Vidmastata - Company finances
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EUR
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2019
From: 2019-01-28
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,393 | 38,093 | 66,465 | 101,659 | 85,823 | 150,502 | 250,681 |
| Profit before tax | 195 | 278 | 1,171 | 545 | 44 | 145 | 3,656 |
| Net profit | 195 | 268 | 1,142 | 416 | 17 | 140 | 3,586 |
| Equity | 295 | 563 | 1,705 | 4,522 | 4,538 | 4,949 | 8,535 |
| Liabilities | - | 5,371 | - | 51,270 | 17,658 | 69,965 | 79,681 |
| Non-current assets | 0 | 0 | 0 | 0 | 917 | 1,597 | 1,361 |
| Current assets | 6,229 | 5,934 | 12,415 | 55,792 | 21,279 | 73,317 | 86,855 |
| Total assets | 6,229 | 5,934 | 12,415 | 55,792 | 22,196 | 74,914 | 88,216 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,405 | 1,746 | 5,985 |
| Social insurance contributions | - | - | - | - | 13,140 | 22,331 | 25,821 |
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Financial indicators
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| Revenue change y/y | - | -8.0% | +74.5% | +53.0% | -15.6% | +75.4% | +66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 4.5% | 9.2% | 0.7% | 0.1% | 0.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 47.6% | 67.0% | 9.2% | 0.4% | 2.8% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | 1.7% | 0.4% | 0.0% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | 1.8% | 0.5% | 0.1% | 0.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.5 | - | 11.3 | 3.9 | 14.1 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,261 | 18,285 | 19,940 | 23,017 | 16,611 | 17,881 | 26,158 |
Sales revenue
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Vidmastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1743.40 |
| 2024-07-24 | 2024-08-12 | 3.98 |
| 2024-06-04 | 2024-06-09 | 356.99 |
| 2024-05-30 | 2024-06-03 | 350.22 |
| 2024-05-16 | 2024-05-22 | 2209.23 |
| 2024-04-16 | 2024-04-22 | 1999.50 |
| 2023-07-19 | 2023-07-20 | 429.36 |
| 2023-04-18 | 2023-04-18 | 190.82 |
Vidmastata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 371.2 |
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.
Vidmastata, UAB (company code 304999886) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €250.7K, up 66.6% year on year and 192.1% over two years. Net profit increased to €3.6K, compared with €140 in 2024 and €17 in 2023, while profit margin improved to 1.4% from near break-even levels in the prior two years. The balance sheet also expanded: total assets rose to €88.2K in 2025 from €74.9K in 2024 and €22.2K in 2023. Equity increased to €8.5K, while liabilities reached €79.7K, leaving an equity ratio of 9.7%. Key efficiency indicators show asset turnover of 2.84x and return on assets of 4.1%; return on equity was 42.0%, reflecting the relatively small equity base. Revenue per employee was €27.9K, and profit per employee was €398 in 2025.