Vidolita - 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 | 56,131 | 50,707 | 68,014 | 52,995 | 65,270 | 30,018 | 123,758 | 149,127 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,736 | -4,097 | 1,319 | 155 | 276 | -2,522 | 10,860 | 6,924 |
| Equity | 9,653 | 5,557 | 6,876 | 7,031 | 7,307 | 4,784 | 15,645 | 22,569 |
| Liabilities | 6,448 | 28,012 | 6,766 | 21,062 | 11,536 | 11,398 | 5,376 | 28,734 |
| Non-current assets | 3,257 | 2,547 | 2,381 | 1,467 | 4,264 | 4,089 | 3,877 | 9,206 |
| Current assets | 12,877 | 31,066 | 11,355 | 26,797 | 14,616 | 11,988 | 17,036 | 41,792 |
| Total assets | 16,134 | 33,613 | 13,736 | 28,264 | 18,880 | 16,077 | 20,913 | 50,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,336 | 12,025 | 19,952 |
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Financial indicators
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| Revenue change y/y | -8.1% | -9.7% | +34.1% | -22.1% | +23.2% | -54.0% | +312.3% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | -12.2% | 9.6% | 0.5% | 1.5% | -15.7% | 51.9% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.4% | -73.7% | 19.2% | 2.2% | 3.8% | -52.7% | 69.4% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -8.1% | 1.9% | 0.3% | 0.4% | -8.4% | 8.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 5.0 | 1.0 | 3.0 | 1.6 | 2.4 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,131 | 50,707 | 68,014 | 52,995 | 65,270 | 25,400 | 114,242 | 105,264 |
Sales revenue
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Vidolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-02 | 0.01 |
| 2024-03-18 | 2024-04-02 | 0.01 |
Vidolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.72 |
| 2026-05-20 | 2026-05-20 | 3.85 |
| 2026-04-30 | 2026-05-19 | 1.1 |
| 2026-04-19 | 2026-04-24 | 3.1 |
| 2026-04-17 | 2026-04-18 | 2.11 |
| 2026-03-29 | 2026-04-16 | 1.01 |
| 2026-03-18 | 2026-03-21 | 1.01 |
| 2026-02-21 | 2026-02-21 | 2.58 |
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.
Vidolita, UAB (code 300529832) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €149.1K, up 20.5% year on year and well above the €30.0K reported in 2023 and €123.8K in 2024. Net profit in 2025 was €6.9K, compared with a loss of €2.5K in 2023 and profit of €10.9K in 2024, which indicates continued profitability despite a lower margin. The 2025 profit margin was 4.6%, down from 8.8% in 2024. At year-end 2025, total assets amounted to €51.0K, with equity of €22.6K and liabilities of €28.7K. The equity ratio stood at 44.2%, debt-to-equity at 1.27, and asset turnover at 2.92x. Return on equity was 30.7% and return on assets 13.6%. Revenue per employee was €149.1K, while profit per employee was €6.9K, indicating solid operating productivity.