Vidrena - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,194,205 | 1,392,941 | 1,510,157 | 1,937,547 | 2,162,317 | 2,266,860 | 2,352,796 | 2,548,659 |
| Profit before tax | 27,103 | 32,283 | 120,736 | 87,996 | 29,605 | -20,409 | 22,485 | 93,770 |
| Net profit | 18,287 | 32,283 | 120,736 | 87,996 | 24,511 | -20,409 | 20,506 | 77,827 |
| Equity | 199,786 | 215,351 | 323,939 | 391,422 | 347,338 | 326,929 | 347,434 | 425,261 |
| Liabilities | 199,052 | 206,769 | 132,988 | 593,620 | 902,155 | 888,080 | 816,210 | 785,169 |
| Non-current assets | 94,741 | 87,489 | 75,615 | 467,213 | 761,428 | 697,251 | 617,075 | 555,987 |
| Current assets | 304,097 | 334,631 | 381,312 | 517,829 | 490,739 | 520,266 | 546,764 | 655,940 |
| Total assets | 398,838 | 422,120 | 456,927 | 985,042 | 1,252,167 | 1,217,517 | 1,163,839 | 1,211,927 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 264,403 | 285,038 | 330,179 |
| Social insurance contributions | - | - | - | - | - | 79,202 | 80,201 | 85,446 |
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Financial indicators
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| Revenue change y/y | +5.1% | +16.6% | +8.4% | +28.3% | +11.6% | +4.8% | +3.8% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.6% | 26.4% | 8.9% | 2.0% | -1.7% | 1.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 15.0% | 37.3% | 22.5% | 7.1% | -6.2% | 5.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.3% | 8.0% | 4.5% | 1.1% | -0.9% | 0.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.3% | 8.0% | 4.5% | 1.4% | -0.9% | 1.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.4 | 1.5 | 2.6 | 2.7 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,517 | 116,078 | 132,276 | 162,591 | 152,634 | 151,968 | 153,444 | 163,551 |
Sales revenue
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Vidrena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.60 |
| 2026-05-03 | 2026-05-05 | 1.60 |
| 2026-04-23 | 2026-04-29 | 1.60 |
| 2026-02-18 | 2026-02-22 | 0.52 |
| 2026-01-21 | 2026-02-11 | 0.52 |
| 2025-11-18 | 2025-11-20 | 496.48 |
| 2024-01-23 | 2024-02-04 | 1.74 |
| 2023-11-16 | 2023-11-20 | 0.78 |
| 2023-10-27 | 2023-11-06 | 0.78 |
| 2023-10-24 | 2023-10-25 | 0.78 |
| 2023-10-17 | 2023-10-19 | 10.73 |
| 2023-02-17 | 2023-02-20 | 269.71 |
| 2022-09-16 | 2022-09-18 | 2210.73 |
Vidrena - 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.
Vidrena, UAB (code 171385898) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of EUR 2.55M, up 8.3% year on year and 12.4% over two years. Net profit increased to EUR 77.8K from EUR 20.5K in 2024 and a net loss of EUR 20.4K in 2023, showing a clear recovery in profitability. The 2025 net profit margin reached 3.1%, compared with 0.9% in 2024 and a negative margin in 2023. Equity rose to EUR 425.3K in 2025, while liabilities declined to EUR 785.2K. Total assets were EUR 1.21M, with long-term assets of EUR 556.0K and short-term assets of EUR 655.9K. Key ratios indicate solid operating efficiency, including ROE of 18.3%, ROA of 6.4%, debt-to-equity of 1.85 and asset turnover of 2.10x. Revenue per employee was EUR 169.9K, while profit per employee reached EUR 5.2K.