Vidmasta - 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 | - | - | 0 | 12,934 | 74,077 | 94,849 | 136,962 | 97,286 |
| Profit before tax | 0 | 0 | 0 | 308 | 9,620 | 8,334 | 32,751 | 12,010 |
| Net profit | 0 | 0 | 0 | 293 | 8,177 | 7,916 | 30,827 | 11,288 |
| Equity | 2,500 | 2,500 | 2,500 | 2,793 | 10,970 | 18,887 | 49,713 | 61,001 |
| Liabilities | 0 | 0 | 0 | 13,915 | 35,053 | 21,663 | 14,421 | 27,457 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,551 | 5,461 | 28,372 |
| Current assets | 2,500 | 2,500 | 2,500 | 16,708 | 46,023 | 33,999 | 58,673 | 60,086 |
| Total assets | 2,500 | 2,500 | 2,500 | 16,708 | 46,023 | 40,550 | 64,134 | 88,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,022 | 7,576 | 11,153 |
| Social insurance contributions | - | - | - | - | - | 13,501 | 14,523 | 17,525 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +472.7% | +28.0% | +44.4% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 1.8% | 17.8% | 19.5% | 48.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 10.5% | 74.5% | 41.9% | 62.0% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.3% | 11.0% | 8.3% | 22.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.4% | 13.0% | 8.8% | 23.9% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.0 | 3.2 | 1.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,404 | 12,699 | 17,245 | 21,345 | 15,992 |
Sales revenue
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Vidmasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 47.92 |
| 2023-07-24 | 2023-07-25 | 4.48 |
| 2023-05-16 | 2023-05-17 | 28.68 |
| 2022-07-18 | 2022-07-19 | 196.07 |
Vidmasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 17.0 |
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.
Vidmasta, UAB (company code 304635270) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the latest year, it generated revenue of €97.3K, after €137.0K in 2024 and €94.8K in 2023. Revenue therefore declined by 29.0% year on year in 2025, but remained slightly above the 2023 level over a two-year horizon. Net profit amounted to €11.3K in 2025, compared with €30.8K in 2024 and €7.9K in 2023, showing a weaker result than the prior year but still a positive outcome. Profit margin was 11.6% in 2025, after 22.5% in 2024 and 8.3% in 2023. Total assets increased to €88.5K, while equity rose to €61.0K and liabilities to €27.5K. The company remained strongly equity financed, with an equity ratio of 69.0% and debt-to-equity of 0.45. Return on equity was 18.5% and return on assets 12.8%. Asset turnover stood at 1.10x. Revenue per employee was €16.2K and profit per employee €1.9K.