Vidbuch apdaila - Company finances
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EUR
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2021
From: 2021-02-19
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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Financial data
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| Sales revenue | 10,450 | 6,100 | 14,426 | 17,102 | 16,609 |
| Profit before tax | 1,922 | 910 | 1,238 | 2,336 | 1,014 |
| Net profit | 1,922 | 891 | 1,145 | 2,183 | 544 |
| Equity | 2,672 | 3,563 | 4,580 | 6,138 | 6,382 |
| Liabilities | - | 1,281 | 2,568 | 2,106 | 1,911 |
| Non-current assets | 797 | 711 | 625 | 0 | 0 |
| Current assets | 2,843 | 4,133 | 6,523 | 8,244 | 8,293 |
| Total assets | 3,640 | 4,844 | 7,148 | 8,244 | 8,293 |
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Taxes paid
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| STI taxes | - | - | 21 | 228 | 166 |
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Financial indicators
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| Revenue change y/y | - | -41.6% | +136.5% | +18.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 18.4% | 16.0% | 26.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | 25.0% | 25.0% | 35.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 14.6% | 7.9% | 12.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 14.9% | 8.6% | 13.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vidbuch apdaila - Social security debts
The amount of overdue SODRA debt for the company Vidbuch apdaila as of the last working day is: 217 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 216.54 |
| 2026-10-03 | 2026-10-05 | 216.54 |
| 2026-09-26 | 2026-09-28 | 136.06 |
| 2026-09-20 | 2026-09-21 | 136.06 |
| 2026-09-05 | 2026-09-17 | 136.06 |
| 2026-09-01 | 2026-09-02 | 136.06 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-20 | 185.86 |
| 2026-06-11 | 2026-06-30 | 105.38 |
| 2026-06-02 | 2026-06-10 | 1049.54 |
| 2026-05-25 | 2026-06-01 | 969.06 |
| 2026-05-03 | 2026-05-24 | 80.48 |
| 2026-04-01 | 2026-04-08 | 423.27 |
| 2026-03-03 | 2026-03-31 | 342.79 |
| 2026-02-03 | 2026-03-02 | 262.31 |
| 2026-01-13 | 2026-02-02 | 181.83 |
| 2026-01-12 | 2026-01-12 | 217.35 |
| 2026-01-01 | 2026-01-11 | 477.79 |
| 2025-12-02 | 2025-12-31 | 405.34 |
| 2025-11-01 | 2025-12-01 | 332.89 |
| 2025-10-09 | 2025-10-31 | 260.44 |
| 2025-10-01 | 2025-10-08 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-08 | 2025-06-29 | 884.86 |
| 2025-06-03 | 2025-06-07 | 974.01 |
| 2025-05-12 | 2025-06-02 | 901.56 |
| 2025-05-04 | 2025-05-11 | 72.45 |
| 2025-04-11 | 2025-04-16 | 192.81 |
| 2025-04-01 | 2025-04-10 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-14 | 2025-01-23 | 164.73 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 896.01 |
| 2024-09-27 | 2024-09-30 | 831.51 |
| 2024-09-03 | 2024-09-26 | 146.92 |
| 2024-08-01 | 2024-09-02 | 82.42 |
| 2024-07-02 | 2024-07-31 | 17.92 |
| 2024-06-17 | 2024-06-30 | 17.92 |
| 2024-06-03 | 2024-06-16 | 123.10 |
| 2024-05-27 | 2024-06-02 | 58.60 |
| 2024-05-21 | 2024-05-26 | 58.60 |
| 2024-05-20 | 2024-05-20 | 123.10 |
| 2024-05-17 | 2024-05-19 | 123.10 |
| 2024-05-02 | 2024-05-16 | 333.46 |
| 2024-04-26 | 2024-05-01 | 268.96 |
| 2024-04-03 | 2024-04-25 | 268.96 |
| 2024-03-29 | 2024-04-02 | 204.46 |
| 2024-03-28 | 2024-03-28 | 268.96 |
| 2024-03-27 | 2024-03-27 | 268.96 |
| 2024-03-26 | 2024-03-26 | 374.14 |
| 2024-03-01 | 2024-03-25 | 374.14 |
| 2024-02-28 | 2024-02-29 | 309.64 |
| 2024-02-27 | 2024-02-27 | 374.14 |
| 2024-02-26 | 2024-02-26 | 584.50 |
| 2024-02-01 | 2024-02-25 | 584.50 |
| 2024-01-29 | 2024-01-31 | 520.00 |
| 2024-01-26 | 2024-01-28 | 689.68 |
| 2024-01-03 | 2024-01-25 | 689.68 |
| 2023-12-01 | 2024-01-02 | 631.05 |
| 2023-11-16 | 2023-11-30 | 572.42 |
| 2023-11-14 | 2023-11-15 | 748.31 |
| 2023-11-13 | 2023-11-13 | 748.31 |
| 2023-11-03 | 2023-11-12 | 958.67 |
| 2023-10-26 | 2023-11-02 | 900.04 |
| 2023-10-09 | 2023-10-25 | 900.04 |
| 2023-10-03 | 2023-10-08 | 1005.22 |
| 2023-09-25 | 2023-10-02 | 946.59 |
| 2023-09-01 | 2023-09-24 | 1227.66 |
| 2023-08-28 | 2023-08-31 | 1169.03 |
| 2023-08-16 | 2023-08-27 | 1169.03 |
| 2023-08-08 | 2023-08-15 | 1169.03 |
| 2023-08-01 | 2023-08-07 | 1169.03 |
| 2023-07-28 | 2023-07-31 | 1110.40 |
| 2023-07-26 | 2023-07-27 | 1320.76 |
| 2023-07-03 | 2023-07-25 | 1320.76 |
| 2023-06-27 | 2023-07-02 | 1262.13 |
| 2023-05-16 | 2023-06-26 | 1262.13 |
| 2023-05-04 | 2023-05-15 | 533.78 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Vidbuch apdaila - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vidbuch apdaila is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-10-07 | 0.08 |
| 2026-07-02 | 2026-07-12 | 0.07 |
| 2026-06-30 | 2026-07-01 | 27.28 |
| 2026-06-18 | 2026-06-29 | 27.36 |
| 2026-05-06 | 2026-05-22 | 312.42 |
| 2026-03-27 | 2026-05-05 | 1.42 |
| 2026-03-20 | 2026-03-26 | 4.12 |
| 2026-03-11 | 2026-03-19 | 0.52 |
| 2025-06-30 | 2026-03-10 | 1.42 |
| 2025-06-19 | 2025-06-29 | 166.9 |
| 2025-05-01 | 2025-06-18 | 13.9 |
| 2024-08-01 | 2025-04-30 | 0.9 |
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.
Vidbuch apdaila, MB (code 305702149) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €16.6K, compared with €17.1K in 2024 and €14.4K in 2023. This shows growth over the two-year period, although revenue declined by 2.9% year on year in 2025 after a stronger 2024 result. Net profit reached €544 in 2025, down from €2.2K in 2024 and €1.1K in 2023, which reduced the net profit margin to 3.3% from 12.8% in 2024 and 7.9% in 2023. The balance sheet remained stable and lightly leveraged: total assets stood at €8.3K, equity at €6.4K, and liabilities at €1.9K at the end of 2025. The equity ratio was 77.0% and debt-to-equity 0.30, indicating a strong capital structure. Return on equity was 8.5%, return on assets 6.6%, and asset turnover 2.00x in 2025, reflecting efficient use of a small asset base.