Vidaus apdailos broliai, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Vidaus apdailos broliai - Company finances

EUR
2024
From: 2024-08-05
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,407 254,531
Profit before tax -15,131 59,053
Net profit -15,131 56,430
Equity -15,130 41,300
Liabilities 37,782 41,381
Non-current assets 1,108 49,198
Current assets 21,544 33,483
Total assets 22,652 82,681
Taxes paid
STI taxes - 24,353
Financial indicators
Revenue change y/y - +514.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -66.8% 68.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 136.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -36.5% 22.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.5% 23.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidaus apdailos broliai - Social security debts

The company had no debts to Sodra

Vidaus apdailos broliai - 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.
Vidaus apdailos broliai, MB (code 306965669) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €254.5K and net profit of €56.4K, corresponding to a profit margin of 22.2%. Revenue increased sharply year on year by 514.7%, showing a clear turnaround from the prior period. In 2024, reported for a 148-day period, the company recorded revenue of €41.4K and a net loss of €15.1K, with a negative margin of 36.5%. The balance sheet also strengthened in 2025: total assets reached €82.7K, equity €41.3K and liabilities €41.4K. Long-term assets amounted to €49.2K and short-term assets to €33.5K. Key efficiency indicators were strong in 2025, with ROE at 136.6%, ROA at 68.2% and asset turnover at 3.08x. The debt-to-equity ratio was 1.00, indicating liabilities were broadly in line with equity.