Vidasta - 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 | 316,457 | 279,234 | 183,735 | 111,140 | 231,134 | 189,642 | 237,308 | 121,200 |
| Profit before tax | 21,051 | 17,692 | 765 | 12,153 | 17,394 | 41,747 | 64,886 | 71,758 |
| Net profit | 17,812 | 16,807 | 727 | 11,456 | 16,524 | 39,658 | 61,641 | 67,452 |
| Equity | 198,143 | 184,950 | 155,677 | 167,132 | 143,656 | 133,314 | 144,955 | 162,407 |
| Liabilities | 70,745 | 56,032 | 30,360 | 202,030 | 132,466 | 23,063 | 33,787 | 23,435 |
| Non-current assets | 32,141 | 56,155 | 61,846 | 39,235 | 134,160 | 118,633 | 124,533 | 104,791 |
| Current assets | 236,650 | 183,109 | 123,909 | 329,086 | 140,307 | 36,084 | 53,150 | 78,997 |
| Total assets | 268,791 | 239,264 | 185,755 | 368,321 | 274,467 | 154,717 | 177,683 | 183,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,054 | 55,302 | 40,930 |
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Financial indicators
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| Revenue change y/y | +11.4% | -11.8% | -34.2% | -39.5% | +108.0% | -18.0% | +25.1% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 7.0% | 0.4% | 3.1% | 6.0% | 25.6% | 34.7% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 9.1% | 0.5% | 6.9% | 11.5% | 29.7% | 42.5% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.0% | 0.4% | 10.3% | 7.1% | 20.9% | 26.0% | 55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.3% | 0.4% | 10.9% | 7.5% | 22.0% | 27.3% | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 1.2 | 0.9 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,229 | 139,617 | 91,868 | 55,570 | 115,567 | 94,821 | 118,654 | 60,600 |
Sales revenue
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Vidasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.18 |
| 2025-01-22 | 2025-02-11 | 0.18 |
| 2024-10-16 | 2024-11-06 | 28.32 |
Vidasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-09 | 2025-02-10 | 0.55 |
| 2025-02-08 | 2025-02-08 | 0.2 |
| 2025-02-07 | 2025-02-07 | 167.0 |
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.
Vidasta, UAB (code 175644978) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, the latest financial year, revenue was €121.2K, down 48.9% year on year and 36.1% below the 2023 level. Despite the lower turnover, profitability strengthened: net profit reached €67.5K in 2025, after €61.6K in 2024 and €39.7K in 2023. The company’s profit margin improved to 55.7% in 2025, supported by profit growth outpacing revenue. The balance sheet remained solid, with total assets of €183.8K, equity of €162.4K and liabilities of €23.4K. Equity represented 88.4% of assets, while debt to equity was 0.14. Return on equity was 41.5% and return on assets 36.7%, indicating efficient use of capital. Asset turnover stood at 0.66x. Revenue per employee was €60.6K and profit per employee €33.7K.