Vidisa - 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 | 273,727 | 468,990 | 354,015 | 627,625 | 633,428 | 475,501 | 429,143 | 323,050 |
| Profit before tax | 14,826 | -2,093 | -5,819 | 11,200 | 18,981 | 2,921 | -47,009 | -70,609 |
| Net profit | 12,602 | -2,093 | -5,819 | 10,732 | 16,392 | 2,553 | -47,009 | -70,609 |
| Equity | 284,505 | 282,412 | 276,593 | 287,325 | 303,717 | 306,269 | 259,260 | 188,651 |
| Liabilities | 190,017 | 141,248 | 140,774 | 115,745 | 141,289 | 153,034 | 151,793 | 153,002 |
| Non-current assets | 186,849 | 180,112 | 174,170 | 110,110 | 70,990 | 28,521 | 20,395 | 12,524 |
| Current assets | 287,673 | 243,548 | 243,197 | 292,960 | 374,016 | 430,782 | 390,658 | 329,129 |
| Total assets | 474,522 | 423,660 | 417,367 | 403,070 | 445,006 | 459,303 | 411,053 | 341,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,213 | 84,324 | 54,763 |
| Social insurance contributions | - | - | - | - | - | 23,261 | 20,243 | 21,469 |
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Financial indicators
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| Revenue change y/y | +7.0% | +71.3% | -24.5% | +77.3% | +0.9% | -24.9% | -9.7% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -0.5% | -1.4% | 2.7% | 3.7% | 0.6% | -11.4% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -0.7% | -2.1% | 3.7% | 5.4% | 0.8% | -18.1% | -37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -0.4% | -1.6% | 1.7% | 2.6% | 0.5% | -11.0% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -0.4% | -1.6% | 1.8% | 3.0% | 0.6% | -11.0% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,075 | 53,093 | 44,252 | 78,453 | 79,179 | 56,495 | 59,880 | 46,150 |
Sales revenue
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Vidisa - Social security debts
The company had no debts to Sodra
Vidisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.3 |
| 2024-11-17 | 2024-11-20 | 770.92 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Vidisa, UAB (code 233744720) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €323.1K, down 24.7% year on year and 32.1% below the 2023 level. Profitability weakened materially over the period: net profit was €2.6K in 2023, then turned to a loss of €47.0K in 2024 and €70.6K in 2025, with the latest profit margin at -21.9%. The balance sheet also contracted, with total assets decreasing from €459.3K in 2023 to €341.7K in 2025. Equity fell from €306.3K to €188.7K, while liabilities remained broadly stable at around €153K. The equity ratio was 55.2% in 2025, debt-to-equity stood at 0.81, and asset turnover was 0.95x. Return on equity and return on assets were both negative in 2025, reflecting the operating loss. Revenue per employee was €46.1K, and profit per employee was -€10.1K, indicating weaker productivity and earnings generation in the latest year.