Vidara - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,848,673 | 4,956,928 | 5,523,056 | 7,135,729 | 7,824,136 | 6,394,866 | 6,745,196 | 6,582,722 |
| Profit before tax | 37,858 | 13,462 | 118,407 | 220,260 | 177,321 | 87,943 | 95,057 | 77,975 |
| Net profit | 32,642 | 10,722 | 100,682 | 185,800 | 148,725 | 74,208 | 79,888 | 64,069 |
| Equity | 252,425 | 263,147 | 360,714 | 546,514 | 695,239 | 1,186,788 | 919,581 | 977,513 |
| Liabilities | 822,565 | 812,552 | 880,550 | 1,444,231 | 1,576,504 | 1,860,075 | 1,657,768 | 1,913,182 |
| Non-current assets | 586,530 | 567,412 | 615,019 | 1,159,463 | 1,624,681 | 2,287,379 | 1,955,370 | 2,217,440 |
| Current assets | 481,414 | 493,495 | 617,954 | 823,453 | 633,162 | 732,269 | 639,100 | 676,901 |
| Total assets | 1,067,944 | 1,060,907 | 1,232,973 | 1,982,916 | 2,257,843 | 3,019,648 | 2,594,470 | 2,894,341 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 661,226 | 753,515 | 740,451 |
| Social insurance contributions | - | - | - | - | - | 322,188 | 328,155 | 342,627 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.6% | +2.2% | +11.4% | +29.2% | +9.6% | -18.3% | +5.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.0% | 8.2% | 9.4% | 6.6% | 2.5% | 3.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 4.1% | 27.9% | 34.0% | 21.4% | 6.3% | 8.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.2% | 1.8% | 2.6% | 1.9% | 1.2% | 1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.3% | 2.1% | 3.1% | 2.3% | 1.4% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.1 | 2.4 | 2.6 | 2.3 | 1.6 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,054 | 65,582 | 73,641 | 83,868 | 92,960 | 80,523 | 88,655 | 86,805 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 894.94 |
| 2025-03-28 | 2025-04-13 | 894.94 |
| 2025-03-18 | 2025-03-27 | 1817.94 |
| 2025-03-04 | 2025-03-16 | 1817.94 |
| 2025-03-03 | 2025-03-03 | 2740.94 |
| 2025-02-28 | 2025-03-02 | 1817.94 |
| 2025-02-18 | 2025-02-27 | 2740.94 |
| 2025-02-11 | 2025-02-13 | 2740.95 |
| 2025-02-10 | 2025-02-10 | 3663.95 |
| 2025-01-31 | 2025-02-09 | 2740.95 |
| 2025-01-16 | 2025-01-30 | 3663.95 |
| 2025-01-02 | 2025-01-13 | 3663.95 |
| 2024-12-22 | 2024-12-31 | 3663.95 |
| 2024-12-17 | 2024-12-20 | 3663.95 |
| 2024-11-29 | 2024-12-12 | 4586.97 |
| 2024-11-18 | 2024-11-28 | 5509.97 |
| 2024-10-31 | 2024-11-13 | 5510.00 |
| 2024-10-16 | 2024-10-30 | 6433.00 |
| 2024-09-30 | 2024-10-14 | 6432.99 |
| 2024-09-17 | 2024-09-29 | 7355.99 |
| 2024-08-30 | 2024-09-15 | 7355.99 |
| 2024-08-19 | 2024-08-29 | 8278.99 |
| 2024-07-31 | 2024-08-13 | 8279.01 |
| 2024-07-16 | 2024-07-30 | 9202.01 |
| 2024-07-01 | 2024-07-14 | 9202.02 |
| 2024-06-18 | 2024-06-30 | 10125.02 |
| 2024-05-31 | 2024-06-16 | 10125.02 |
| 2024-05-16 | 2024-05-30 | 11048.02 |
| 2024-04-30 | 2024-05-14 | 11048.03 |
| 2024-04-16 | 2024-04-29 | 11971.03 |
| 2024-03-28 | 2024-04-14 | 11971.06 |
| 2024-03-18 | 2024-03-27 | 12894.06 |
| 2024-02-29 | 2024-03-14 | 12894.06 |
| 2024-02-19 | 2024-02-28 | 13817.06 |
| 2024-01-31 | 2024-02-18 | 13817.12 |
| 2024-01-16 | 2024-01-30 | 14740.12 |
| 2023-12-22 | 2024-01-11 | 14740.13 |
| 2023-12-18 | 2023-12-21 | 15663.13 |
| 2023-12-15 | 2023-12-17 | 7642.59 |
| 2023-11-30 | 2023-12-14 | 15663.14 |
| 2023-11-16 | 2023-11-29 | 16586.14 |
| 2023-11-15 | 2023-11-15 | 5732.58 |
| 2023-10-31 | 2023-11-14 | 16635.37 |
| 2023-10-30 | 2023-10-30 | 17558.37 |
| 2023-10-17 | 2023-10-29 | 17509.18 |
| 2023-09-29 | 2023-10-15 | 17509.21 |
| 2023-09-18 | 2023-09-28 | 18432.21 |
| 2023-08-31 | 2023-09-13 | 18432.21 |
| 2023-08-17 | 2023-08-30 | 19355.21 |
| 2023-07-31 | 2023-08-15 | 19355.21 |
| 2023-07-20 | 2023-07-30 | 20278.21 |
| 2023-07-18 | 2023-07-19 | 20268.95 |
| 2023-07-17 | 2023-07-17 | 1906.03 |
| 2023-06-30 | 2023-07-16 | 20278.24 |
| 2023-06-16 | 2023-06-29 | 21201.24 |
| 2023-05-31 | 2023-06-14 | 21201.28 |
| 2023-05-16 | 2023-05-30 | 22124.28 |
| 2023-05-15 | 2023-05-15 | 2923.71 |
| 2023-05-04 | 2023-05-14 | 22124.34 |
| 2023-05-02 | 2023-05-03 | 23047.34 |
| 2023-04-18 | 2023-04-28 | 23047.34 |
| 2023-04-17 | 2023-04-17 | 1685.15 |
| 2023-03-31 | 2023-04-16 | 23047.35 |
| 2023-03-16 | 2023-03-30 | 23970.35 |
| 2023-02-28 | 2023-03-15 | 23970.37 |
| 2023-02-17 | 2023-02-27 | 24893.37 |
| 2023-02-15 | 2023-02-16 | 1811.11 |
| 2023-02-06 | 2023-02-14 | 24893.40 |
| 2023-02-01 | 2023-02-03 | 24893.40 |
| 2023-01-24 | 2023-01-31 | 25816.40 |
| 2023-01-23 | 2023-01-23 | 25816.40 |
| 2023-01-17 | 2023-01-22 | 25816.34 |
| 2023-01-13 | 2023-01-16 | 2700.72 |
| 2022-12-28 | 2023-01-12 | 25816.34 |
| 2022-12-16 | 2022-12-27 | 26739.34 |
| 2022-12-15 | 2022-12-15 | 16739.38 |
| 2022-11-21 | 2022-12-14 | 26739.38 |
| 2022-11-17 | 2022-11-18 | 26739.38 |
| 2022-11-15 | 2022-11-16 | 2118.58 |
| 2022-11-11 | 2022-11-14 | 27662.45 |
| 2022-10-31 | 2022-11-10 | 27662.45 |
| 2022-10-18 | 2022-10-30 | 27662.24 |
| 2022-10-17 | 2022-10-17 | 332.52 |
| 2022-09-16 | 2022-10-16 | 28585.27 |
| 2022-09-15 | 2022-09-15 | 12726.85 |
| 2022-08-23 | 2022-09-14 | 29508.27 |
| 2022-08-16 | 2022-08-22 | 3130.50 |
| 2022-08-09 | 2022-08-15 | 30423.63 |
| 2022-07-18 | 2022-08-08 | 30431.27 |
| 2022-07-15 | 2022-07-17 | 5356.69 |
| 2022-06-16 | 2022-07-14 | 31354.27 |
| 2022-06-15 | 2022-06-15 | 6914.06 |
| 2022-05-17 | 2022-06-14 | 32277.27 |
| 2022-05-16 | 2022-05-16 | 4556.94 |
| 2022-04-19 | 2022-05-15 | 33200.27 |
| 2022-04-14 | 2022-04-18 | 13275.10 |
| 2022-03-16 | 2022-04-13 | 34123.29 |
| 2022-03-14 | 2022-03-15 | 16387.61 |
| 2022-02-17 | 2022-03-13 | 35046.27 |
| 2022-02-14 | 2022-02-16 | 13052.34 |
| 2022-01-18 | 2022-02-13 | 35969.17 |
| 2022-01-14 | 2022-01-17 | 12805.25 |
| 2021-12-16 | 2022-01-13 | 36892.17 |
| 2021-12-15 | 2021-12-15 | 15231.21 |
| 2021-12-14 | 2021-12-14 | 36892.19 |
| 2021-11-16 | 2021-12-13 | 37815.19 |
| 2021-11-15 | 2021-11-15 | 16751.55 |
| 2021-10-20 | 2021-11-14 | 38719.58 |
| 2021-10-18 | 2021-10-19 | 38738.20 |
| 2021-10-14 | 2021-10-17 | 16818.64 |
| 2021-09-16 | 2021-10-13 | 39661.21 |
Vidara - 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.
Vidara, UAB (code 251161580) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €6.58M and net profit of €64.1K, corresponding to a profit margin of 1.0%. Revenue declined by 2.4% year on year from €6.75M in 2024, after increasing from €6.39M in 2023, so the three-year trajectory shows moderate growth followed by a slight contraction. Profitability has remained positive throughout the period, but earnings softened in 2025 compared with €79.9K in 2024 and €74.2K in 2023. At the end of 2025, total assets stood at €2.89M, equity at €977.5K and liabilities at €1.91M. The equity ratio was 33.8% and debt-to-equity 1.96, indicating a leveraged balance sheet. Return on equity was 6.5%, return on assets 2.2%, and asset turnover 2.27x. With revenue per employee of €87.8K and profit per employee of €854, the business operated with solid turnover but limited net profitability.