Vidrikus - 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 | 60,165 | 86,221 | 77,371 | 72,043 | 92,109 | 84,750 | 82,363 | 81,412 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 138 | 396 | 6,363 | 736 | -3,374 | -9,127 | -1,098 | 1,285 |
| Equity | -2,086 | -1,689 | 4,674 | 5,410 | 2,036 | -7,092 | -8,189 | 3,246 |
| Liabilities | 12,771 | 10,216 | 12,439 | 16,463 | 19,546 | 26,580 | 27,712 | 23,097 |
| Non-current assets | 360 | 354 | 502 | 285 | 1,011 | 565 | 243 | 290 |
| Current assets | 10,307 | 8,166 | 16,474 | 21,588 | 20,571 | 18,923 | 19,238 | 26,008 |
| Total assets | 10,667 | 8,520 | 16,976 | 21,873 | 21,582 | 19,488 | 19,481 | 26,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,835 | 14,226 | 14,993 |
| Social insurance contributions | - | - | - | - | - | 13,091 | 12,504 | 11,340 |
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Financial indicators
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| Revenue change y/y | -20.2% | +43.3% | -10.3% | -6.9% | +27.9% | -8.0% | -2.8% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 4.6% | 37.5% | 3.4% | -15.6% | -46.8% | -5.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 136.1% | 13.6% | -165.7% | - | - | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 8.2% | 1.0% | -3.7% | -10.8% | -1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 3.0 | 9.6 | - | - | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,314 | 12,172 | 10,672 | 11,683 | 15,352 | 12,253 | 13,727 | 15,265 |
Sales revenue
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Vidrikus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 958.82 |
Vidrikus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-21 | 0.09 |
| 2025-06-09 | 2025-06-18 | 21.88 |
| 2025-06-06 | 2025-06-08 | 297.0 |
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.
Vidrikus, UAB (code 134246942) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €81.4K in revenue, down 1.1% year on year and 3.9% lower than two years earlier. Despite the modest decline in turnover, profitability improved materially: net profit reached €1.3K in 2025 after losses of €1.1K in 2024 and €9.1K in 2023. The profit margin improved from -10.8% in 2023 and -1.3% in 2024 to 1.6% in 2025, indicating a return to positive earnings. The balance sheet also strengthened during the latest year. Total assets increased to €26.3K from €19.5K, while equity recovered from negative territory in 2023 and 2024 to €3.2K in 2025. Liabilities stood at €23.1K. Key ratios for 2025 show an asset turnover of 3.10x, an equity ratio of 12.3%, and a debt-to-equity ratio of 7.12. Revenue per employee was €16.3K, with profit per employee of €257.