Viduklės granulės - 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 | 114,272 | 287,227 | 288,349 | 297,860 | 1,763,608 | 1,046,523 | 734,170 | 1,209,415 |
| Profit before tax | 18,342 | 55,278 | 6,215 | 15,216 | 762,407 | 196,833 | 21,285 | 258,973 |
| Net profit | 17,420 | 52,502 | 5,904 | 14,416 | 648,046 | 167,398 | 18,085 | 217,537 |
| Equity | 57,046 | 108,626 | 109,542 | 112,003 | 756,768 | 806,700 | 770,253 | 790,807 |
| Liabilities | 17,756 | 13,451 | 4,394 | 23,348 | 1,605 | 6,748 | 6,308 | 57,757 |
| Non-current assets | 11,722 | 98,567 | 76,158 | 90,082 | 317,495 | 489,412 | 466,795 | 419,701 |
| Current assets | 63,080 | 65,950 | 70,910 | 69,094 | 455,395 | 329,246 | 345,242 | 459,662 |
| Total assets | 74,802 | 164,517 | 147,068 | 159,176 | 772,890 | 818,658 | 812,037 | 879,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,062 | 17,859 | 46,796 |
| Social insurance contributions | - | - | - | - | - | 20,987 | 18,935 | 22,653 |
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Financial indicators
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| Revenue change y/y | +90.5% | +151.4% | +0.4% | +3.3% | +492.1% | -40.7% | -29.8% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 31.9% | 4.0% | 9.1% | 83.8% | 20.4% | 2.2% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 48.3% | 5.4% | 12.9% | 85.6% | 20.8% | 2.3% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 18.3% | 2.0% | 4.8% | 36.7% | 16.0% | 2.5% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 19.2% | 2.2% | 5.1% | 43.2% | 18.8% | 2.9% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,176 | 54,710 | 36,811 | 33,405 | 130,638 | 96,602 | 91,771 | 151,177 |
Sales revenue
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Viduklės granulės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 244.91 |
| 2025-05-16 | 2025-05-18 | 1830.84 |
| 2024-01-16 | 2024-01-18 | 1375.28 |
Viduklės granulės - 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.
Vidukles granules, UAB (code 304627996) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €1.21M and net profit of €217.5K, with a profit margin of 18.0%. This was a strong improvement from 2024, when revenue fell to €734.2K and net profit to €18.1K, after a 2023 result of €1.05M in revenue and €167.4K in net profit. The 2025 figures indicate a clear rebound in both turnover and profitability. The balance sheet remained solid, with total assets of €879.4K, equity of €790.8K and liabilities of €57.8K. The equity ratio stood at 89.9% and debt-to-equity at 0.07, indicating very limited leverage. Profitability ratios were also strong, with ROE at 27.5% and ROA at 24.7%. Asset turnover reached 1.38x, while revenue per employee was €151.2K and profit per employee €27.2K.