VSDB group - Company finances
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EUR
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2018
From: 2018-06-01
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 | 14,635 | 47,232 | 63,983 | 136,149 | 192,249 | 235,444 | 203,352 | 206,168 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 675 | 7,697 | -6,528 | 19,383 | 18,899 | 14,181 | 15,830 | -5,831 |
| Equity | 3,175 | 10,872 | 4,344 | 23,727 | 42,626 | 56,807 | 72,637 | 66,806 |
| Liabilities | 5,386 | 6,105 | 14,265 | 26,561 | 31,995 | 45,763 | 36,291 | 64,818 |
| Non-current assets | 1,414 | 4,243 | 4,437 | 12,925 | 23,252 | 41,707 | 34,967 | 76,238 |
| Current assets | 7,147 | 12,497 | 14,066 | 36,761 | 50,088 | 60,326 | 73,573 | 51,712 |
| Total assets | 8,561 | 16,740 | 18,503 | 49,686 | 73,340 | 102,033 | 108,540 | 127,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,265 | 2,627 | - |
| Social insurance contributions | - | - | - | - | - | 14,652 | 15,567 | 11,113 |
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Financial indicators
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| Revenue change y/y | - | +222.7% | +35.5% | +112.8% | +41.2% | +22.5% | -13.6% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 46.0% | -35.3% | 39.0% | 25.8% | 13.9% | 14.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 70.8% | -150.3% | 81.7% | 44.3% | 25.0% | 21.8% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 16.3% | -10.2% | 14.2% | 9.8% | 6.0% | 7.8% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 3.3 | 1.1 | 0.8 | 0.8 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,977 | 23,616 | 21,937 | 34,037 | 44,365 | 44,846 | 46,042 | 47,247 |
Sales revenue
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VSDB group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-09 | 2024-09-15 | 7.13 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-05-17 | 2022-06-01 | 4.62 |
| 2022-04-26 | 2022-05-10 | 0.62 |
| 2022-04-25 | 2022-04-25 | 1.78 |
| 2022-04-19 | 2022-04-24 | 1.16 |
VSDB group - 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.
VSDB group, UAB (code 304852530) is a Private Limited Liability Company engaged in installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €206.2K, up 1.4% year on year, but remained below the 2023 level of €235.4K, indicating a moderate two-year revenue decline. Profitability weakened in the latest year: net profit fell to a loss of €5.8K from a profit of €15.8K in 2024 and €14.2K in 2023, with the profit margin moving to -2.8% from 7.8% a year earlier. The balance sheet strengthened in size, with total assets increasing to €128.0K in 2025 from €108.5K in 2024 and €102.0K in 2023. At the same time, liabilities rose to €64.8K, while equity stood at €66.8K, keeping the equity ratio at 52.2% and debt-to-equity at 0.97. Asset turnover was 1.61x. Revenue per employee was €51.5K and profit per employee was -€1.5K, reflecting weaker earnings efficiency in 2025.