Vidvija - 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 | 123,188 | 125,565 | 121,369 | 105,418 | 102,673 | 99,760 | 97,460 | 113,320 |
| Profit before tax | 2,523 | 8,755 | 30,011 | 2,690 | 8,855 | 7,302 | 4,082 | 1,486 |
| Net profit | 2,397 | 8,317 | 27,727 | 2,555 | 8,364 | 6,872 | 3,877 | 1,396 |
| Equity | 77,520 | 85,838 | 113,564 | 116,120 | 124,484 | 131,356 | 135,233 | 136,629 |
| Liabilities | 33,561 | 38,810 | 23,002 | 35,806 | 22,884 | 23,406 | 30,594 | 34,145 |
| Non-current assets | 22,219 | 13,898 | 7,915 | 15,115 | 13,913 | 9,116 | 10,516 | 6,778 |
| Current assets | 88,862 | 110,750 | 128,651 | 136,811 | 133,455 | 145,361 | 152,778 | 163,005 |
| Total assets | 111,081 | 124,648 | 136,566 | 151,926 | 147,368 | 154,477 | 163,294 | 169,783 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,163 | 12,579 | 16,163 |
| Social insurance contributions | - | - | - | - | - | 4,913 | 9,961 | 1,895 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.2% | +1.9% | -3.3% | -13.1% | -2.6% | -2.8% | -2.3% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.7% | 20.3% | 1.7% | 5.7% | 4.4% | 2.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 9.7% | 24.4% | 2.2% | 6.7% | 5.2% | 2.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.6% | 22.8% | 2.4% | 8.1% | 6.9% | 4.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 7.0% | 24.7% | 2.6% | 8.6% | 7.3% | 4.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,118 | 22,489 | 20,228 | 23,426 | 35,202 | 24,940 | 24,883 | 37,773 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidvija - Social security debts
The amount of overdue SODRA debt for the company Vidvija as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4.33 |
| 2026-09-16 | 2026-09-17 | 4.33 |
| 2026-09-05 | 2026-09-10 | 4.30 |
| 2026-08-26 | 2026-09-02 | 4.30 |
| 2026-08-23 | 2026-08-23 | 1550.28 |
| 2026-08-19 | 2026-08-19 | 1550.28 |
| 2026-08-16 | 2026-08-17 | 4.30 |
| 2026-07-27 | 2026-08-14 | 4.30 |
| 2026-07-26 | 2026-07-26 | 3.89 |
| 2026-07-23 | 2026-07-25 | 4.30 |
| 2026-07-19 | 2026-07-22 | 3.89 |
| 2026-07-16 | 2026-07-17 | 3.89 |
| 2026-06-16 | 2026-07-14 | 3.68 |
| 2026-05-17 | 2026-06-08 | 3.68 |
| 2026-05-03 | 2026-05-12 | 3.68 |
| 2026-04-23 | 2026-04-29 | 3.68 |
| 2026-04-20 | 2026-04-21 | 125.20 |
| 2026-03-29 | 2026-04-14 | 733.70 |
| 2026-03-17 | 2026-03-27 | 733.70 |
| 2026-03-15 | 2026-03-16 | 3.11 |
| 2026-02-18 | 2026-03-11 | 3.11 |
| 2026-01-16 | 2026-02-12 | 3.11 |
| 2026-01-01 | 2026-01-13 | 3.11 |
| 2025-12-16 | 2025-12-30 | 3.11 |
| 2025-11-18 | 2025-12-14 | 3.11 |
| 2025-10-27 | 2025-11-13 | 3.11 |
| 2025-10-26 | 2025-10-26 | 2.91 |
| 2025-10-23 | 2025-10-25 | 3.11 |
| 2025-10-16 | 2025-10-22 | 2.91 |
| 2025-09-16 | 2025-10-14 | 2.91 |
| 2025-09-07 | 2025-09-14 | 2.91 |
| 2025-08-31 | 2025-09-03 | 2.91 |
| 2025-08-19 | 2025-08-29 | 2.91 |
| 2025-07-28 | 2025-08-12 | 2.91 |
| 2025-07-26 | 2025-07-27 | 1.71 |
| 2025-07-24 | 2025-07-25 | 2.91 |
| 2025-06-17 | 2025-07-23 | 1.71 |
| 2025-05-23 | 2025-06-04 | 1.71 |
| 2025-05-16 | 2025-05-22 | 558.99 |
| 2025-05-04 | 2025-05-15 | 1.71 |
| 2025-04-24 | 2025-04-29 | 1.71 |
| 2025-03-18 | 2025-04-02 | 3.54 |
| 2025-02-18 | 2025-03-16 | 3.54 |
| 2025-01-22 | 2025-02-11 | 3.54 |
| 2025-01-16 | 2025-01-21 | 902.50 |
| 2025-01-02 | 2025-01-14 | 380.88 |
| 2024-12-30 | 2024-12-31 | 380.88 |
| 2024-12-22 | 2024-12-29 | 502.76 |
| 2024-12-17 | 2024-12-20 | 502.76 |
| 2024-11-18 | 2024-12-15 | 0.26 |
| 2024-10-24 | 2024-11-14 | 0.26 |
| 2024-09-17 | 2024-10-08 | 6.13 |
| 2024-08-19 | 2024-09-10 | 6.13 |
| 2024-07-24 | 2024-08-13 | 6.13 |
| 2024-06-18 | 2024-07-07 | 827.00 |
| 2024-04-23 | 2024-04-24 | 364.83 |
| 2024-04-16 | 2024-04-22 | 364.18 |
| 2024-02-27 | 2024-02-27 | 140.19 |
| 2024-02-19 | 2024-02-26 | 168.56 |
| 2021-11-16 | 2021-11-24 | 4.66 |
| 2021-10-18 | 2021-11-14 | 2.44 |
| 2021-09-16 | 2021-10-11 | 2.44 |
Vidvija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 0.2 |
| 2026-05-28 | 2026-06-03 | 0.12 |
| 2026-05-14 | 2026-05-20 | 0.54 |
| 2026-05-10 | 2026-05-13 | 0.69 |
| 2026-05-08 | 2026-05-09 | 0.57 |
| 2026-05-07 | 2026-05-07 | 0.49 |
| 2026-05-01 | 2026-05-06 | 70.42 |
| 2026-04-30 | 2026-04-30 | 70.0 |
| 2026-04-17 | 2026-04-22 | 2.43 |
| 2026-04-09 | 2026-04-16 | 436.11 |
| 2026-04-02 | 2026-04-08 | 435.23 |
| 2026-04-01 | 2026-04-01 | 435.16 |
| 2026-03-29 | 2026-03-31 | 434.38 |
| 2026-03-27 | 2026-03-28 | 1.38 |
| 2026-03-20 | 2026-03-26 | 2.16 |
| 2026-03-17 | 2026-03-19 | 1.38 |
| 2026-03-11 | 2026-03-16 | 1.45 |
| 2026-03-08 | 2026-03-10 | 215.85 |
| 2026-03-02 | 2026-03-07 | 215.78 |
| 2026-02-27 | 2026-03-01 | 2.0 |
| 2026-02-21 | 2026-02-26 | 385.0 |
| 2026-01-15 | 2026-02-20 | 2.0 |
| 2026-01-08 | 2026-01-14 | 2.07 |
| 2026-01-01 | 2026-01-07 | 2.0 |
| 2025-12-17 | 2025-12-31 | 1.1 |
| 2025-12-11 | 2025-12-16 | 1.17 |
| 2025-12-06 | 2025-12-10 | 171.33 |
| 2025-12-05 | 2025-12-05 | 240.33 |
| 2025-12-03 | 2025-12-04 | 857.17 |
| 2025-12-01 | 2025-12-02 | 857.1 |
| 2025-11-28 | 2025-11-30 | 856.0 |
| 2025-11-06 | 2025-11-14 | 0.07 |
| 2025-09-02 | 2025-09-14 | 0.07 |
| 2025-08-12 | 2025-08-12 | 0.07 |
| 2025-07-03 | 2025-07-23 | 1.0 |
| 2025-07-01 | 2025-07-02 | 1861.07 |
| 2025-06-28 | 2025-06-30 | 1858.57 |
| 2025-06-19 | 2025-06-27 | 4.57 |
| 2025-04-28 | 2025-05-20 | 4.57 |
| 2025-04-02 | 2025-04-24 | 4.57 |
| 2025-03-28 | 2025-04-01 | 4.19 |
| 2025-02-28 | 2025-03-26 | 4.19 |
| 2025-02-08 | 2025-02-10 | 4.19 |
| 2025-02-05 | 2025-02-07 | 4.07 |
| 2025-02-02 | 2025-02-04 | 3.99 |
| 2025-01-30 | 2025-02-01 | 2.52 |
| 2025-01-18 | 2025-01-22 | 2.52 |
| 2025-01-09 | 2025-01-17 | 777.0 |
| 2025-01-01 | 2025-01-08 | 775.24 |
| 2024-12-30 | 2024-12-31 | 774.4 |
| 2024-12-17 | 2024-12-29 | 2.4 |
| 2024-12-03 | 2024-12-16 | 2.48 |
| 2024-12-01 | 2024-12-02 | 2.4 |
| 2024-11-28 | 2024-11-30 | 2.43 |
| 2024-11-17 | 2024-11-23 | 2.43 |
| 2024-10-15 | 2024-11-16 | 219.77 |
| 2024-10-10 | 2024-10-14 | 219.55 |
| 2024-10-02 | 2024-10-09 | 595.93 |
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.
Vidvija, UAB (code 300571660) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €113.3K and net profit of €1.4K, corresponding to a profit margin of 1.2%. Revenue increased by 16.3% year on year and was 13.6% higher over two years, showing a recovery after the 2024 decline. However, profitability weakened across the period: net profit fell from €6.9K in 2023 to €3.9K in 2024 and €1.4K in 2025, while the profit margin moved from 6.9% to 4.0% and then to 1.2%. The balance sheet remained stable, with total assets of €169.8K, equity of €136.6K and liabilities of €34.1K in 2025. The equity ratio stood at 80.5% and debt-to-equity at 0.25, indicating a conservative capital structure. ROE was 1.0%, ROA 0.8%, and asset turnover 0.67x. Revenue per employee was €37.8K and profit per employee €465, pointing to limited earnings efficiency despite higher turnover.