Vidalva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,496 | 26,256 | 10,261 | 22,122 | 32,138 | 35,842 | 28,282 | 37,545 |
| Profit before tax | -8,508 | 458 | -7,189 | 2,490 | -2,530 | 157 | -14,544 | -8,025 |
| Net profit | -8,508 | 450 | -7,189 | 2,453 | -2,530 | 155 | -14,544 | -8,025 |
| Equity | -76,249 | -75,799 | -82,988 | -80,535 | -83,065 | -82,909 | -97,454 | -105,479 |
| Liabilities | 103,048 | 103,302 | 105,343 | 103,511 | 108,555 | 102,744 | 116,094 | 124,367 |
| Non-current assets | 25,072 | 23,204 | 21,336 | 19,468 | 17,600 | 15,732 | 13,863 | 11,995 |
| Current assets | 1,727 | 4,299 | 746 | 3,508 | 7,890 | 4,103 | 4,777 | 6,893 |
| Total assets | 26,799 | 27,503 | 22,082 | 22,976 | 25,490 | 19,835 | 18,640 | 18,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,933 | 3,899 | 5,257 |
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Financial indicators
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| Revenue change y/y | -86.1% | +209.0% | -60.9% | +115.6% | +45.3% | +11.5% | -21.1% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 1.6% | -32.6% | 10.7% | -9.9% | 0.8% | -78.0% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.1% | 1.7% | -70.1% | 11.1% | -7.9% | 0.4% | -51.4% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.1% | 1.7% | -70.1% | 11.3% | -7.9% | 0.4% | -51.4% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,999 | 8,291 | 2,565 | 5,531 | 8,765 | 17,921 | 14,141 | 18,773 |
Sales revenue
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Vidalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 446.67 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-09-23 | 6.41 |
| 2022-11-21 | 2022-12-06 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-31 | 2022-11-09 | 0.08 |
| 2021-09-16 | 2021-09-19 | 392.94 |
Vidalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 416.31 |
| 2026-05-28 | 2026-06-27 | 0.31 |
| 2026-04-30 | 2026-05-25 | 0.31 |
| 2026-04-01 | 2026-04-23 | 0.31 |
| 2026-03-08 | 2026-03-31 | 0.18 |
| 2026-03-02 | 2026-03-07 | 27.18 |
| 2026-01-15 | 2026-01-16 | 115.08 |
| 2025-09-28 | 2025-10-23 | 0.29 |
| 2025-08-28 | 2025-09-25 | 0.29 |
| 2025-07-28 | 2025-08-25 | 0.29 |
| 2025-07-01 | 2025-07-23 | 0.29 |
| 2025-06-29 | 2025-06-30 | 0.03 |
| 2025-06-28 | 2025-06-28 | 485.0 |
| 2025-05-29 | 2025-06-27 | 0.03 |
| 2025-05-01 | 2025-05-20 | 0.03 |
| 2025-04-28 | 2025-04-28 | 329.76 |
| 2024-12-30 | 2024-12-30 | 382.49 |
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.
Vidalva, UAB (code 300118126) is a private limited liability company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue increased to €37.5K from €28.3K in 2024, after €35.8K in 2023, indicating a recovery in turnover. The company remained loss-making, with net loss narrowing to €8.0K in 2025 from €14.5K in 2024, while 2023 closed with a small net profit of €155. The profit margin improved from -51.4% in 2024 to -21.4% in 2025, but profitability remained weak. Total assets were €18.9K at the end of 2025, compared with €18.6K in 2024 and €19.8K in 2023. Equity stayed negative and declined to -€105.5K, while liabilities rose to €124.4K. Asset turnover stood at 1.99x, revenue per employee was €18.8K, and profit per employee was -€4.0K, reflecting limited scale and continued pressure on earnings.