VIDRESTA - 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 | 1,013,925 | 1,103,206 | 743,448 | 816,853 | 1,032,033 | 1,747,941 | 855,021 | 800,208 |
| Profit before tax | 49,857 | 10,264 | 11,955 | -32,489 | 252,881 | 712,358 | 5,427 | -130,567 |
| Net profit | 42,378 | 7,306 | 7,950 | -32,489 | 216,548 | 613,307 | 5,427 | -130,567 |
| Equity | 195,974 | 203,280 | 211,230 | 178,741 | 395,289 | 1,008,596 | 1,014,023 | 883,456 |
| Liabilities | 447,369 | 418,531 | 434,258 | 414,881 | 429,545 | 473,742 | 332,547 | 281,416 |
| Non-current assets | 361,022 | 325,942 | 364,833 | 423,526 | 385,751 | 720,348 | 693,891 | 634,037 |
| Current assets | 282,321 | 295,869 | 280,655 | 170,096 | 439,083 | 761,990 | 652,679 | 530,835 |
| Total assets | 643,343 | 621,811 | 645,488 | 593,622 | 824,834 | 1,482,338 | 1,346,570 | 1,164,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 326,398 | 235,743 | 55,414 |
| Social insurance contributions | - | - | - | - | - | 45,991 | 47,592 | 52,087 |
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Financial indicators
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| Revenue change y/y | -8.9% | +8.8% | -32.6% | +9.9% | +26.3% | +69.4% | -51.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.2% | 1.2% | -5.5% | 26.3% | 41.4% | 0.4% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 3.6% | 3.8% | -18.2% | 54.8% | 60.8% | 0.5% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.7% | 1.1% | -4.0% | 21.0% | 35.1% | 0.6% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 0.9% | 1.6% | -4.0% | 24.5% | 40.8% | 0.6% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 2.1 | 2.3 | 1.1 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,063 | 46,127 | 46,709 | 60,883 | 87,833 | 151,995 | 71,750 | 65,323 |
Sales revenue
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VIDRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.20 |
| 2026-04-24 | 2026-04-29 | 1.20 |
| 2022-04-25 | 2022-04-26 | 0.07 |
VIDRESTA - 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.
VIDRESTA, UAB (code 164684619) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €800.2K, down 6.4% year on year and 54.2% over two years. Profitability weakened materially: net profit declined from €613.3K in 2023 to €5.4K in 2024 and then to a net loss of €130.6K in 2025, resulting in a negative profit margin of -16.3%. The balance sheet remained relatively stable but contracted during the year, with total assets of €1.16M, equity of €883.5K and liabilities of €281.4K at the end of 2025. The equity ratio stood at 75.8% and debt-to-equity at 0.32, indicating moderate leverage. Asset turnover was 0.69x, while return on equity and return on assets were -14.8% and -11.2%, respectively. Revenue per employee was €66.7K and profit per employee was -€10.9K, reflecting lower operating efficiency in the latest year.