VDJ, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

VDJ - Company finances

EUR
2021
From: 2021-02-26
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 162,533 364,281 543,371 736,878 535,973
Profit before tax - - - -37,800 -58,816
Net profit 31,381 72,953 91,128 -37,800 -58,816
Equity 2,500 106,833 157,962 70,162 11,346
Liabilities 1,504 44,085 50,297 156,244 212,832
Non-current assets 0 13,840 51,253 99,690 85,318
Current assets 1,317 137,078 157,006 124,420 133,799
Total assets 1,317 150,918 208,259 224,110 219,117
Taxes paid
STI taxes - - 13,976 44,488 38,980
Social insurance contributions - - 39,387 63,631 67,242
Financial indicators
Revenue change y/y - +124.1% +49.2% +35.6% -27.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2382.8% 48.3% 43.8% -16.9% -26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1255.2% 68.3% 57.7% -53.9% -518.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 20.0% 16.8% -5.1% -11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -5.1% -11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.3 2.2 18.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,574 43,281 39,280 36,691 29,103

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VDJ - Social security debts

From To Debt, €
2026-07-28 2026-08-03 52.14
2026-06-16 2026-06-25 3139.23
2026-05-25 2026-05-28 3169.86
2026-05-22 2026-05-24 4503.04
2026-05-21 2026-05-21 5214.27
2026-05-20 2026-05-20 5359.49
2026-05-18 2026-05-19 5364.30
2026-05-17 2026-05-17 5576.44
2026-05-12 2026-05-14 3118.16
2026-05-06 2026-05-11 3118.17
2026-05-03 2026-05-05 3300.14
2026-04-27 2026-04-29 3300.14
2026-04-26 2026-04-26 3244.45
2026-04-24 2026-04-25 3300.14
2026-04-20 2026-04-23 3244.45
2026-04-15 2026-04-15 1148.14
2026-04-13 2026-04-14 1962.75
2026-03-31 2026-04-12 1962.74
2026-03-29 2026-03-30 3157.62
2026-03-17 2026-03-27 3157.62
2026-03-16 2026-03-16 1093.45
2026-03-15 2026-03-15 2288.49
2026-03-04 2026-03-11 2288.49
2026-02-25 2026-03-03 3348.60
2026-02-18 2026-02-24 3598.87
2026-01-30 2026-02-01 368.02
2026-01-27 2026-01-29 3906.63
2026-01-21 2026-01-26 4006.11
2026-01-16 2026-01-20 3940.54
2025-12-17 2025-12-29 4897.56
2025-12-16 2025-12-16 4607.08
2025-11-18 2025-12-01 5180.34
2025-11-07 2025-11-09 74.92
2025-11-03 2025-11-06 3516.84
2025-10-30 2025-11-02 3510.28
2025-10-27 2025-10-29 5143.05
2025-10-24 2025-10-26 5074.60
2025-10-23 2025-10-23 5006.15
2025-10-16 2025-10-22 5005.00
2025-10-01 2025-10-02 752.14
2025-09-26 2025-09-30 5448.40
2025-09-16 2025-09-25 5489.85
2025-08-31 2025-09-01 5587.42
2025-08-28 2025-08-29 6127.37
2025-08-26 2025-08-27 5587.42
2025-08-19 2025-08-25 6127.37
2025-07-31 2025-08-18 80.15
2025-07-30 2025-07-30 3257.72
2025-07-24 2025-07-29 5407.25
2025-07-16 2025-07-23 5327.10
2025-06-17 2025-06-30 6402.01
2025-05-26 2025-06-02 7016.13
2025-05-16 2025-05-25 7073.13
2025-05-04 2025-05-15 32.83
2025-04-30 2025-04-30 3239.69
2025-04-29 2025-04-29 32.83
2025-04-28 2025-04-28 3154.25
2025-04-25 2025-04-27 3121.42
2025-04-22 2025-04-24 3239.69
2025-04-16 2025-04-21 6479.69
2025-04-15 2025-04-15 20.84
2025-03-28 2025-03-31 4908.55
2025-03-25 2025-03-27 5032.59
2025-03-18 2025-03-24 6032.59
2025-03-17 2025-03-17 13.32
2025-02-18 2025-02-23 5480.66
2025-02-11 2025-02-17 34.92
2024-12-17 2024-12-20 4763.90
2024-10-28 2024-11-03 2.33
2024-10-16 2024-10-20 5447.36
2024-08-19 2024-08-19 2993.49
2024-07-24 2024-08-15 3.19
2024-05-16 2024-05-19 1.08
2024-03-18 2024-04-01 1.07
2024-02-19 2024-03-14 1.08
2024-01-16 2024-02-13 1.08
2023-12-18 2024-01-11 0.39
2023-11-16 2023-12-11 0.39
2023-10-17 2023-11-14 0.37
2023-09-18 2023-10-11 0.37
2023-08-17 2023-09-13 0.35
2023-07-28 2023-08-13 0.32
2023-07-24 2023-07-25 0.32
2023-06-16 2023-07-13 0.77
2023-05-16 2023-06-14 0.76
2022-02-17 2022-03-06 0.02
2022-01-28 2022-02-14 0.58
2021-10-18 2021-10-21 0.63
2021-09-16 2021-10-11 0.65

VDJ - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-17 1.06
2026-03-08 2026-03-10 283.6
2026-03-02 2026-03-07 413.97
2026-02-27 2026-03-01 413.42
2026-02-21 2026-02-26 511.05
2026-01-22 2026-01-22 1626.12
2026-01-15 2026-01-21 1631.9
2025-12-30 2025-12-30 2645.47
2025-12-22 2025-12-29 2833.47
2025-12-19 2025-12-21 3545.82
2025-12-17 2025-12-18 3678.18
2025-12-15 2025-12-16 4.71
2025-12-05 2025-12-14 3.14
2025-12-03 2025-12-04 6066.49
2025-12-02 2025-12-02 6064.92
2025-11-28 2025-12-01 6056.59
2025-11-27 2025-11-27 1850.77
2025-11-15 2025-11-26 2207.29
2025-11-09 2025-11-14 5.14
2025-11-08 2025-11-08 9.64
2025-11-02 2025-11-07 687.54
2025-10-24 2025-11-01 1020.56
2025-10-23 2025-10-23 2529.56
2025-10-22 2025-10-22 2554.88
2025-10-17 2025-10-21 2551.58
2025-10-05 2025-10-16 2.7
2025-10-04 2025-10-04 13.51
2025-10-02 2025-10-03 243.29
2025-09-28 2025-10-01 1743.26
2025-09-27 2025-09-27 1756.09
2025-09-26 2025-09-26 1759.68
2025-09-25 2025-09-25 2303.48
2025-09-19 2025-09-24 2300.48
2025-09-17 2025-09-18 3443.71
2025-09-03 2025-09-16 1.08
2025-08-29 2025-09-02 20.73
2025-08-27 2025-08-28 19.65
2025-08-24 2025-08-26 1070.05
2025-08-23 2025-08-23 1164.94
2025-08-21 2025-08-22 1176.91
2025-08-17 2025-08-20 3542.87
2025-08-01 2025-08-04 22.84
2025-07-31 2025-07-31 1581.55
2025-07-27 2025-07-30 2645.82
2025-07-26 2025-07-26 2642.82
2025-07-23 2025-07-25 3735.82
2025-07-22 2025-07-22 3713.82
2025-07-16 2025-07-21 3712.7
2025-07-06 2025-07-15 12.92
2025-07-05 2025-07-05 6.55
2025-07-03 2025-07-04 4842.55
2025-07-02 2025-07-02 4889.45
2025-07-01 2025-07-01 9054.58
2025-06-28 2025-06-30 9043.51
2025-06-27 2025-06-27 4207.51
2025-06-26 2025-06-26 4206.38
2025-06-22 2025-06-25 4200.73
2025-06-20 2025-06-21 4199.6
2025-06-19 2025-06-19 4198.47
2025-05-17 2025-05-20 17.76
2025-04-08 2025-04-10 2508.73
2025-04-03 2025-04-07 2583.83
2025-04-02 2025-04-02 2584.38
2025-03-20 2025-03-20 2084.19
2025-03-15 2025-03-19 2080.15
2025-02-27 2025-02-27 433.02
2025-02-25 2025-02-26 693.37
2025-02-23 2025-02-24 758.69
2025-02-22 2025-02-22 1033.2
2025-02-20 2025-02-21 335.62
2025-02-19 2025-02-19 403.84
2025-02-18 2025-02-18 4514.36
2025-02-16 2025-02-17 4507.74
2025-02-06 2025-02-15 4496.85
2025-02-02 2025-02-05 4490.8
2025-01-31 2025-02-01 4485.96
2024-12-21 2024-12-28 3.94
2024-12-20 2024-12-20 4159.57
2024-12-19 2024-12-19 4157.34
2024-12-18 2024-12-18 149.9
2024-12-14 2024-12-17 149.28
2024-11-28 2024-12-05 5.27
2024-10-06 2024-10-09 1.25

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.
VDJ, UAB (code 305705330) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €536.0K and recorded a net loss of €58.8K, corresponding to a profit margin of -11.0%. This followed a weaker year after 2024, when revenue reached €736.9K and the company also posted a loss of €37.8K. In 2023, by contrast, revenue was €543.4K and net profit €91.1K, showing that profitability has deteriorated over the latest two years while revenue remained broadly within a similar range. Balance sheet structure weakened in 2025: total assets were €219.1K, equity only €11.3K, and liabilities €212.8K. The asset base was supported mainly by short-term assets of €133.8K and long-term assets of €85.3K. Profitability ratios were negative in 2025, with ROA at -26.8%, while return on equity was sharply negative due to the very small equity base. Revenue per employee was €29.8K, and profit per employee was -€3.3K, indicating pressure on operating efficiency.