Vido optika, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

Vido optika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,890 51,502 51,005 70,530 76,187 65,627 74,254 78,821
Profit before tax 4,850 1,019 8,916 7,711 8,082 6,101 6,860 1,021
Net profit 4,850 968 8,483 7,324 7,678 5,796 6,467 960
Equity 28,475 29,443 23,976 18,441 26,119 31,915 38,382 39,343
Liabilities 3,185 3,942 6,078 8,215 8,119 8,121 6,282 7,135
Non-current assets 1,953 1,393 872 1,256 569 229 2 4,221
Current assets 29,707 31,992 29,182 25,400 33,669 39,807 44,662 42,257
Total assets 31,660 33,385 30,054 26,656 34,238 40,036 44,664 46,478
Taxes paid
STI taxes - - - - - 11,481 11,216 11,317
Financial indicators
Revenue change y/y +13.2% +14.7% -1.0% +38.3% +8.0% -13.9% +13.1% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 2.9% 28.2% 27.5% 22.4% 14.5% 14.5% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.0% 3.3% 35.4% 39.7% 29.4% 18.2% 16.8% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 1.9% 16.6% 10.4% 10.1% 8.8% 8.7% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% 2.0% 17.5% 10.9% 10.6% 9.3% 9.2% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 0.4 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,963 17,167 17,002 23,510 25,396 21,876 24,751 26,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vido optika - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.54
2026-07-23 2026-08-14 0.54
2026-05-17 2026-05-17 334.39
2026-03-15 2026-03-15 0.29
2026-02-18 2026-03-11 0.29
2026-01-21 2026-02-16 0.29
2026-01-16 2026-01-18 366.78
2025-12-16 2025-12-16 366.78
2025-10-23 2025-11-16 0.20
2025-07-24 2025-08-17 0.50
2025-05-16 2025-05-18 366.87
2025-05-04 2025-05-15 0.09
2025-05-01 2025-05-01 0.09
2025-04-24 2025-04-29 0.09
2025-01-22 2025-02-16 0.55
2024-10-24 2024-11-17 0.45
2024-10-16 2024-10-16 330.61
2024-07-24 2024-09-15 0.18
2024-07-16 2024-07-16 302.89
2024-04-23 2024-05-15 0.35
2024-02-19 2024-03-17 0.40
2024-01-23 2024-02-14 0.40
2023-11-16 2023-11-16 268.27
2023-10-25 2023-11-15 0.26
2023-07-28 2023-08-15 0.08
2023-07-24 2023-07-25 0.09
2023-05-02 2023-05-15 0.18
2023-04-25 2023-04-28 0.18
2023-03-16 2023-03-16 293.36
2023-02-17 2023-03-15 0.15
2023-02-06 2023-02-14 0.15
2023-01-23 2023-02-03 0.15
2022-07-25 2022-08-15 0.77
2022-03-16 2022-03-17 255.85
2022-01-28 2022-02-16 0.14
2021-10-28 2021-11-15 0.14

Vido optika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vido optika is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.21
2026-08-18 2026-08-29 0.87
2026-08-14 2026-08-17 169.63
2026-08-05 2026-08-13 0.19
2026-08-02 2026-08-04 456.83
2026-07-19 2026-08-01 1.93
2026-07-01 2026-07-18 241.19
2026-06-30 2026-06-30 171.71
2026-06-28 2026-06-29 172.51
2026-03-17 2026-03-27 0.48
2026-03-02 2026-03-16 0.68
2026-02-27 2026-03-01 0.17
2026-02-21 2026-02-26 175.91
2026-01-22 2026-01-24 0.38
2026-01-15 2026-01-19 146.39
2025-12-22 2025-12-30 0.68
2025-12-18 2025-12-21 0.04
2025-12-17 2025-12-17 146.48
2025-11-28 2025-12-16 0.04
2025-11-18 2025-11-27 0.68
2025-11-15 2025-11-17 146.45
2025-10-30 2025-11-14 0.01
2025-10-19 2025-10-29 2.01
2025-10-02 2025-10-18 1.37
2025-09-22 2025-10-01 1.2
2025-08-28 2025-09-21 0.6
2025-08-19 2025-08-27 1.28
2025-08-15 2025-08-18 147.0
2025-07-30 2025-08-14 0.56
2025-07-29 2025-07-29 813.6
2025-07-28 2025-07-28 1184.64
2025-07-17 2025-07-27 0.64
2025-07-16 2025-07-16 145.45
2025-06-26 2025-06-26 0.94
2025-06-19 2025-06-25 0.64
2025-06-18 2025-06-18 0.53
2025-06-14 2025-06-17 59.84
2025-06-06 2025-06-13 1.64
2025-06-02 2025-06-05 133.58
2025-05-31 2025-06-01 132.65
2025-05-29 2025-05-30 0.98
2025-05-20 2025-05-28 0.76
2025-05-17 2025-05-19 146.14
2025-04-28 2025-04-28 602.22
2025-04-25 2025-04-27 1.22
2025-04-16 2025-04-24 0.92
2025-04-02 2025-04-15 0.62
2025-03-28 2025-04-01 903.84
2025-03-19 2025-03-27 5.84
2025-03-15 2025-03-18 151.97
2025-03-02 2025-03-14 5.53
2025-03-01 2025-03-01 832.59
2025-02-28 2025-02-28 837.09
2025-02-20 2025-02-27 4.87
2025-02-18 2025-02-19 0.37
2025-02-16 2025-02-17 33.28
2025-02-15 2025-02-15 35.32
2025-02-12 2025-02-14 0.3
2025-01-28 2025-02-11 2.32
2025-01-17 2025-01-27 3.32
2025-01-01 2025-01-16 0.3
2024-12-31 2024-12-31 179.43
2024-12-30 2024-12-30 578.95
2024-12-18 2024-12-29 0.95
2024-12-14 2024-12-17 124.2
2024-11-28 2024-12-13 0.56
2024-11-19 2024-11-27 0.74
2024-11-18 2024-11-18 125.48
2024-11-17 2024-11-17 125.0
2024-10-18 2024-11-16 0.68
2024-10-16 2024-10-17 123.64

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.
Vido optika, UAB (code 142062746) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €78.8K, up 6.2% year on year and 20.1% over two years. Net profit fell to €960 from €6.5K in 2024 and €5.8K in 2023, reducing the profit margin to 1.2% from 8.7% in 2024 and 8.8% in 2023. This indicates that sales continued to grow, but profitability weakened materially in the latest year. Total assets increased to €46.5K in 2025 from €44.7K in 2024 and €40.0K in 2023. Equity stood at €39.3K, while liabilities were €7.1K, leaving a high equity ratio of 84.7% and a debt-to-equity ratio of 0.18. Return on equity was 2.4% and return on assets was 2.1%. Asset turnover reached 1.70x. Revenue per employee was €26.3K and profit per employee €320, pointing to modest productivity in the latest financial year.