Vdb digital group - Company finances
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EUR
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2021
From: 2021-09-24
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 | 18,337 | 108,101 | 130,095 | 157,486 | 124,265 |
| Profit before tax | 11,115 | 7,540 | 32,693 | 10,781 | 6,947 |
| Net profit | 11,115 | 7,163 | 31,058 | 10,242 | 6,530 |
| Equity | 9,345 | 16,508 | 47,566 | 2,500 | 18,912 |
| Liabilities | - | 4,072 | 3,294 | 2,511 | 9,478 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,345 | 20,580 | 50,860 | 58,496 | 28,390 |
| Total assets | 9,345 | 20,580 | 50,860 | 58,496 | 28,390 |
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Taxes paid
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| STI taxes | - | - | 18,863 | 18,150 | 21,900 |
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Financial indicators
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| Revenue change y/y | - | +489.5% | +20.3% | +21.1% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 118.9% | 34.8% | 61.1% | 17.5% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.9% | 43.4% | 65.3% | 409.7% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | 6.6% | 23.9% | 6.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.6% | 7.0% | 25.1% | 6.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 81,078 | 50,360 | 52,495 | 41,422 |
Sales revenue
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Vdb digital group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 26.86 |
| 2024-08-19 | 2024-08-20 | 48.81 |
| 2024-05-16 | 2024-05-19 | 70.77 |
| 2023-10-17 | 2023-10-18 | 37.12 |
| 2023-04-18 | 2023-04-18 | 40.38 |
| 2023-02-17 | 2023-02-20 | 0.30 |
Vdb digital group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.57 |
| 2026-01-29 | 2026-02-02 | 2.49 |
| 2026-01-24 | 2026-01-24 | 310.37 |
| 2026-01-22 | 2026-01-23 | 310.19 |
| 2025-12-01 | 2025-12-09 | 0.01 |
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.
Vdb digital group, UAB (code 305904859) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €124.3K and net profit of €6.5K, with a profit margin of 5.3%. Revenue decreased by 21.1% year on year and was 4.5% lower than two years earlier, after reaching €130.1K in 2023 and €157.5K in 2024. Profitability also weakened over the period: net profit was €31.1K in 2023, €10.2K in 2024 and €6.5K in 2025. The 2025 balance sheet shows total assets of €28.4K, equity of €18.9K and liabilities of €9.5K. Equity accounted for 66.6% of assets and the debt-to-equity ratio was 0.50. Return on equity stood at 34.5% and return on assets at 23.0%, while asset turnover reached 4.38x. With staff data available, revenue per employee was €41.4K and profit per employee was €2.2K.