Vindors, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Vindors - 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 69,839 156,053 151,579 133,691 79,922 4,066 22,627 460,061
Profit before tax 2,562 7,557 29,179 -44,618 -11,787 -6,317 -5,978 11,777
Net profit 2,434 7,179 27,527 -44,618 -11,787 -6,317 -5,978 9,733
Equity 4,929 12,109 40,015 -4,603 -16,389 -22,706 -28,682 -18,950
Liabilities 149,943 103,459 147,409 166,474 193,034 45,276 65,082 167,003
Non-current assets 12,728 1,222 3,519 18,755 15,632 12,525 11,477 24,877
Current assets 142,144 114,346 183,905 143,116 161,013 9,998 24,905 122,946
Total assets 154,872 115,568 187,424 161,871 176,645 22,523 36,382 147,823
Taxes paid
STI taxes - - - - - 2,043 129 21,962
Financial indicators
Revenue change y/y -53.1% +123.4% -2.9% -11.8% -40.2% -94.9% +456.5% +1933.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 6.2% 14.7% -27.6% -6.7% -28.0% -16.4% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.4% 59.3% 68.8% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 4.6% 18.2% -33.4% -14.7% -155.4% -26.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 4.8% 19.3% -33.4% -14.7% -155.4% -26.4% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.4 8.5 3.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,324 33,440 34,980 26,738 30,938 4,066 19,394 262,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vindors - Social security debts

From To Debt, €
2025-05-04 2025-05-11 0.14
2025-04-30 2025-04-30 121.35
2025-04-24 2025-04-29 0.14
2025-04-16 2025-04-23 121.35
2025-02-10 2025-02-10 27.90
2025-01-16 2025-02-02 27.90
2023-04-21 2023-04-24 60.57
2023-04-18 2023-04-20 216.68
2023-03-27 2023-04-17 204.54
2023-03-22 2023-03-26 206.30
2023-03-16 2023-03-21 412.60
2023-02-17 2023-03-15 206.30
2023-02-06 2023-02-14 175.56
2023-02-01 2023-02-03 175.56
2023-01-17 2023-01-31 177.21
2022-11-21 2022-12-12 0.83
2022-11-17 2022-11-18 0.83
2022-10-28 2022-11-10 0.83
2022-07-25 2022-08-22 9.37
2022-06-28 2022-07-04 1128.20
2022-06-16 2022-06-27 1793.01
2022-05-17 2022-05-18 2.68
2022-04-28 2022-05-10 2.68
2022-02-17 2022-02-20 322.43
2022-02-03 2022-02-16 13.45
2022-01-31 2022-02-02 117.84
2022-01-27 2022-01-30 104.39
2022-01-18 2022-01-26 659.10
2021-12-28 2022-01-17 14.28
2021-12-16 2021-12-27 819.64
2021-11-16 2021-11-17 1514.21
2021-11-03 2021-11-03 821.23
2021-10-18 2021-11-02 1656.47

Vindors - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-27 7.54
2025-07-28 2025-07-28 1683.17

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.
Vindors, UAB (code 303166980), is a private limited liability company engaged in the manufacture of doors and windows of plastic. In 2025, the company generated revenue of €460.1K, rising sharply from €22.6K in 2024 and €4.1K in 2023, which indicates a very strong scale-up over the last two years. Net profit turned positive at €9.7K in 2025 after losses of €6.0K in 2024 and €6.3K in 2023, and the profit margin improved to 2.1%. Total assets increased to €147.8K in 2025, with short-term assets of €122.9K and long-term assets of €24.9K. Liabilities stood at €167.0K, while equity remained negative at €18.9K, so the balance sheet still reflects a stretched capital structure despite the return to profitability. Asset turnover reached 3.11x and return on assets was 6.6%, showing stronger use of the asset base in 2025. Revenue per employee was €460.1K and profit per employee €9.7K.