Vidos madų atelje - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 21,987 | 26,711 | 22,097 | 14,102 | 24,574 | 31,271 | 39,478 | 24,315 |
| Profit before tax | 1,760 | 3,171 | 2,155 | -2,821 | 2,312 | 2,202 | 10,121 | -2,639 |
| Net profit | 1,734 | 3,082 | 2,047 | -2,821 | 2,275 | 2,092 | 9,615 | -2,639 |
| Equity | 1,540 | 4,621 | 6,775 | 3,955 | 6,230 | 8,322 | 17,997 | 15,358 |
| Liabilities | 3,889 | 3,241 | 3,436 | 2,419 | 1,324 | 2,349 | 2,861 | 2,279 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 5,285 | 7,718 | 10,067 | 6,230 | 7,410 | 10,669 | 20,856 | 17,635 |
| Total assets | 5,287 | 7,720 | 10,069 | 6,232 | 7,412 | 10,671 | 20,858 | 17,637 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,535 | 1,444 | 1,897 |
| Social insurance contributions | - | - | - | - | - | 5,868 | 5,824 | 4,677 |
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Financial indicators
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| Revenue change y/y | +13.0% | +21.5% | -17.3% | -36.2% | +74.3% | +27.3% | +26.2% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 39.9% | 20.3% | -45.3% | 30.7% | 19.6% | 46.1% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.6% | 66.7% | 30.2% | -71.3% | 36.5% | 25.1% | 53.4% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 11.5% | 9.3% | -20.0% | 9.3% | 6.7% | 24.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 11.9% | 9.8% | -20.0% | 9.4% | 7.0% | 25.6% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.7 | 0.5 | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,397 | 4,784 | 4,209 | 2,820 | 4,915 | 6,254 | 9,289 | 6,079 |
Sales revenue
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Vidos madų atelje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.35 |
| 2026-06-16 | 2026-07-09 | 51.67 |
| 2025-08-31 | 2025-09-02 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-16 | 2025-08-05 | 0.17 |
| 2025-06-17 | 2025-07-06 | 0.17 |
| 2025-06-11 | 2025-06-12 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-06 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-27 | 3.45 |
| 2025-02-18 | 2025-03-05 | 3.45 |
| 2024-10-24 | 2024-11-04 | 3.63 |
| 2024-10-16 | 2024-10-23 | 2.28 |
| 2024-09-17 | 2024-10-07 | 2.28 |
| 2024-08-27 | 2024-08-27 | 330.45 |
| 2024-08-19 | 2024-08-26 | 331.58 |
| 2024-07-24 | 2024-08-18 | 1.72 |
| 2024-07-16 | 2024-07-23 | 1.70 |
| 2024-06-18 | 2024-07-03 | 1.70 |
| 2024-05-16 | 2024-06-10 | 1.70 |
| 2024-04-23 | 2024-05-05 | 1.70 |
| 2024-04-16 | 2024-04-22 | 1.67 |
| 2024-03-18 | 2024-04-11 | 1.67 |
| 2024-02-19 | 2024-03-06 | 1.67 |
| 2024-01-23 | 2024-02-14 | 1.67 |
| 2024-01-16 | 2024-01-22 | 1.64 |
| 2023-12-18 | 2024-01-08 | 1.64 |
| 2023-11-16 | 2023-12-12 | 1.64 |
| 2023-10-30 | 2023-11-13 | 1.64 |
| 2023-10-26 | 2023-10-29 | 1.61 |
| 2023-10-25 | 2023-10-25 | 1.64 |
| 2023-10-17 | 2023-10-24 | 1.61 |
| 2023-09-18 | 2023-10-09 | 1.61 |
| 2023-08-17 | 2023-09-13 | 1.61 |
| 2023-07-24 | 2023-08-10 | 1.61 |
| 2023-07-18 | 2023-07-23 | 1.58 |
| 2023-06-16 | 2023-07-10 | 1.58 |
| 2023-05-16 | 2023-06-05 | 1.58 |
| 2023-05-02 | 2023-05-11 | 1.58 |
| 2023-04-27 | 2023-04-28 | 1.58 |
| 2023-04-26 | 2023-04-26 | 1.56 |
| 2023-04-25 | 2023-04-25 | 1.58 |
| 2023-04-18 | 2023-04-24 | 1.56 |
| 2023-03-16 | 2023-04-04 | 1.56 |
| 2023-02-17 | 2023-03-05 | 1.56 |
| 2023-02-06 | 2023-02-06 | 0.68 |
| 2023-01-17 | 2023-02-03 | 0.68 |
| 2022-12-16 | 2023-01-04 | 0.68 |
| 2022-11-21 | 2022-12-14 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-31 | 2022-11-13 | 0.68 |
| 2022-09-16 | 2022-09-20 | 349.95 |
| 2022-07-25 | 2022-08-22 | 2.55 |
| 2022-07-18 | 2022-07-24 | 2.43 |
| 2022-06-16 | 2022-07-12 | 2.43 |
| 2022-04-25 | 2022-06-13 | 2.43 |
| 2022-03-29 | 2022-04-04 | 33.85 |
| 2022-03-21 | 2022-03-28 | 84.24 |
| 2022-03-16 | 2022-03-20 | 439.58 |
| 2022-02-17 | 2022-02-21 | 14.60 |
| 2022-01-31 | 2022-02-13 | 3.99 |
| 2022-01-28 | 2022-01-30 | 241.78 |
| 2022-01-21 | 2022-01-27 | 237.79 |
| 2022-01-19 | 2022-01-20 | 380.84 |
| 2022-01-18 | 2022-01-18 | 678.99 |
| 2021-12-28 | 2022-01-17 | 298.15 |
| 2021-12-16 | 2021-12-27 | 407.15 |
| 2021-10-18 | 2021-10-19 | 408.00 |
| 2021-09-16 | 2021-09-19 | 9.24 |
Vidos madų atelje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 56.45 |
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.
Vidos madu atelje, UAB, a private limited liability company (code 135877298), operates in outerwear manufacture. In the latest financial year, 2025, the company generated revenue of €24.3K and recorded a net loss of €2.6K, corresponding to a negative profit margin of 10.8%. Revenue fell by 38.4% year on year from €39.5K in 2024, when the company achieved its strongest results in the period, with net profit of €9.6K and a margin of 24.4%. In 2023, revenue stood at €31.3K and net profit at €2.1K, showing a positive but more modest performance than in 2024. The latest balance sheet shows total assets of €17.6K, equity of €15.4K and liabilities of €2.3K. The equity ratio remained high at 87.1%, while debt to equity was 0.15. Asset turnover was 1.38x, indicating moderate use of assets to generate sales. Revenue per employee was €6.1K, and profit per employee was negative in 2025, reflecting the weaker operating result.