Videva LT - Company finances
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EUR
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2018
From: 2018-09-04
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 | 64,700 | 304,272 | 545,772 | 348,422 | 435,695 | 279,480 | 325,210 | 416,313 |
| Profit before tax | 10,715 | 195,510 | 119,811 | -2,175 | 22,530 | -85,744 | 2,375 | 22,410 |
| Net profit | 10,179 | 166,183 | 100,569 | -2,175 | 18,436 | -85,744 | 1,315 | 19,784 |
| Equity | 12,679 | 168,683 | 269,252 | 266,000 | 253,804 | 168,060 | 169,375 | 189,159 |
| Liabilities | 37,389 | 487,752 | 149,346 | 121,404 | 113,659 | 103,371 | 61,866 | 76,945 |
| Non-current assets | 10,810 | 52,153 | 48,615 | 41,363 | 35,737 | 18,556 | 15,006 | 17,608 |
| Current assets | 39,258 | 604,282 | 369,983 | 346,041 | 331,726 | 252,875 | 216,235 | 248,496 |
| Total assets | 50,068 | 656,435 | 418,598 | 387,404 | 367,463 | 271,431 | 231,241 | 266,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,890 | 16,985 | 17,102 |
| Social insurance contributions | - | - | - | - | - | 22,702 | 28,016 | 36,495 |
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Financial indicators
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| Revenue change y/y | - | +370.3% | +79.4% | -36.2% | +25.0% | -35.9% | +16.4% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 25.3% | 24.0% | -0.6% | 5.0% | -31.6% | 0.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 98.5% | 37.4% | -0.8% | 7.3% | -51.0% | 0.8% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 54.6% | 18.4% | -0.6% | 4.2% | -30.7% | 0.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 64.3% | 22.0% | -0.6% | 5.2% | -30.7% | 0.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,243 | 23,406 | 36,184 | 37,667 | 36,819 | 36,062 | 34,233 | 40,288 |
Sales revenue
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Videva LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.38 |
| 2025-11-18 | 2025-12-14 | 0.48 |
| 2025-10-23 | 2025-11-11 | 1.17 |
| 2025-07-16 | 2025-07-23 | 1427.55 |
| 2025-02-10 | 2025-02-10 | 1.92 |
| 2025-01-22 | 2025-02-06 | 1.92 |
| 2025-01-16 | 2025-01-19 | 382.90 |
| 2024-11-18 | 2024-11-21 | 2130.01 |
| 2024-09-17 | 2024-09-17 | 3702.09 |
| 2024-02-19 | 2024-02-20 | 1048.44 |
| 2023-12-18 | 2023-12-20 | 2434.23 |
| 2022-03-16 | 2022-03-29 | 787.17 |
| 2022-02-17 | 2022-02-17 | 320.81 |
| 2021-10-18 | 2021-10-26 | 687.51 |
Videva LT - 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.
Videva LT, UAB (code 304912130) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €416.3K, up 28.0% year on year and 49.0% over two years. Net profit increased to €19.8K, with a profit margin of 4.8%, compared with a loss of €85.7K in 2023 and a small profit of €1.3K in 2024. This shows a clear turnaround from loss-making performance to sustained profitability. Balance sheet indicators also strengthened: total assets reached €266.1K, equity stood at €189.2K, and liabilities were €76.9K. The equity ratio was 71.1%, debt-to-equity was 0.41, and asset turnover was 1.56x, suggesting a solid capital structure and efficient use of assets. Return on equity was 10.5% and return on assets was 7.4%. Revenue per employee was €41.6K, while profit per employee was €2.0K, indicating positive operating productivity in 2025.