Vidmindas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,433,384 | 4,066,227 | 4,058,554 | 5,617,900 | 7,058,662 | 6,502,523 | 7,796,935 | 7,682,832 |
| Profit before tax | -169,186 | -11,810 | 292,704 | 644,727 | 688,639 | 260,310 | 994,566 | 546,038 |
| Net profit | -169,186 | -11,810 | 255,074 | 556,427 | 592,252 | 218,798 | 895,732 | 477,104 |
| Equity | 1,280,189 | 1,178,486 | 1,433,560 | 1,989,987 | 2,530,110 | 2,576,408 | 3,432,140 | 3,896,572 |
| Liabilities | 1,771,259 | 1,143,176 | 870,237 | 1,617,478 | 1,314,899 | 977,637 | 3,176,543 | 2,074,241 |
| Non-current assets | 1,419,928 | 950,244 | 718,177 | 1,512,358 | 1,378,875 | 1,362,387 | 3,723,638 | 2,796,524 |
| Current assets | 1,568,100 | 1,344,731 | 1,565,797 | 2,073,759 | 2,477,748 | 2,136,360 | 2,803,982 | 3,144,193 |
| Total assets | 2,988,028 | 2,294,975 | 2,283,974 | 3,586,117 | 3,856,623 | 3,498,747 | 6,527,620 | 5,940,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290,452 | 362,494 | 277,854 |
| Social insurance contributions | - | - | - | - | - | 261,172 | 313,413 | 282,110 |
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Financial indicators
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| Revenue change y/y | -1.5% | -8.3% | -0.2% | +38.4% | +25.6% | -7.9% | +19.9% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -0.5% | 11.2% | 15.5% | 15.4% | 6.3% | 13.7% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | -1.0% | 17.8% | 28.0% | 23.4% | 8.5% | 26.1% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -0.3% | 6.3% | 9.9% | 8.4% | 3.4% | 11.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -0.3% | 7.2% | 11.5% | 9.8% | 4.0% | 12.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.6 | 0.8 | 0.5 | 0.4 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,714 | 60,315 | 61,649 | 76,870 | 86,609 | 76,127 | 89,878 | 125,776 |
Sales revenue
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Vidmindas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 15927.80 |
Vidmindas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 9024.23 |
| 2026-02-21 | 2026-02-21 | 0.23 |
| 2025-04-04 | 2025-04-04 | 334.0 |
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.
Vidmindas, UAB (code 145906823) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €7.68M, down 1.5% year on year, while net profit reached €477.1K and the profit margin was 6.2%. This followed a very strong 2024, when revenue was €7.80M, net profit €895.7K and margin 11.5%. In 2023, the company generated €6.50M of revenue and €218.8K of net profit, with a 3.4% margin, so profitability improved significantly over the two-year period even though it moderated in 2025. Compared with 2023, revenue in 2025 was still up 18.1%. At the end of 2025, total assets stood at €5.94M, equity at €3.90M and liabilities at €2.07M. The equity ratio was 65.6% and debt-to-equity 0.53, suggesting a relatively solid balance sheet. ROE was 12.2%, ROA 8.0% and asset turnover 1.29x. Revenue per employee was €125.9K, while profit per employee was €7.8K.