Vidaus instaliacija, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Vidaus instaliacija - Company finances

EUR
2018
From: 2018-07-24
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 5,520 32,530 35,127 27,916 112,732 135,275 92,462 177,707
Profit before tax 109 11,356 724 1,301 742 -3,081 71 18,418
Net profit 109 10,780 724 1,236 704 -3,081 71 17,313
Equity 1,724 11,615 11,762 12,998 13,702 10,625 10,696 27,873
Liabilities - - 3,703 5,297 5,512 1,534 6,074 13,275
Non-current assets 0 0 6,151 7,683 6,694 5,706 7,758 8,600
Current assets 1,724 13,621 9,178 10,484 12,384 6,453 9,012 32,548
Total assets 1,724 13,621 15,329 18,167 19,078 12,159 16,770 41,148
Taxes paid
STI taxes - - - - - - - 685
Social insurance contributions - - - - - - - 6,724
Financial indicators
Revenue change y/y - +489.3% +8.0% -20.5% +303.8% +20.0% -31.6% +92.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 79.1% 4.7% 6.8% 3.7% -25.3% 0.4% 42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 92.8% 6.2% 9.5% 5.1% -29.0% 0.7% 62.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 33.1% 2.1% 4.4% 0.6% -2.3% 0.1% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 34.9% 2.1% 4.7% 0.7% -2.3% 0.1% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.4 0.4 0.1 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 56,366 - - 47,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidaus instaliacija - Social security debts

From To Debt, €
2024-05-15 2024-09-30 1.02
2022-10-25 2022-10-27 259.59
2022-10-18 2022-10-24 310.54
2022-02-01 2022-03-31 6.14
2021-08-13 2021-09-30 44.81

Vidaus instaliacija - VMI tax arrears

From To Overdue, €
2025-06-28 2025-06-30 3278.89

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.
Vidaus instaliacija, UAB (code 304882395) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €177.7K and net profit of €17.3K, corresponding to a profit margin of 9.7%. Revenue increased sharply by 92.2% year on year, following a weaker 2024 and a more stable 2023. The 2023 financial year closed with revenue of €135.3K and a net loss of €3.1K, while 2024 revenue declined to €92.5K and the company reported only €71 in net profit. The 2025 result therefore marks a clear improvement in operating performance and profitability. At the end of 2025, total assets amounted to €41.1K, supported by equity of €27.9K and liabilities of €13.3K. The equity ratio was 67.7% and debt-to-equity stood at 0.48, indicating a relatively conservative balance sheet structure. Asset turnover reached 4.32x. Revenue per employee was €59.2K, and profit per employee was €5.8K.