Vidlija - 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 | 20,626 | 15,607 | 11,905 | 25,937 | 16,858 | 24,869 | 30,189 | 24,902 |
| Profit before tax | 1,892 | 1,437 | -2,728 | 22 | 75 | 362 | 579 | 990 |
| Net profit | 1,797 | 1,365 | -2,728 | 21 | 71 | 344 | 550 | 931 |
| Equity | 16,278 | 17,643 | 14,915 | 14,937 | 14,962 | 15,208 | 15,758 | 16,689 |
| Liabilities | 810 | 418 | 116 | 185 | -3 | 22 | 82 | 349 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,088 | 18,061 | 15,031 | 15,122 | 14,959 | 15,230 | 15,840 | 17,038 |
| Total assets | 17,088 | 18,061 | 15,031 | 15,122 | 14,959 | 15,230 | 15,840 | 17,038 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 569 | 379 | 636 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.1% | -24.3% | -23.7% | +117.9% | -35.0% | +47.5% | +21.4% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 7.6% | -18.1% | 0.1% | 0.5% | 2.3% | 3.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 7.7% | -18.3% | 0.1% | 0.5% | 2.3% | 3.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 8.7% | -22.9% | 0.1% | 0.4% | 1.4% | 1.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 9.2% | -22.9% | 0.1% | 0.4% | 1.5% | 1.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,626 | 15,607 | 11,905 | 25,937 | 16,858 | 24,869 | 30,189 | 24,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidlija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-06-11 | 2025-06-12 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-16 | 2025-01-19 | 53.14 |
| 2024-01-16 | 2024-01-16 | 26.70 |
| 2022-02-17 | 2022-02-23 | 8.96 |
| 2022-01-18 | 2022-01-23 | 155.31 |
Vidlija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 80.59 |
| 2026-04-15 | 2026-04-15 | 80.29 |
| 2025-06-19 | 2025-07-30 | 0.02 |
| 2025-04-12 | 2025-04-14 | 18.18 |
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.
Vidlija, UAB (code 163697663) is a private limited liability company engaged in the retail sale of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of EUR 24.9K and net profit of EUR 931, compared with EUR 30.2K revenue and EUR 550 net profit in 2024 and EUR 24.9K revenue and EUR 344 net profit in 2023. Revenue decreased by 17.5% year on year in 2025, but the two-year revenue change remained broadly flat at +0.1%, while profitability improved steadily. The net profit margin increased from 1.4% in 2023 to 1.8% in 2024 and 3.7% in 2025. At year-end 2025, total assets were EUR 17.0K, equity EUR 16.7K and liabilities EUR 349, indicating a very strong equity base with an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Return on equity was 5.6% and return on assets 5.5%, while asset turnover reached 1.46x. Revenue per employee in 2025 was EUR 24.9K, with profit per employee at EUR 931.