Vidmantėlis, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Vidmantėlis - Company finances

EUR
2019
From: 2019-01-10
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 113,542 44,400 600 4,118 - - 160,720
Profit before tax 51,020 1,980 -7,818 -6,548 -292 -93 33,171
Net profit 51,020 1,807 -7,818 -6,548 -292 -93 31,936
Equity 51,020 52,828 32,510 497 205 112 31,842
Liabilities - - - 230 230 243 13,331
Non-current assets 3,516 2,586 1,657 727 435 355 24,435
Current assets 50,520 52,123 33,067 0 0 0 20,343
Total assets 54,036 54,709 34,724 727 435 355 44,778
Taxes paid
STI taxes - - - - - - 4,353
Financial indicators
Revenue change y/y - -60.9% -98.6% +586.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.4% 3.3% -22.5% -900.7% -67.1% -26.2% 71.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 3.4% -24.0% -1317.5% -142.4% -83.0% 100.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.9% 4.1% -1303.0% -159.0% - - 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.9% 4.5% -1303.0% -159.0% - - 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 1.1 2.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidmantėlis - Social security debts

The amount of overdue SODRA debt for the company Vidmantėlis as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-21 160.96
2026-04-01 2026-04-30 80.48
2026-03-27 2026-03-28 160.96
2026-03-03 2026-03-25 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-23 144.90
2025-10-01 2025-10-31 72.45
2022-07-01 2022-07-31 50.95

Vidmantėlis - VMI tax arrears

From To Overdue, €
2026-06-19 2026-06-30 0.02
2023-09-01 2025-08-22 22.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.