Viados NT - 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 | 3,350,537 | 3,666,514 | 3,800,033 | 4,267,808 | 4,510,968 | 3,512,663 | 2,763,508 | 2,892,759 |
| Profit before tax | 2,079,360 | 2,224,350 | 2,192,684 | 2,474,765 | 3,656,664 | 4,295,092 | 2,043,582 | 1,924,674 |
| Net profit | 1,771,171 | 1,889,977 | 1,868,085 | 2,103,406 | 3,107,190 | 3,644,146 | 1,736,885 | 1,616,117 |
| Equity | 4,850,885 | 6,740,862 | 8,608,947 | 10,712,353 | 13,819,543 | 14,463,689 | 13,200,574 | 14,816,691 |
| Liabilities | 5,956,217 | 6,174,656 | 7,264,516 | 7,222,609 | 2,919,268 | 355,728 | 138,096 | 96,140 |
| Non-current assets | 10,342,878 | 12,525,257 | 15,075,326 | 17,281,361 | 12,144,072 | 7,751,948 | 8,797,395 | 11,830,081 |
| Current assets | 463,784 | 393,037 | 800,795 | 656,925 | 4,597,962 | 7,073,152 | 4,547,591 | 3,089,681 |
| Total assets | 10,806,662 | 12,918,294 | 15,876,121 | 17,938,286 | 16,742,034 | 14,825,100 | 13,344,986 | 14,919,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,461,169 | 1,477,315 | 840,132 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,063 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | +3.6% | +12.3% | +5.7% | -22.1% | -21.3% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 14.6% | 11.8% | 11.7% | 18.6% | 24.6% | 13.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 28.0% | 21.7% | 19.6% | 22.5% | 25.2% | 13.2% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.9% | 51.5% | 49.2% | 49.3% | 68.9% | 103.7% | 62.9% | 55.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.1% | 60.7% | 57.7% | 58.0% | 81.1% | 122.3% | 73.9% | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.8 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,365,029 | 1,222,171 | 1,060,484 | 1,045,186 | 1,202,925 | 1,170,888 | 921,169 | 788,927 |
Sales revenue
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Viados NT - Social security debts
The company had no debts to Sodra
Viados NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 3.22 |
| 2024-12-19 | 2024-12-23 | 43.94 |
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.
Viados NT, UAB (code 304740054) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.89M, up 4.7% year on year, while net profit amounted to €1.62M. Profitability remained solid, with a net profit margin of 55.9%, although it was below the 2023 level and continued the moderation seen in 2024. Over the three-year period, revenue declined from €3.51M in 2023 to €2.76M in 2024, then recovered modestly in 2025. Net profit followed a similar pattern, falling from €3.64M in 2023 to €1.74M in 2024 and €1.62M in 2025. At the end of 2025, total assets stood at €14.92M, equity at €14.82M, and liabilities at €96.1K, indicating a very strong equity position. Key ratios for 2025 show ROE of 10.9%, ROA of 10.8%, debt-to-equity of 0.01, and asset turnover of 0.19x. Revenue per employee was €964.3K and profit per employee €538.7K.