Vaidmanta, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Vaidmanta - Company finances

EUR
2018
From: 2018-08-02
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 5,514 69,792 165,175 190,473 270,965 344,065 383,096 419,332
Profit before tax -2,000 -9,080 28,047 14,843 34,809 28,106 25,572 51,110
Net profit -2,000 -9,080 28,047 14,843 34,809 23,890 25,572 42,932
Equity -2,000 0 18,265 33,108 67,917 90,181 105,740 149,472
Liabilities - - - - 4,674 11,106 56,053 24,180
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,278 0 26,021 41,012 72,591 101,287 161,793 173,652
Total assets 3,278 0 26,021 41,012 72,591 101,287 161,793 173,652
Taxes paid
STI taxes - - - - - 34,672 43,829 48,329
Social insurance contributions - - - - - - - 3,691
Financial indicators
Revenue change y/y - +1165.7% +136.7% +15.3% +42.3% +27.0% +11.3% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.0% - 107.8% 36.2% 48.0% 23.6% 15.8% 24.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 153.6% 44.8% 51.3% 26.5% 24.2% 28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -36.3% -13.0% 17.0% 7.8% 12.8% 6.9% 6.7% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.3% -13.0% 17.0% 7.8% 12.8% 8.2% 6.7% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,834 86,177 87,909 180,643 114,688 127,699 132,419

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaidmanta - Social security debts

The company had no debts to Sodra

Vaidmanta - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Vaidmanta is: 179 €

From To Overdue, €
2026-09-08 2026-09-14 178.58
2026-08-29 2026-09-07 2.1
2026-08-19 2026-08-25 608.44
2026-08-14 2026-08-18 431.96
2026-08-13 2026-08-13 447.03
2026-08-07 2026-08-12 447.46
2026-08-03 2026-08-06 719.9
2026-07-07 2026-07-07 717.8
2026-07-01 2026-07-06 545.24
2026-06-30 2026-06-30 505.68

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.
Vaidmanta, UAB (code 304887104) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €419.3K and net profit of €42.9K, with a profit margin of 10.2%. Revenue increased by 9.5% year on year, and by 21.9% over two years, showing a steady upward trend. Profitability also improved over the period, rising from €23.9K in 2023 to €25.6K in 2024 and €42.9K in 2025. The balance sheet remained solid, with total assets of €173.7K, equity of €149.5K and liabilities of €24.2K at year-end 2025. The equity ratio stood at 86.1% and debt-to-equity at 0.16, indicating low leverage. Efficiency metrics were also strong, with asset turnover of 2.41x, return on equity of 28.7% and return on assets of 24.7%. Revenue per employee reached €139.8K, while profit per employee was €14.3K.