3.9% 6.4% 7.9% 8.5% 5.3% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 4.6% 7.5% 9.2% 10.0% 6.2% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.1 1.5 1.0 1.0 0.6 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,745 62,677 79,353 156,886 99,860 115,043 115,588 154,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vudneka - Social security debts

The company had no debts to Sodra

Vudneka - VMI tax arrears

From To Overdue, €
2024-10-10 2024-10-15 677.12

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.
Vudneka, UAB (code 302803673) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, revenue increased to €1.81M from €1.36M in 2024 and €1.35M in 2023, which corresponds to 33.6% year-on-year growth and 34.2% growth over two years. Net profit moved in the opposite direction, falling from €115.4K in 2023 to €72.0K in 2024 and €63.2K in 2025. As a result, the profit margin narrowed from 8.5% to 5.3% and then to 3.5%. The 2025 balance sheet shows total assets of €913.9K, equity of €580.7K and liabilities of €333.2K. The equity ratio was 63.5%, and debt-to-equity stood at 0.57, indicating a relatively stable capital structure. Asset turnover reached 1.99x, while ROE was 10.9% and ROA 6.9% in 2025. Revenue per employee was €165.0K and profit per employee €5.7K, pointing to solid productivity despite the lower margin.