VidKar - 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 | 11,814 | 14,124 | 22,773 | 21,501 | 22,089 | 14,456 | 17,938 | 41,633 |
| Profit before tax | 48 | 124 | 485 | 220 | -4,317 | -3,162 | 213 | 18,058 |
| Net profit | 48 | 118 | 461 | 209 | -4,317 | -3,162 | 202 | 16,975 |
| Equity | 20,371 | 8,015 | 8,476 | 8,685 | 2,402 | -760 | -39,269 | -21,210 |
| Liabilities | 14,670 | 0 | 0 | 0 | 0 | 4,099 | 43,044 | 21,394 |
| Non-current assets | 12,258 | 6,654 | 250 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 22,783 | 1,361 | 8,226 | 8,682 | 2,399 | 3,336 | 3,772 | 181 |
| Total assets | 35,041 | 8,015 | 8,476 | 8,685 | 2,402 | 3,339 | 3,775 | 184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,466 | - | 5,026 |
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Financial indicators
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| Revenue change y/y | -84.4% | +19.6% | +61.2% | -5.6% | +2.7% | -34.6% | +24.1% | +132.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.5% | 5.4% | 2.4% | -179.7% | -94.7% | 5.4% | 9225.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.5% | 5.4% | 2.4% | -179.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 2.0% | 1.0% | -19.5% | -21.9% | 1.1% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.9% | 2.1% | 1.0% | -19.5% | -21.9% | 1.2% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,100 | 7,062 | 8,540 | 7,167 | 8,551 | 7,228 | 8,969 | 20,817 |
Sales revenue
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VidKar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 37.12 |
| 2026-07-26 | 2026-07-26 | 36.77 |
| 2026-07-23 | 2026-07-25 | 37.12 |
| 2026-07-19 | 2026-07-22 | 36.77 |
| 2026-06-16 | 2026-07-17 | 36.77 |
| 2026-05-17 | 2026-05-19 | 36.77 |
| 2026-02-18 | 2026-02-25 | 45.25 |
| 2025-09-07 | 2025-09-11 | 39.39 |
| 2025-08-31 | 2025-09-03 | 39.39 |
| 2025-08-19 | 2025-08-29 | 39.39 |
| 2024-01-26 | 2024-01-31 | 91.95 |
| 2024-01-23 | 2024-01-25 | 143.21 |
| 2024-01-16 | 2024-01-22 | 137.81 |
| 2024-01-15 | 2024-01-15 | 106.10 |
| 2023-12-18 | 2024-01-11 | 106.10 |
| 2023-11-16 | 2023-12-17 | 74.39 |
| 2023-10-26 | 2023-11-15 | 40.07 |
| 2023-07-26 | 2023-08-16 | 4.39 |
| 2023-07-24 | 2023-07-25 | 4.49 |
| 2023-07-18 | 2023-07-20 | 29.16 |
| 2023-06-16 | 2023-06-26 | 29.84 |
| 2023-05-16 | 2023-05-22 | 40.52 |
| 2023-05-02 | 2023-05-15 | 6.20 |
| 2023-04-25 | 2023-04-28 | 6.20 |
| 2023-03-16 | 2023-03-28 | 28.21 |
| 2023-02-17 | 2023-02-27 | 59.21 |
| 2023-02-14 | 2023-02-16 | 24.89 |
| 2023-02-06 | 2023-02-13 | 59.21 |
| 2023-01-23 | 2023-02-03 | 59.21 |
| 2023-01-17 | 2023-01-22 | 49.30 |
| 2022-12-16 | 2023-01-16 | 15.35 |
| 2022-11-21 | 2022-12-08 | 15.40 |
| 2022-11-17 | 2022-11-18 | 15.40 |
| 2022-10-28 | 2022-11-09 | 47.07 |
| 2022-10-18 | 2022-10-27 | 31.67 |
| 2022-10-03 | 2022-10-13 | 183.49 |
| 2022-09-16 | 2022-10-02 | 309.47 |
| 2022-08-23 | 2022-09-15 | 277.80 |
| 2022-07-29 | 2022-08-22 | 182.32 |
| 2022-07-25 | 2022-07-28 | 203.12 |
| 2022-07-18 | 2022-07-24 | 190.96 |
| 2022-06-16 | 2022-07-17 | 95.48 |
| 2022-05-17 | 2022-05-24 | 41.94 |
| 2022-04-25 | 2022-05-15 | 41.94 |
| 2022-04-20 | 2022-04-24 | 30.82 |
| 2022-03-28 | 2022-04-19 | 40.82 |
| 2022-03-16 | 2022-03-27 | 147.82 |
| 2022-02-18 | 2022-02-27 | 11.85 |
| 2022-02-17 | 2022-02-17 | 164.80 |
| 2022-01-28 | 2022-02-14 | 11.86 |
| 2021-11-16 | 2021-12-08 | 144.34 |
| 2021-11-15 | 2021-11-15 | 13.12 |
| 2021-10-18 | 2021-10-26 | 135.35 |
| 2021-09-16 | 2021-10-11 | 187.94 |
VidKar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 542.3 |
| 2026-07-02 | 2026-07-15 | 496.02 |
| 2026-06-30 | 2026-07-01 | 614.82 |
| 2026-06-18 | 2026-06-29 | 612.44 |
| 2026-04-24 | 2026-04-28 | 0.79 |
| 2026-03-27 | 2026-04-23 | 0.8 |
| 2026-03-20 | 2026-03-26 | 2.4 |
| 2026-03-16 | 2026-03-19 | 0.8 |
| 2026-03-13 | 2026-03-15 | 0.84 |
| 2026-03-11 | 2026-03-12 | 0.44 |
| 2026-03-02 | 2026-03-10 | 145.56 |
| 2026-02-27 | 2026-03-01 | 145.48 |
| 2026-02-21 | 2026-02-26 | 145.12 |
| 2026-02-07 | 2026-02-20 | 0.12 |
| 2026-02-03 | 2026-02-06 | 143.5 |
| 2026-01-29 | 2026-02-02 | 143.38 |
| 2026-01-23 | 2026-01-28 | 0.19 |
| 2026-01-20 | 2026-01-22 | 20.4 |
| 2026-01-13 | 2026-01-19 | 20.23 |
| 2025-10-02 | 2025-10-19 | 1.05 |
| 2025-09-16 | 2025-09-29 | 0.2 |
| 2025-09-03 | 2025-09-15 | 370.57 |
| 2025-09-02 | 2025-09-02 | 803.15 |
| 2025-09-01 | 2025-09-01 | 802.95 |
| 2025-08-31 | 2025-08-31 | 792.49 |
| 2025-08-28 | 2025-08-30 | 793.38 |
| 2025-08-07 | 2025-08-27 | 1791.36 |
| 2025-08-06 | 2025-08-06 | 1790.9 |
| 2025-08-03 | 2025-08-05 | 1788.58 |
| 2025-08-01 | 2025-08-02 | 1843.9 |
| 2025-07-29 | 2025-07-31 | 2022.9 |
| 2025-06-19 | 2025-06-19 | 22.52 |
| 2025-06-17 | 2025-06-18 | 11.52 |
| 2025-06-12 | 2025-06-16 | 11.89 |
| 2025-06-11 | 2025-06-11 | 923.03 |
| 2025-06-04 | 2025-06-10 | 920.91 |
| 2025-06-02 | 2025-06-03 | 1644.01 |
| 2025-05-30 | 2025-06-01 | 1643.13 |
| 2025-05-28 | 2025-05-29 | 1641.81 |
| 2025-05-24 | 2025-05-27 | 1635.36 |
| 2025-05-17 | 2025-05-23 | 2477.48 |
| 2025-05-01 | 2025-05-16 | 2467.43 |
| 2025-04-30 | 2025-04-30 | 248.36 |
| 2025-04-28 | 2025-04-29 | 248.08 |
| 2025-03-20 | 2025-04-27 | 0.08 |
| 2025-03-19 | 2025-03-19 | 24.6 |
| 2025-03-16 | 2025-03-18 | 24.43 |
| 2025-03-15 | 2025-03-15 | 0.08 |
| 2025-03-02 | 2025-03-04 | 88.42 |
| 2025-02-20 | 2025-03-01 | 88.24 |
| 2025-02-19 | 2025-02-19 | 0.2 |
| 2025-02-16 | 2025-02-18 | 191.94 |
| 2025-02-13 | 2025-02-15 | 191.84 |
| 2025-02-05 | 2025-02-12 | 191.44 |
| 2025-02-02 | 2025-02-04 | 191.24 |
| 2025-01-31 | 2025-02-01 | 191.19 |
| 2025-01-30 | 2025-01-30 | 191.04 |
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.
VidKar, UAB (code 182749246) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €41.6K and net profit of €17.0K, resulting in a profit margin of 40.8%. Revenue increased by 132.1% year on year and by 188.0% over two years, showing a sharp improvement from €14.5K in 2023 and €17.9K in 2024. Profitability also improved materially: the company moved from a net loss of €3.2K in 2023 to a small profit of €202 in 2024, before reaching a much stronger result in 2025. The balance sheet remains constrained, with total assets of €184 in 2025, equity of -€21.2K and liabilities of €21.4K. Liabilities were much higher in 2024 at €43.0K, so the latest year shows some reduction in leverage, although equity is still negative. Return ratios are affected by the very small asset and equity base, so they should be read as distorted by scale. Revenue per employee was €20.8K and profit per employee €8.5K in 2025.