Vidmeda - 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 | 4,302,034 | 4,564,779 | 4,487,612 | 5,315,310 | 6,797,642 | 8,585,698 | 6,919,022 | 4,482,974 |
| Profit before tax | 188,342 | 52,514 | 63,648 | 13,627 | 268,891 | 517,175 | 281,435 | 48,284 |
| Net profit | 157,255 | 41,017 | 49,216 | 11,860 | 268,891 | 482,098 | 281,383 | 41,578 |
| Equity | 1,628,972 | 1,339,229 | 1,255,193 | 1,267,054 | 1,444,361 | 1,926,459 | 2,207,843 | 1,952,920 |
| Liabilities | 706,164 | 1,582,406 | 2,030,000 | 1,946,164 | 3,419,068 | 2,256,601 | 1,792,139 | 260,943 |
| Non-current assets | 1,668,625 | 2,423,997 | 2,605,147 | 2,018,978 | 3,009,774 | 2,409,215 | 2,397,531 | 1,099,586 |
| Current assets | 666,511 | 497,638 | 680,046 | 1,279,211 | 1,883,892 | 1,754,564 | 1,571,325 | 1,082,031 |
| Total assets | 2,335,136 | 2,921,635 | 3,285,193 | 3,298,189 | 4,893,666 | 4,163,779 | 3,968,856 | 2,181,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 805,786 | 504,251 | 484,777 |
| Social insurance contributions | - | - | - | - | - | 249,128 | 234,343 | 177,245 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.4% | +6.1% | -1.7% | +18.4% | +27.9% | +26.3% | -19.4% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.4% | 1.5% | 0.4% | 5.5% | 11.6% | 7.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 3.1% | 3.9% | 0.9% | 18.6% | 25.0% | 12.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.9% | 1.1% | 0.2% | 4.0% | 5.6% | 4.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.2% | 1.4% | 0.3% | 4.0% | 6.0% | 4.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.6 | 1.5 | 2.4 | 1.2 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,914 | 77,479 | 73,068 | 78,551 | 109,492 | 109,256 | 96,432 | 96,755 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidmeda - Social security debts
The company had no debts to Sodra
Vidmeda - 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.
Vidmeda, UAB (code 272346340) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €4.48M and net profit of €41.6K, corresponding to a profit margin of 0.9%. Revenue declined by 35.2% year on year and by 47.8% over two years, showing a clear downward trajectory from €8.59M in 2023 to €6.92M in 2024 and then €4.48M in 2025. Profitability also weakened over the same period, with net profit falling from €482.1K in 2023 to €281.4K in 2024 and €41.6K in 2025. At year-end 2025, total assets stood at €2.18M, equity at €1.95M and liabilities at €260.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.5% and debt-to-equity of 0.13. Asset turnover was 2.05x, while return on equity was 2.1% and return on assets 1.9%. Revenue per employee reached €97.5K, and profit per employee was €904.