Vadovėlis Online, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Vadovėlis Online - Company finances

EUR
2020
From: 2020-09-09
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 231,982 235,423 112,015 499,061 38,895 252,729
Profit before tax - - - - - -
Net profit 68,455 73,343 239 2,609 486 36,796
Equity 70,955 76,093 76,332 79,381 79,867 112,586
Liabilities 199,477 246,176 332,985 361,093 382,825 315,207
Non-current assets 0 4,680 4,200 0 51,350 34,111
Current assets 270,432 317,427 404,864 449,602 411,140 408,874
Total assets 270,432 322,107 409,064 449,602 462,490 442,985
Taxes paid
STI taxes - - - 4,628 1,214 25,363
Financial indicators
Revenue change y/y - +1.5% -52.4% +345.5% -92.2% +549.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.3% 22.8% 0.1% 0.6% 0.1% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% 96.4% 0.3% 3.3% 0.6% 32.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.5% 31.2% 0.2% 0.5% 1.2% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 3.2 4.4 4.5 4.8 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 231,982 235,423 112,015 499,061 38,895 108,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Vadovėlis Online - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1207.90
2026-08-16 2026-08-17 1.90
2026-07-31 2026-08-14 1.90
2026-07-23 2026-07-26 1.90
2026-07-16 2026-07-17 1017.41
2026-06-16 2026-06-17 1655.68
2026-05-17 2026-05-21 1023.54
2026-03-27 2026-03-27 1738.74
2026-03-17 2026-03-18 1738.74
2026-02-18 2026-02-23 1036.88
2026-01-22 2026-02-17 1.03
2025-12-16 2025-12-16 1668.30
2025-11-18 2025-11-20 1141.32
2025-10-16 2025-10-16 1140.68
2025-07-24 2025-07-27 1.28
2025-07-17 2025-07-21 246.37
2025-07-16 2025-07-16 1141.37
2025-06-17 2025-06-19 1068.17
2025-05-16 2025-05-21 252.13
2025-05-04 2025-05-15 0.21
2025-04-25 2025-04-29 0.21
2025-04-24 2025-04-24 3.56
2025-04-16 2025-04-16 251.84
2025-03-18 2025-03-20 221.92
2025-02-18 2025-03-03 28.38
2024-12-22 2024-12-31 223.66
2024-12-17 2024-12-20 223.66
2024-11-18 2024-11-21 224.41
2024-10-24 2024-11-17 0.16
2024-10-16 2024-10-20 223.50
2024-09-17 2024-09-17 224.25
2024-08-19 2024-08-25 227.68
2024-07-24 2024-08-18 3.43
2024-06-18 2024-07-01 224.25
2024-05-27 2024-05-28 218.02
2024-05-16 2024-05-26 225.37
2024-05-09 2024-05-15 1.12
2024-04-26 2024-05-08 214.52
2024-04-23 2024-04-25 221.42
2024-04-16 2024-04-22 220.30
2024-03-18 2024-03-21 221.05
2024-02-19 2024-02-22 231.80
2024-01-23 2024-02-18 7.55
2024-01-16 2024-01-16 202.12
2023-12-18 2024-01-01 408.25
2023-11-22 2023-12-17 204.38
2023-11-16 2023-11-21 404.38
2023-11-08 2023-11-15 200.51
2023-10-25 2023-11-07 400.51
2023-10-18 2023-10-24 397.63
2023-10-12 2023-10-17 193.76
2023-09-18 2023-10-11 203.87
2023-08-17 2023-08-17 205.60
2023-08-03 2023-08-16 1.73
2023-07-28 2023-08-02 167.68
2023-07-26 2023-07-27 203.87
2023-07-24 2023-07-25 205.64
2023-07-18 2023-07-23 203.87
2023-06-16 2023-06-25 203.87
2023-05-16 2023-05-23 206.18
2023-05-02 2023-05-15 2.31
2023-04-26 2023-04-28 2.31
2023-04-18 2023-04-25 203.87
2023-03-16 2023-03-26 203.87
2023-02-17 2023-02-27 203.87
2023-01-24 2023-01-31 181.58
2023-01-17 2023-01-23 177.17
2022-12-30 2023-01-01 355.51
2022-12-16 2022-12-29 359.61
2022-11-21 2022-12-15 182.44
2022-11-17 2022-11-18 182.44
2022-11-03 2022-11-16 5.27
2022-10-28 2022-11-02 182.44
2022-10-18 2022-10-27 177.17
2022-09-29 2022-10-02 168.17
2022-09-16 2022-09-28 365.04
2022-08-23 2022-09-15 187.87
2022-08-03 2022-08-22 10.70
2022-07-25 2022-08-02 360.43
2022-07-18 2022-07-24 349.73
2022-06-30 2022-07-17 172.56
2022-06-20 2022-06-29 177.17
2022-06-09 2022-06-19 534.28
2022-05-17 2022-06-08 539.21
2022-04-28 2022-05-16 362.04
2022-04-22 2022-04-27 354.34
2022-04-19 2022-04-21 357.15
2022-03-24 2022-04-18 404.58
2022-03-16 2022-03-23 489.30
2022-02-17 2022-03-15 312.13
2022-01-31 2022-02-16 134.96
2022-01-28 2022-01-30 127.99
2022-01-18 2022-01-27 155.81
2021-12-29 2021-12-29 155.81
2021-12-16 2021-12-28 448.78
2021-11-16 2021-12-15 292.97
2021-11-05 2021-11-15 255.50
2021-10-21 2021-11-04 251.02
2021-10-18 2021-10-20 311.62
2021-09-27 2021-10-17 155.81
2021-09-21 2021-09-26 307.02
2021-09-16 2021-09-20 314.55

Vadovėlis Online - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 2960.39
2026-06-19 2026-07-25 0.39
2026-04-24 2026-04-27 538.31
2026-01-11 2026-01-12 5.67
2026-01-09 2026-01-10 22415.59
2026-01-08 2026-01-08 8579.27
2025-07-01 2025-07-20 10370.83
2025-06-30 2025-06-30 10288.48
2025-02-20 2025-02-26 17.08

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.
Vadovelis Online, UAB (code 305620588) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 252.7K in revenue and EUR 36.8K in net profit, resulting in a 14.6% profit margin. Performance improved markedly from 2024, when revenue was EUR 38.9K and net profit EUR 486, while 2023 revenue stood at EUR 499.1K with net profit of EUR 2.6K. The 2025 result therefore shows a strong recovery from the prior year, although revenue still remained below the 2023 level. At the end of 2025, total assets were EUR 443.0K, equity EUR 112.6K and liabilities EUR 315.2K. The equity ratio was 25.4%, debt-to-equity 2.80, asset turnover 0.57x, ROE 32.7% and ROA 8.3%. Revenue per employee reached EUR 126.4K and profit per employee EUR 18.4K, indicating solid productivity in 2025.