Vidaus darbai, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Vidaus darbai - Company finances

EUR
2020
From: 2020-08-28
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 5,063 6,509 6,583 6,956 9,995 0
Profit before tax - 2,181 1,469 200 680 -635
Net profit 4,640 2,072 1,390 190 608 -635
Equity 4,127 668 413 603 1,211 415
Liabilities 0 - 105 21 -62 98
Non-current assets 402 297 193 89 1 1
Current assets 3,725 505 325 535 1,148 512
Total assets 4,127 802 518 624 1,149 513
Taxes paid
STI taxes - - - 105 171 -
Financial indicators
Revenue change y/y - +28.6% +1.1% +5.7% +43.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 112.4% 258.4% 268.3% 30.4% 52.9% -123.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 112.4% 310.2% 336.6% 31.5% 50.2% -153.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.6% 31.8% 21.1% 2.7% 6.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 33.5% 22.3% 2.9% 6.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.0 - 0.2
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

Sales revenue

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Vidaus darbai - Social security debts

From To Debt, €
2023-07-19 2023-07-31 596.10

Vidaus darbai - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-28 98.0

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