Vidinis potencialas - Company finances
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EUR
|
2023
From: 2023-02-06
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 | 1,770 | 40,487 | 31,498 |
| Profit before tax | -3,606 | 2,864 | 2,193 |
| Net profit | -3,606 | 2,748 | 2,084 |
| Equity | -3,506 | -758 | 1,122 |
| Liabilities | 4,000 | 6,983 | 5,122 |
| Non-current assets | 0 | 0 | 1,399 |
| Current assets | 719 | 6,155 | 4,845 |
| Total assets | 719 | 6,155 | 6,244 |
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Taxes paid
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|||
| STI taxes | - | 3,329 | - |
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Financial indicators
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| Revenue change y/y | - | +2187.4% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -501.5% | 44.6% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 185.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -203.7% | 6.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -203.7% | 7.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vidinis potencialas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
Vidinis potencialas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-23 | 0.03 |
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.
Vidinis potencialas, MB (code 306240838) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €31.5K and net profit of €2.1K, with a profit margin of 6.6%. Revenue declined by 22.2% year on year after reaching €40.5K in 2024, but it remained far above the €1.8K reported in 2023. The company moved from a net loss of €3.6K in 2023 to a profit of €2.7K in 2024 and €2.1K in 2025, showing a clear turnaround in profitability. At the end of 2025, total assets were €6.2K, equity €1.1K and liabilities €5.1K. The balance sheet therefore remained leveraged, although equity returned to positive territory in 2025. Asset turnover was strong at 5.04x, indicating that the asset base generated relatively high revenue. Return on equity was elevated, reflecting the small equity position, while return on assets was 33.4%.