Vėjų duona, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Vėjų duona - Company finances

EUR
2021
From: 2021-03-29
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 0 4,991 22,310 27,311 38,325
Profit before tax -6,661 -5,052 8,877 -1,601 18,141
Net profit -6,661 -5,052 7,545 -1,601 18,067
Equity -6,661 -5,051 2,494 893 3,660
Liabilities - 14,911 6,643 9,173 5,135
Non-current assets 12,178 9,731 7,731 8,834 6,415
Current assets 1,432 129 1,406 1,232 2,380
Total assets 13,610 9,860 9,137 10,066 8,795
Taxes paid
STI taxes - - - 1,010 508
Financial indicators
Revenue change y/y - - +347.0% +22.4% +40.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.9% -51.2% 82.6% -15.9% 205.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 302.5% -179.3% 493.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -101.2% 33.8% -5.9% 47.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -101.2% 39.8% -5.9% 47.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.7 10.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 22,310 27,311 38,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėjų duona - Social security debts

From To Debt, €
2024-11-04 2024-11-10 0.01
2024-10-01 2024-10-13 0.01
2024-09-03 2024-09-04 0.01
2024-08-01 2024-08-11 0.01
2024-07-02 2024-07-04 0.01
2024-06-06 2024-06-10 69.94
2024-06-03 2024-06-05 134.44
2024-05-16 2024-06-02 69.94
2024-05-02 2024-05-05 0.01
2024-04-03 2024-04-11 0.01
2024-03-01 2024-03-07 0.01
2024-02-01 2024-02-01 0.01
2022-04-01 2022-04-30 54.56
2022-03-21 2022-03-31 3.61
2022-03-01 2022-03-20 110.88
2022-02-24 2022-02-28 59.93
2022-02-01 2022-02-23 167.41
2022-01-25 2022-01-31 116.46
2022-01-24 2022-01-24 224.05
2021-12-29 2021-12-31 224.05
2021-12-01 2021-12-28 224.05
2021-11-25 2021-11-30 179.24

Vėjų duona - 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.
Veju duona, MB (code 305725030) is a small partnership engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, revenue increased to €38.3K from €27.3K in 2024 and €22.3K in 2023, confirming a three-year upward trend. Net profit improved strongly to €18.1K in 2025 after a €1.6K loss in 2024, following €7.5K profit in 2023. The 2025 profit margin reached 47.1%, indicating very strong profitability in the latest year. At the end of 2025, total assets were €8.8K, equity €3.7K and liabilities €5.1K. Long-term assets made up €6.4K of assets, while short-term assets stood at €2.4K. The balance sheet shows moderate leverage, with a debt-to-equity ratio of 1.40 and an equity ratio of 41.6%. Asset turnover was 4.36x, suggesting efficient use of assets. Revenue per employee was €38.3K and profit per employee €18.1K. Return on equity and return on assets were exceptionally high, reflecting the company’s very small equity and asset base.