Videostones - Company finances
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EUR
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2019
From: 2019-11-18
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: 2021-10-31
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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 | 22 | 11,991 | 6,866 | - | - | 72,591 | 104,872 |
| Profit before tax | -1,721 | -12,330 | 3,050 | 0 | 0 | 52,019 | 63,186 |
| Net profit | -1,721 | -12,330 | 3,050 | 0 | 0 | 49,965 | 59,389 |
| Equity | 9,281 | -3,049 | 0 | 0 | 0 | 49,965 | 71,354 |
| Liabilities | 533 | 5,471 | 0 | 0 | 0 | 3,285 | 6,049 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,592 |
| Current assets | 9,814 | 2,422 | 0 | 0 | 0 | 53,217 | 72,751 |
| Total assets | 9,814 | 2,422 | 0 | 0 | 0 | 53,217 | 76,343 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 291 | 8,528 |
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Financial indicators
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| Revenue change y/y | - | +54404.5% | -42.7% | - | - | - | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -509.1% | - | - | - | 93.9% | 77.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | - | - | - | - | 100.0% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7822.7% | -102.8% | 44.4% | - | - | 68.8% | 56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7822.7% | -102.8% | 44.4% | - | - | 71.7% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22 | 11,991 | 6,866 | - | - | 72,591 | 69,915 |
Sales revenue
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Videostones - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 472.70 |
Videostones - 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.
Videostones, UAB (code 305342007) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €104.9K, up 44.5% year on year from €72.6K in 2024. Net profit increased from €50.0K in 2024 to €59.4K in 2025, while the net profit margin remained high at 56.6%, although it was lower than the 68.8% reported a year earlier. Profit before tax reached €63.2K in 2025. The company’s balance sheet also expanded: total assets rose to €76.3K from €53.2K, supported by equity of €71.4K and liabilities of €6.0K. The equity ratio was 93.5%, and debt to equity stood at 0.08, indicating a low level of leverage. Asset turnover was 1.37x, showing efficient use of the asset base. Return on equity was 83.2% and return on assets 77.8%. Revenue per employee was €104.9K and profit per employee was €59.4K in 2025.