Vianova LT, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Vianova LT - 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 97,408 17,136 83,520 44,010 37,682 129,805 128,029 132,375
Profit before tax 13,259 - - - - - - -
Net profit 12,554 -21,643 1,011 -48,793 -14,163 40,132 39,451 36,310
Equity 136,553 114,910 115,974 67,181 53,019 95,194 136,298 170,369
Liabilities 56,627 42,277 41,821 64,666 109,771 92,564 78,995 41,888
Non-current assets 161,115 147,999 128,253 107,559 145,050 132,588 109,624 115,517
Current assets 32,065 8,754 29,423 24,288 17,300 55,170 105,643 95,060
Total assets 193,180 156,753 157,676 131,847 162,350 187,758 215,267 210,577
Taxes paid
STI taxes - - - - - - 12,448 18,186
Financial indicators
Revenue change y/y -2.2% -82.4% +387.4% -47.3% -14.4% +244.5% -1.4% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% -13.8% 0.6% -37.0% -8.7% 21.4% 18.3% 17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% -18.8% 0.9% -72.6% -26.7% 42.2% 28.9% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.9% -126.3% 1.2% -110.9% -37.6% 30.9% 30.8% 27.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 1.0 2.1 1.0 0.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,058 8,568 38,547 17,604 18,841 51,922 69,835 132,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vianova LT - Social security debts

From To Debt, €
2023-11-16 2023-11-20 395.78
2023-07-18 2023-07-23 193.06
2022-11-17 2022-11-18 131.16

Vianova LT - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 33.22
2026-07-02 2026-07-15 6.31
2026-06-18 2026-07-01 1530.42
2026-02-03 2026-02-03 10508.49
2026-01-31 2026-02-02 10489.16
2026-01-29 2026-01-30 10489.0
2026-01-15 2026-01-22 26.56
2026-01-01 2026-01-14 0.36
2025-12-31 2025-12-31 0.13
2025-12-12 2025-12-23 26.5
2025-12-01 2025-12-11 0.3
2025-11-18 2025-11-25 27.07
2025-11-02 2025-11-17 0.87
2025-10-30 2025-11-01 828.49
2025-08-14 2025-08-19 7829.76
2025-08-01 2025-08-13 7777.27
2025-07-31 2025-07-31 7923.41
2025-07-23 2025-07-30 7801.41
2025-07-17 2025-07-22 7956.25
2025-07-16 2025-07-16 7956.03
2025-06-30 2025-07-15 7929.83
2025-06-28 2025-06-29 7923.41
2025-03-19 2025-03-20 2067.3
2025-03-15 2025-03-18 1997.02

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.
Vianova LT, UAB (code 302821949) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €132.4K, up 3.4% year on year and 2.0% over two years, while net profit reached €36.3K. The profit margin decreased to 27.4% from 30.8% in 2024 and 30.9% in 2023, indicating slightly lower profitability despite modest top-line growth. Over the last three years, revenue has remained broadly stable: €129.8K in 2023, €128.0K in 2024 and €132.4K in 2025. Net profit followed a similar pattern, easing from €40.1K in 2023 to €39.5K in 2024 and €36.3K in 2025. The balance sheet strengthened, with equity rising to €170.4K in 2025 from €136.3K in 2024 and liabilities declining to €41.9K. Total assets stood at €210.6K. Key ratios were solid, including ROE of 21.3%, ROA of 17.2%, debt-to-equity of 0.25 and asset turnover of 0.63x. Revenue per employee was €132.4K.