Vidroma - 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 | 248,947 | 239,007 | 266,362 | 277,256 | 346,055 | 279,998 | 273,482 | 353,446 |
| Profit before tax | -13,664 | -10,395 | 11,190 | 5,322 | 37,319 | -32,147 | 2,194 | 55,896 |
| Net profit | -13,664 | -10,395 | 10,616 | 5,040 | 31,721 | -32,147 | 1,865 | 46,953 |
| Equity | 112,949 | 102,555 | 113,467 | 118,819 | 150,540 | 113,394 | 114,701 | 161,654 |
| Liabilities | 10,951 | 11,378 | 14,431 | 13,378 | 25,450 | 19,782 | 15,155 | 26,991 |
| Non-current assets | 40,504 | 36,831 | 46,503 | 52,074 | 55,064 | 48,939 | 45,683 | 80,142 |
| Current assets | 83,396 | 77,102 | 81,395 | 80,123 | 120,926 | 84,237 | 72,537 | 93,906 |
| Total assets | 123,900 | 113,933 | 127,898 | 132,197 | 175,990 | 133,176 | 118,220 | 174,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,539 | 56,549 | 64,386 |
| Social insurance contributions | - | - | - | - | - | 30,957 | 31,331 | 30,989 |
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Financial indicators
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| Revenue change y/y | +5.0% | -4.0% | +11.4% | +4.1% | +24.8% | -19.1% | -2.3% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -9.1% | 8.3% | 3.8% | 18.0% | -24.1% | 1.6% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | -10.1% | 9.4% | 4.2% | 21.1% | -28.3% | 1.6% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -4.3% | 4.0% | 1.8% | 9.2% | -11.5% | 0.7% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -4.3% | 4.2% | 1.9% | 10.8% | -11.5% | 0.8% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,725 | 26,556 | 29,596 | 28,196 | 37,751 | 32,941 | 34,185 | 44,181 |
Sales revenue
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Vidroma - Social security debts
The company had no debts to Sodra
Vidroma - 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.
Vidroma, UAB (code 153701451) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €353.4K from €273.5K in 2024 and €280.0K in 2023, showing a clear upward trend over the last two years. Net profit improved sharply to €47.0K in 2025, compared with €1.9K in 2024 and a loss of €32.1K in 2023. Profit margin rose to 13.3% in 2025 from 0.7% in 2024 and -11.5% in 2023. The company’s balance sheet also strengthened: total assets reached €174.0K, equity €161.7K, and liabilities €27.0K. Equity ratio stood at 92.9%, while debt-to-equity was 0.17. Return on equity was 29.1% and return on assets 27.0%. Asset turnover was 2.03x, indicating efficient use of assets. The company employed revenue per employee of €44.2K and profit per employee of €5.9K in the latest year.