Vaidmeda - 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 | 273,473 | 261,525 | 298,706 | 299,940 | 410,008 | 262,345 | 288,028 | 269,629 |
| Profit before tax | - | - | - | - | - | - | 1,889 | -13,742 |
| Net profit | 32,341 | 13,692 | 32,025 | 13,702 | 41,690 | 4,137 | 1,802 | -13,742 |
| Equity | 40,299 | 47,791 | 70,290 | 81,105 | 113,781 | 117,918 | 113,821 | 100,078 |
| Liabilities | 9,430 | 7,489 | 5,504 | 4,585 | 21,645 | 3,783 | 3,609 | 5,039 |
| Non-current assets | 12,462 | 13,933 | 11,639 | 13,150 | 11,042 | 48,828 | 44,431 | 35,173 |
| Current assets | 37,221 | 41,302 | 64,110 | 72,500 | 124,344 | 72,676 | 72,724 | 69,793 |
| Total assets | 49,683 | 55,235 | 75,749 | 85,650 | 135,386 | 121,504 | 117,155 | 104,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,929 | 7,455 | 3,995 |
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Financial indicators
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| Revenue change y/y | +43.1% | -4.4% | +14.2% | +0.4% | +36.7% | -36.0% | +9.8% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 24.8% | 42.3% | 16.0% | 30.8% | 3.4% | 1.5% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 28.6% | 45.6% | 16.9% | 36.6% | 3.5% | 1.6% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 5.2% | 10.7% | 4.6% | 10.2% | 1.6% | 0.6% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.7% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,737 | 130,763 | 149,353 | 124,111 | 136,669 | 87,448 | 96,009 | 89,876 |
Sales revenue
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Vaidmeda - Social security debts
The company had no debts to Sodra
Vaidmeda - 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.
Vaidmeda, UAB (code 303322504) is a Private Limited Liability Company operating in logging. In financial year 2025, the company generated revenue of €269.6K, down 6.4% year on year after €288.0K in 2024, while the 2-year change versus 2023 was +2.8%. Profitability weakened materially: net profit moved from €4.1K in 2023 to €1.8K in 2024 and to a €13.7K loss in 2025, with the profit margin deteriorating to -5.1%. The balance sheet also contracted, with total assets falling to €105.0K from €117.2K in 2024 and €121.5K in 2023. Equity declined to €100.1K, while liabilities remained low at €5.0K, leaving an equity ratio of 95.3% and a debt-to-equity ratio of 0.05. Asset turnover stood at 2.57x, indicating relatively efficient use of the asset base. Revenue per employee was €89.9K, while profit per employee was -€4.6K, reflecting the weaker earnings performance in 2025.