VIDISTA - 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 | 1,158,857 | 1,528,980 | 1,867,721 | 1,933,519 | 1,618,672 | 568,274 | 1,158,619 | 3,378,391 |
| Profit before tax | 11,472 | 13,761 | 207,712 | 42,820 | 8,630 | 5,429 | 7,019 | 11,562 |
| Net profit | 9,982 | 11,634 | 177,806 | 35,932 | 6,487 | 4,438 | 5,687 | 8,789 |
| Equity | 420,217 | 381,851 | 529,657 | 505,589 | 460,076 | 464,514 | 470,201 | 328,990 |
| Liabilities | 186,103 | 360,293 | 281,844 | 514,935 | 159,641 | 123,818 | 275,686 | 696,000 |
| Non-current assets | 206,705 | 219,042 | 237,273 | 212,686 | 216,183 | 201,832 | 187,222 | 27,676 |
| Current assets | 396,927 | 510,787 | 563,080 | 796,593 | 386,750 | 371,130 | 543,311 | 967,487 |
| Total assets | 603,632 | 729,829 | 800,353 | 1,009,279 | 602,933 | 572,962 | 730,533 | 995,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,947 | 101,586 | 511,658 |
| Social insurance contributions | - | - | - | - | - | 56,867 | 56,882 | 66,828 |
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Financial indicators
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| Revenue change y/y | +10.6% | +31.9% | +22.2% | +3.5% | -16.3% | -64.9% | +103.9% | +191.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.6% | 22.2% | 3.6% | 1.1% | 0.8% | 0.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 3.0% | 33.6% | 7.1% | 1.4% | 1.0% | 1.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.8% | 9.5% | 1.9% | 0.4% | 0.8% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.9% | 11.1% | 2.2% | 0.5% | 1.0% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.5 | 1.0 | 0.3 | 0.3 | 0.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,842 | 35,627 | 46,212 | 49,790 | 46,805 | 21,580 | 48,613 | 136,043 |
Sales revenue
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VIDISTA - Social security debts
The company had no debts to Sodra
VIDISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 23.18 |
| 2026-03-24 | 2026-03-27 | 39.0 |
| 2025-05-01 | 2025-05-19 | 15.48 |
| 2025-02-07 | 2025-02-10 | 28.16 |
| 2025-02-02 | 2025-02-06 | 29.47 |
| 2024-12-31 | 2025-01-24 | 4.51 |
| 2024-12-30 | 2024-12-30 | 11759.0 |
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.
VIDISTA, UAB (Private Limited Liability Company), company code 183819733, operates in repair and renovation of buildings. In 2025, the company generated revenue of €3.38M, compared with €1.16M in 2024 and €568.3K in 2023, showing very strong growth over the period. Revenue increased by 191.6% year on year in 2025 and by 494.5% over two years. Net profit remained modest at €8.8K in 2025, after €5.7K in 2024 and €4.4K in 2023, so profitability stayed thin despite the sharp sales expansion. The latest profit margin was 0.3%. At year-end 2025, total assets reached €995.2K, with equity of €329.0K and liabilities of €696.0K. The equity ratio was 33.1%, debt to equity stood at 2.12, and asset turnover was 3.39x. Return on equity was 2.7% and return on assets 0.9%. Revenue per employee was €140.8K, indicating solid operating scale, while profit per employee was only €366.