Viados turtas, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Viados turtas - Company finances

EUR
2022
From: 2022-02-09
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 296,661 2,082,828 4,151,904 4,123,595
Profit before tax 152,071 872,499 2,067,381 2,157,469
Net profit 129,260 742,522 1,757,271 1,812,274
Equity 139,260 881,782 2,639,053 4,451,327
Liabilities 7,509,416 15,580,859 13,124,843 11,353,038
Non-current assets 6,764,851 15,223,279 15,192,389 13,815,258
Current assets 883,825 1,239,362 575,927 1,993,777
Total assets 7,648,676 16,462,641 15,768,316 15,809,035
Taxes paid
STI taxes - - 272,502 1,396,493
Financial indicators
Revenue change y/y - +602.1% +99.3% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 4.5% 11.1% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% 84.2% 66.6% 40.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.6% 35.6% 42.3% 43.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.3% 41.9% 49.8% 52.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 53.9 17.7 5.0 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 296,661 2,082,828 2,491,093 2,061,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viados turtas - Social security debts

The company had no debts to Sodra

Viados turtas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 10950.0

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.
Viados turtas, UAB (code 306008786) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 4.12 million and net profit of EUR 1.81 million, resulting in a profit margin of 44.0%. Revenue was broadly stable year on year, decreasing slightly by 0.7% from 2024, while profit continued to rise. Over the past three years, the business moved from EUR 2.08 million revenue and EUR 742.5 thousand net profit in 2023 to EUR 4.15 million revenue and EUR 1.76 million net profit in 2024, before reaching the 2025 result. Balance sheet figures for 2025 show total assets of EUR 15.81 million, equity of EUR 4.45 million and liabilities of EUR 11.35 million. Long-term assets remained the main component of the asset base at EUR 13.82 million. Key ratios indicate solid profitability and leverage, with ROE at 40.7%, ROA at 11.5%, debt-to-equity at 2.55 and asset turnover at 0.26x. Revenue per employee was EUR 2.06 million.