Vidaus apdaila Jums, MB - financials and debts

Company age: 8 y. 2 mo.

Update

Vidaus apdaila Jums - Company finances

EUR
2018
From: 2018-08-16
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 7,993 23,439 28,449 85,274 121,853 139,071 58,776 76,402
Profit before tax 260 5,633 2,174 7,003 1,152 13,317 -19,598 658
Net profit 260 5,426 2,065 6,653 1,094 12,651 -19,598 658
Equity 260 5,686 7,751 14,404 15,498 28,148 8,550 9,208
Liabilities - 392 - - 21,301 9,117 16,549 8,503
Non-current assets 0 0 0 23,399 22,357 20,959 17,874 14,402
Current assets 3,127 6,078 9,108 8,353 14,442 16,306 7,225 3,309
Total assets 3,127 6,078 9,108 31,752 36,799 37,265 25,099 17,711
Taxes paid
Social insurance contributions - - - - - 1,763 - -
Financial indicators
Revenue change y/y - +193.2% +21.4% +199.7% +42.9% +14.1% -57.7% +30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 89.3% 22.7% 21.0% 3.0% 33.9% -78.1% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 95.4% 26.6% 46.2% 7.1% 44.9% -229.2% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 23.1% 7.3% 7.8% 0.9% 9.1% -33.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 24.0% 7.6% 8.2% 0.9% 9.6% -33.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - 1.4 0.3 1.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,439 - 42,637 35,664 64,186 58,776 76,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidaus apdaila Jums - Social security debts

From To Debt, €
2026-07-01 2026-07-31 120.63
2026-06-02 2026-06-30 40.15
2026-04-01 2026-04-02 80.48
2026-03-27 2026-03-27 176.74
2026-03-17 2026-03-24 176.74
2026-03-03 2026-03-11 80.48
2026-02-18 2026-02-26 360.38
2026-02-03 2026-02-17 80.55
2026-01-21 2026-02-02 0.07
2026-01-16 2026-01-20 285.62
2026-01-01 2026-01-15 33.70
2025-11-03 2025-11-05 9.98
2025-11-01 2025-11-02 70.67
2025-07-01 2025-07-01 72.45
2025-06-17 2025-06-25 171.05
2025-05-04 2025-05-06 58.36
2024-10-01 2024-10-01 75.90
2024-09-17 2024-09-30 11.40
2024-06-03 2024-06-11 156.95
2024-05-16 2024-06-02 92.45
2022-07-01 2022-07-07 59.76
2022-06-20 2022-06-30 8.81
2022-06-16 2022-06-19 8.66
2022-06-01 2022-06-05 43.01

Vidaus apdaila Jums - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 432.95

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 apdaila Jums, MB (code 304895453) is a Small partnership active in other building completion and finishing. In 2025, the company generated revenue of €76.4K, up 30.0% year on year, and returned to a small net profit of €658 after a net loss of €19.6K in 2024. Profit margin in 2025 was 0.9%, indicating a very narrow positive result. The revenue trend over the last three years was volatile: €139.1K in 2023, €58.8K in 2024, and €76.4K in 2025. Net profit followed a similar pattern, moving from €12.7K in 2023 to a loss in 2024 and then to break-even level profitability in 2025. At year-end 2025, total assets stood at €17.7K, equity at €9.2K, and liabilities at €8.5K. The equity ratio was 52.0%, debt-to-equity 0.92, ROE 7.2%, ROA 3.7%, and asset turnover 4.31x. Revenue per employee was €76.4K, with profit per employee of €658.