Vidinis kiemas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,840 | 49,639 | 86,720 | 130,165 | 98,476 | 145,570 | 139,618 | 122,340 |
| Profit before tax | -14,726 | 1,033 | 32,024 | 47,724 | 34,591 | 55,156 | 53,870 | 49,901 |
| Net profit | -14,726 | 1,033 | 30,978 | 45,237 | 32,733 | 52,533 | 51,160 | 46,839 |
| Equity | -5,666 | -4,633 | 26,345 | 15,147 | 35,880 | 35,412 | 36,072 | 34,559 |
| Liabilities | 11,432 | 8,434 | 5,171 | 6,483 | 4,420 | 8,255 | 6,417 | 4,645 |
| Non-current assets | 1,717 | 839 | 139 | 559 | 16,641 | 15,075 | 12,710 | 10,403 |
| Current assets | 4,003 | 2,921 | 31,377 | 21,071 | 23,659 | 28,592 | 29,779 | 28,801 |
| Total assets | 5,720 | 3,760 | 31,516 | 21,630 | 40,300 | 43,667 | 42,489 | 39,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,698 | 47,317 | 41,918 |
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Financial indicators
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| Revenue change y/y | +2.1% | +3.8% | +74.7% | +50.1% | -24.3% | +47.8% | -4.1% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -257.4% | 27.5% | 98.3% | 209.1% | 81.2% | 120.3% | 120.4% | 119.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.6% | 298.7% | 91.2% | 148.3% | 141.8% | 135.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.8% | 2.1% | 35.7% | 34.8% | 33.2% | 36.1% | 36.6% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.8% | 2.1% | 36.9% | 36.7% | 35.1% | 37.9% | 38.6% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,136 | 45,822 | 63,596 | 78,097 | 98,476 | 145,570 | 139,618 | 122,340 |
Sales revenue
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Vidinis kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 2.69 |
| 2022-07-25 | 2022-08-07 | 2.69 |
| 2022-06-16 | 2022-06-27 | 633.13 |
| 2022-05-17 | 2022-06-01 | 43.94 |
Vidinis kiemas - 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.
Vidinis kiemas, UAB (company code 304059561) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to EUR 122.3K, down 12.4% year on year and 16.0% over two years from EUR 145.6K in 2023. Despite the decline in turnover, profitability remained strong: net profit reached EUR 46.8K in 2025, compared with EUR 51.2K in 2024 and EUR 52.5K in 2023, while the net margin improved to 38.3% from 36.6% and 36.1% in the prior years. The balance sheet remained compact, with total assets of EUR 39.2K, equity of EUR 34.6K and liabilities of EUR 4.6K at year-end 2025. The equity ratio stood at 88.2% and debt-to-equity at 0.13, indicating low leverage. Asset turnover was 3.12x, and revenue per employee was EUR 122.3K, with profit per employee of EUR 46.8K. Return measures were very high relative to the small balance sheet base.