VIDEOTON - Company finances
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EUR
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2018
From: 2018-01-01
To: 2019-01-31
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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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Financial data
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| Sales revenue | 4,080 | 13,556 | 11,225 | 12,970 | 14,613 | 82,525 | 134,987 | 268,298 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,856 | -3,537 | -9,325 | -7,211 | -8,913 | -8,150 | 2,866 | 5,842 |
| Equity | -95,349 | -98,886 | -108,211 | -115,422 | -124,336 | -136,014 | -133,148 | -127,305 |
| Liabilities | 388,639 | 388,794 | 386,260 | 386,518 | 449,263 | 388,701 | 669,410 | 586,004 |
| Non-current assets | 286,425 | 277,592 | 268,760 | 259,927 | 251,094 | 242,261 | 505,429 | 266,436 |
| Current assets | 6,865 | 12,316 | 9,289 | 11,169 | 73,833 | 10,426 | 30,833 | 192,263 |
| Total assets | 293,290 | 289,908 | 278,049 | 271,096 | 324,927 | 252,687 | 536,262 | 458,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,657 | 2,667 | 3,383 |
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Financial indicators
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| Revenue change y/y | -10.9% | +232.3% | -17.2% | +15.5% | +12.7% | +464.7% | +63.6% | +98.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -1.2% | -3.4% | -2.7% | -2.7% | -3.2% | 0.5% | 1.3% |
| 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. | -266.1% | -26.1% | -83.1% | -55.6% | -61.0% | -9.9% | 2.1% | 2.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,331 | 7,625 | 5,613 | 6,485 | 10,315 | 49,514 | 67,494 | 247,667 |
Sales revenue
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VIDEOTON - Social security debts
The amount of overdue SODRA debt for the company VIDEOTON as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 0.36 |
| 2026-08-23 | 2026-08-23 | 38.69 |
| 2026-08-19 | 2026-08-19 | 38.69 |
| 2026-07-24 | 2026-07-26 | 0.36 |
| 2026-07-23 | 2026-07-23 | 39.05 |
| 2026-07-19 | 2026-07-22 | 38.69 |
| 2026-07-16 | 2026-07-17 | 38.69 |
| 2026-06-16 | 2026-06-25 | 38.69 |
| 2026-05-17 | 2026-05-25 | 38.69 |
| 2026-04-27 | 2026-04-28 | 39.24 |
| 2026-04-26 | 2026-04-26 | 38.69 |
| 2026-04-24 | 2026-04-25 | 39.24 |
| 2026-04-20 | 2026-04-23 | 38.69 |
| 2026-03-19 | 2026-03-25 | 38.69 |
| 2026-02-18 | 2026-03-01 | 21.11 |
| 2026-01-22 | 2026-02-03 | 73.64 |
| 2026-01-16 | 2026-01-21 | 72.93 |
| 2026-01-01 | 2026-01-15 | 51.82 |
| 2025-12-16 | 2025-12-30 | 51.82 |
| 2025-11-18 | 2025-12-15 | 30.71 |
| 2025-10-23 | 2025-11-17 | 9.60 |
| 2025-10-16 | 2025-10-22 | 9.13 |
| 2025-09-07 | 2025-09-14 | 42.81 |
| 2025-08-31 | 2025-09-03 | 42.81 |
| 2025-08-19 | 2025-08-29 | 42.81 |
| 2025-07-24 | 2025-08-18 | 21.70 |
| 2025-07-16 | 2025-07-23 | 21.11 |
| 2025-06-17 | 2025-07-14 | 42.87 |
| 2025-06-11 | 2025-06-16 | 21.76 |
| 2025-06-08 | 2025-06-09 | 21.76 |
| 2025-05-16 | 2025-06-04 | 21.76 |
| 2025-05-04 | 2025-05-15 | 0.65 |
| 2025-04-30 | 2025-04-30 | 21.11 |
| 2025-04-28 | 2025-04-29 | 0.65 |
| 2025-04-24 | 2025-04-27 | 21.76 |
| 2025-04-16 | 2025-04-23 | 21.11 |
| 2025-03-18 | 2025-03-26 | 21.11 |
| 2025-03-03 | 2025-03-03 | 42.22 |
| 2025-02-18 | 2025-02-27 | 42.22 |
| 2025-02-10 | 2025-02-10 | 85.47 |
| 2025-01-22 | 2025-02-04 | 85.47 |
| 2025-01-16 | 2025-01-21 | 84.44 |
| 2025-01-02 | 2025-01-15 | 42.22 |
| 2024-12-22 | 2024-12-31 | 42.22 |
| 2024-12-17 | 2024-12-20 | 42.22 |
| 2024-11-18 | 2024-11-28 | 85.35 |
| 2024-10-24 | 2024-11-17 | 43.13 |
| 2024-10-16 | 2024-10-23 | 42.22 |
| 2024-09-17 | 2024-09-26 | 84.44 |
| 2024-08-19 | 2024-09-16 | 42.22 |
| 2024-07-24 | 2024-08-05 | 43.61 |
| 2024-07-16 | 2024-07-23 | 42.22 |
| 2024-06-18 | 2024-06-27 | 86.11 |
| 2024-05-20 | 2024-06-17 | 43.89 |
| 2024-05-16 | 2024-05-19 | 86.11 |
| 2024-05-10 | 2024-05-15 | 43.89 |
| 2024-04-23 | 2024-05-09 | 86.11 |
| 2024-04-16 | 2024-04-22 | 84.44 |
| 2024-03-18 | 2024-04-15 | 42.22 |
| 2024-02-19 | 2024-02-27 | 127.49 |
| 2024-01-23 | 2024-02-18 | 85.27 |
| 2024-01-16 | 2024-01-22 | 84.44 |
| 2024-01-15 | 2024-01-15 | 42.22 |
| 2023-12-18 | 2024-01-11 | 42.22 |
| 2023-11-16 | 2023-12-10 | 43.42 |
| 2023-10-25 | 2023-11-15 | 1.20 |
| 2023-10-17 | 2023-10-24 | 42.22 |
| 2023-09-18 | 2023-09-28 | 71.78 |
| 2023-08-17 | 2023-09-17 | 29.56 |
| 2023-08-04 | 2023-08-15 | 49.10 |
| 2023-07-28 | 2023-08-03 | 95.48 |
| 2023-07-26 | 2023-07-27 | 93.68 |
| 2023-07-24 | 2023-07-25 | 95.53 |
| 2023-07-18 | 2023-07-23 | 93.68 |
| 2023-06-16 | 2023-07-17 | 72.57 |
| 2023-05-19 | 2023-06-15 | 33.25 |
| 2023-05-18 | 2023-05-18 | 121.67 |
| 2023-05-02 | 2023-05-17 | 88.42 |
| 2023-04-26 | 2023-04-28 | 88.42 |
| 2023-04-18 | 2023-04-25 | 87.61 |
| 2023-03-16 | 2023-04-17 | 54.36 |
| 2023-02-17 | 2023-03-15 | 21.11 |
| 2023-01-24 | 2023-01-31 | 21.56 |
| 2023-01-17 | 2023-01-23 | 21.11 |
| 2022-12-16 | 2023-01-03 | 42.47 |
| 2022-11-21 | 2022-12-15 | 21.36 |
| 2022-11-17 | 2022-11-18 | 21.36 |
| 2022-10-28 | 2022-11-16 | 0.25 |
| 2022-09-16 | 2022-09-28 | 21.11 |
| 2022-08-23 | 2022-08-28 | 21.85 |
| 2022-07-27 | 2022-08-22 | 0.74 |
| 2022-07-25 | 2022-07-26 | 21.85 |
| 2022-07-18 | 2022-07-24 | 21.11 |
| 2022-05-17 | 2022-05-29 | 84.37 |
| 2022-04-28 | 2022-05-16 | 42.52 |
| 2022-04-19 | 2022-04-27 | 41.85 |
| 2022-03-16 | 2022-04-07 | 41.85 |
| 2022-02-17 | 2022-03-02 | 42.38 |
| 2022-01-31 | 2022-02-16 | 0.53 |
| 2022-01-18 | 2022-01-30 | 41.48 |
| 2021-12-16 | 2021-12-28 | 41.48 |
| 2021-11-16 | 2021-11-29 | 41.94 |
| 2021-11-05 | 2021-11-15 | 0.46 |
| 2021-10-18 | 2021-11-02 | 41.48 |
| 2021-09-16 | 2021-09-28 | 41.48 |
VIDEOTON - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VIDEOTON is: 70 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 70.49 |
| 2026-08-14 | 2026-08-31 | 69.87 |
| 2026-08-02 | 2026-08-13 | 35.95 |
| 2026-07-14 | 2026-08-01 | 35.53 |
| 2026-07-02 | 2026-07-13 | 1.61 |
| 2026-06-21 | 2026-07-01 | 407.43 |
| 2026-06-03 | 2026-06-20 | 0.33 |
| 2026-06-01 | 2026-06-02 | 35.33 |
| 2026-05-15 | 2026-05-31 | 35.02 |
| 2026-05-01 | 2026-05-14 | 0.24 |
| 2026-04-17 | 2026-04-23 | 35.4 |
| 2026-04-01 | 2026-04-16 | 0.62 |
| 2026-03-20 | 2026-03-24 | 35.22 |
| 2026-03-18 | 2026-03-18 | 35.22 |
| 2026-03-11 | 2026-03-17 | 0.44 |
| 2026-03-02 | 2026-03-10 | 135.22 |
| 2026-02-21 | 2026-03-01 | 134.78 |
| 2025-09-13 | 2025-09-13 | 3.04 |
| 2025-09-01 | 2025-09-12 | 182.77 |
| 2025-08-19 | 2025-08-31 | 181.53 |
| 2025-08-01 | 2025-08-18 | 164.14 |
| 2025-07-31 | 2025-07-31 | 162.9 |
| 2025-07-30 | 2025-07-30 | 162.34 |
| 2025-07-23 | 2025-07-29 | 11.34 |
| 2025-07-15 | 2025-07-22 | 17.99 |
| 2025-07-01 | 2025-07-14 | 0.6 |
| 2025-06-19 | 2025-06-20 | 580.39 |
| 2025-06-17 | 2025-06-18 | 17.39 |
| 2025-05-17 | 2025-05-30 | 17.39 |
| 2025-04-16 | 2025-04-23 | 19.25 |
| 2025-04-02 | 2025-04-15 | 1.86 |
| 2025-03-20 | 2025-03-20 | 789.9 |
| 2025-03-15 | 2025-03-19 | 226.9 |
| 2025-03-02 | 2025-03-14 | 0.81 |
| 2025-02-20 | 2025-02-21 | 596.06 |
| 2025-02-18 | 2025-02-19 | 35.06 |
| 2025-01-30 | 2025-02-17 | 0.28 |
| 2025-01-08 | 2025-01-15 | 0.29 |
| 2025-01-01 | 2025-01-07 | 35.36 |
| 2024-12-17 | 2024-12-31 | 35.07 |
| 2024-12-03 | 2024-12-16 | 0.29 |
| 2024-11-18 | 2024-11-23 | 67.1 |
| 2024-11-17 | 2024-11-17 | 35.1 |
| 2024-10-16 | 2024-10-16 | 34.78 |
| 2024-10-01 | 2024-10-09 | 35.05 |
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.
VIDEOTON, UAB (Private Limited Liability Company, code 300605988) operates in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €268.3K and net profit of €5.8K, giving a profit margin of 2.2%. Revenue almost doubled year on year, after rising from €82.5K in 2023 to €135.0K in 2024 and then to €268.3K in 2025. Profitability also improved from a net loss of €8.2K in 2023 to a profit of €2.9K in 2024 and €5.8K in 2025. The balance sheet remained leveraged, with equity of -€127.3K and liabilities of €586.0K against total assets of €458.7K at the end of 2025. Total assets were lower than in 2024, when they reached €536.3K, while liabilities also declined from €669.4K. Asset structure in 2025 was split between €266.4K of long-term assets and €192.3K of short-term assets. Return on assets was 1.3%, asset turnover was 0.58x, and revenue per employee was €268.3K.