Videotronas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 13,076 | 9,991 | 9,087 | 10,593 | 11,395 | 9,864 | 9,846 | 11,636 |
| Profit before tax | 3,555 | 373 | -3,401 | -4,071 | -8,832 | 2,486 | 1,857 | 1,215 |
| Net profit | 3,555 | 373 | -3,401 | -4,071 | -8,832 | 2,486 | 1,857 | 1,215 |
| Equity | -11,561 | 3,269 | -505 | -1,175 | -5,936 | 5,382 | 4,752 | 4,111 |
| Liabilities | 157,328 | 154,464 | 157,419 | 143,913 | 151,371 | 142,790 | 146,553 | 147,503 |
| Non-current assets | 437 | 51,711 | 51,711 | 40,437 | 40,437 | 40,437 | 40,437 | 40,437 |
| Current assets | 145,330 | 106,022 | 105,203 | 102,301 | 104,998 | 107,735 | 110,868 | 111,177 |
| Total assets | 145,767 | 157,733 | 156,914 | 142,738 | 145,435 | 148,172 | 151,305 | 151,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,389 | 2,249 | 3,006 |
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Financial indicators
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| Revenue change y/y | +8.2% | -23.6% | -9.0% | +16.6% | +7.6% | -13.4% | -0.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.2% | -2.2% | -2.9% | -6.1% | 1.7% | 1.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 11.4% | - | - | - | 46.2% | 39.1% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 3.7% | -37.4% | -38.4% | -77.5% | 25.2% | 18.9% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 3.7% | -37.4% | -38.4% | -77.5% | 25.2% | 18.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 47.3 | - | - | - | 26.5 | 30.8 | 35.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,076 | 9,991 | 9,087 | 10,593 | 11,395 | 9,864 | 9,846 | 11,636 |
Sales revenue
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Videotronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-19 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-09-17 | 2024-09-25 | 23.72 |
| 2024-06-18 | 2024-06-24 | 24.61 |
| 2024-05-16 | 2024-06-17 | 0.56 |
| 2024-04-23 | 2024-05-12 | 0.56 |
| 2024-03-18 | 2024-03-25 | 24.05 |
| 2024-02-19 | 2024-03-05 | 47.18 |
| 2024-01-23 | 2024-02-18 | 23.13 |
| 2024-01-16 | 2024-01-22 | 22.53 |
| 2023-12-18 | 2024-01-08 | 22.53 |
| 2023-11-20 | 2023-12-13 | 22.53 |
| 2023-11-16 | 2023-11-19 | 46.58 |
| 2023-10-17 | 2023-11-15 | 22.53 |
| 2023-02-17 | 2023-02-23 | 177.72 |
Videotronas - 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.
Videotronas, UAB, a Private Limited Liability Company registered under code 132399170, operates in retail sale of watches and jewellery. In financial year 2025, revenue increased to €11.6K from €9.8K in 2024 and €9.9K in 2023, showing moderate top-line growth after a flat prior year. Net profit declined over the same period, from €2.5K in 2023 to €1.9K in 2024 and €1.2K in 2025, so profitability weakened despite higher sales. The 2025 net profit margin was 10.4%. The balance sheet remained highly leveraged, with total assets of €151.6K, equity of €4.1K and liabilities of €147.5K. Assets were mainly short term at €111.2K, while long-term assets stood at €40.4K. The company’s very thin equity base means return and leverage indicators should be read cautiously, but the overall picture is one of a small business with stable assets, growing revenue and declining absolute profit. Revenue per employee in 2025 was €11.6K, while profit per employee was €1.2K.