Videoarchitektai, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Videoarchitektai - 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 69,408 106,951 138,759 184,626 333,001 457,293 851,435 2,175,839
Profit before tax -4,699 35,168 13,672 -331 31,795 81,823 113,025 773,876
Net profit -4,699 33,535 12,983 -331 26,538 68,895 93,994 645,222
Equity 1,481 35,016 47,999 47,668 74,206 143,102 264,326 909,548
Liabilities 97,432 72,723 111,981 93,495 204,040 237,148 853,184 1,476,595
Non-current assets 56,573 39,006 64,596 35,739 54,862 33,755 488,746 503,260
Current assets 42,340 69,354 95,384 105,254 223,209 346,358 648,310 1,903,674
Total assets 98,913 108,360 159,980 140,993 278,071 380,113 1,137,056 2,406,934
Taxes paid
STI taxes - - - - - 49,195 75,614 269,743
Social insurance contributions - - - - - 11,301 12,580 15,924
Financial indicators
Revenue change y/y +282.1% +54.1% +29.7% +33.1% +80.4% +37.3% +86.2% +155.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% 30.9% 8.1% -0.2% 9.5% 18.1% 8.3% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -317.3% 95.8% 27.0% -0.7% 35.8% 48.1% 35.6% 70.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.8% 31.4% 9.4% -0.2% 8.0% 15.1% 11.0% 29.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% 32.9% 9.9% -0.2% 9.5% 17.9% 13.3% 35.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 65.8 2.1 2.3 2.0 2.7 1.7 3.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,408 106,951 104,072 88,622 99,901 114,323 212,859 532,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Videoarchitektai - Social security debts

From To Debt, €
2021-12-16 2022-01-05 0.09
2021-11-16 2021-12-07 0.09
2021-10-18 2021-11-14 0.09
2021-09-16 2021-10-07 0.09

Videoarchitektai - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-25 112.57
2026-07-01 2026-07-07 40.4
2026-06-28 2026-06-30 31.19
2025-01-03 2025-01-10 21.4
2025-01-01 2025-01-02 18067.4
2024-12-30 2024-12-31 18047.92
2024-12-19 2024-12-29 1.92
2024-11-01 2024-12-12 1.92
2024-10-01 2024-10-31 2.15

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.
Videoarchitektai, UAB (code 304500899) is a Private Limited Liability Company operating in activities of advertising agencies. In financial year 2025, the company generated revenue of €2.18M and net profit of €645.2K, with a profit margin of 29.7%. This represents strong year-on-year growth in revenue of 155.6%, while the 2-year revenue increase reached 375.8%. Profitability also improved materially compared with 2023 and 2024, when revenue was €457.3K and €851.4K, and net profit was €68.9K and €94.0K respectively. Total assets increased to €2.41M in 2025 from €1.14M in 2024 and €380.1K in 2023, supported by a larger asset base of €1.90M in short-term assets and €503.3K in long-term assets. Equity rose to €909.5K, while liabilities amounted to €1.48M. Key ratios indicate efficient use of capital, with ROE at 70.9%, ROA at 26.8%, debt-to-equity at 1.62, and asset turnover at 0.90x. Revenue per employee was €544.0K and profit per employee was €161.3K.