VIDIMUS, MB - financials and debts

Company age: 20 y. 11 mo.

Update

VIDIMUS - 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 6,035 6,203 187,722 33,398 33,926 215,154 285,238 890,867
Profit before tax -3,480 -3,297 112,608 -55,432 -13,040 9,178 7,565 18,645
Net profit -3,480 -3,297 107,613 -55,432 -13,040 9,030 7,443 17,687
Equity -1,602 -4,909 97,709 42,277 29,237 38,267 45,709 63,396
Liabilities - - 22,337 22,910 35,325 66,861 202,561 144,548
Non-current assets 191 3 3 58,463 55,412 52,363 49,313 46,263
Current assets 1,472 1,370 120,043 6,724 9,150 52,765 198,957 161,681
Total assets 1,663 1,373 120,046 65,187 64,562 105,128 248,270 207,944
Taxes paid
STI taxes - - - - - 14,503 39,095 47,933
Social insurance contributions - - - - - - 4,339 22,134
Financial indicators
Revenue change y/y -46.1% +2.8% +2926.3% -82.2% +1.6% +534.2% +32.6% +212.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -209.3% -240.1% 89.6% -85.0% -20.2% 8.6% 3.0% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 110.1% -131.1% -44.6% 23.6% 16.3% 27.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -57.7% -53.2% 57.3% -166.0% -38.4% 4.2% 2.6% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -57.7% -53.2% 60.0% -166.0% -38.4% 4.3% 2.7% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.5 1.2 1.7 4.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,149 6,203 97,940 16,699 16,963 89,028 81,497 150,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VIDIMUS - Social security debts

From To Debt, €
2025-03-28 2025-03-30 38.51
2024-04-24 2024-04-28 0.01
2024-02-19 2024-02-28 0.10
2023-07-19 2023-07-20 30.42
2022-05-17 2022-05-30 104.86
2022-04-19 2022-04-28 17.72

VIDIMUS - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 389.02
2026-05-31 2026-05-31 382.69

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.
VIDIMUS, MB (code 300156664) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €890.9K, up 212.3% year on year and 314.1% over two years, while net profit increased to €17.7K from €7.4K in 2024 and €9.0K in 2023. Profitability remained modest, with a 2.0% net margin in 2025 compared with 2.6% in 2024 and 4.2% in 2023, indicating that earnings growth lagged behind the sharp rise in turnover. The balance sheet showed total assets of €207.9K, equity of €63.4K and liabilities of €144.5K at year-end 2025. Earlier, assets had expanded to €248.3K in 2024 before easing in 2025, while equity continued to strengthen from €38.3K in 2023. Key ratios for 2025 included ROE of 27.9%, ROA of 8.5%, debt-to-equity of 2.28 and asset turnover of 4.28x. Revenue per employee was €178.2K, with profit per employee of €3.5K.