Vidla - 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 | 458,670 | 485,910 | 478,681 | 425,162 | 504,967 | 394,632 | 370,595 | 275,350 |
| Profit before tax | 31,261 | 8,565 | 29,387 | -9,011 | 48,645 | 32,535 | 1,500 | 595 |
| Net profit | 25,092 | 7,363 | 24,979 | -9,011 | 41,336 | 26,817 | 1,185 | 465 |
| Equity | 226,572 | 235,136 | 263,149 | 249,772 | 291,107 | 312,925 | 309,110 | 299,576 |
| Liabilities | - | 25,721 | - | - | 29,481 | 37,745 | 18,988 | 7,114 |
| Non-current assets | 120,327 | 107,404 | 91,103 | 108,055 | 161,876 | 199,291 | 191,293 | 109,061 |
| Current assets | 143,153 | 153,453 | 248,234 | 183,713 | 158,712 | 151,379 | 136,805 | 197,629 |
| Total assets | 263,480 | 260,857 | 339,337 | 291,768 | 320,588 | 350,670 | 328,098 | 306,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,972 | 49,037 | 36,751 |
| Social insurance contributions | - | - | - | - | - | 17,973 | 18,198 | 10,109 |
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Financial indicators
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| Revenue change y/y | +26.2% | +5.9% | -1.5% | -11.2% | +18.8% | -21.8% | -6.1% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.8% | 7.4% | -3.1% | 12.9% | 7.6% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 3.1% | 9.5% | -3.6% | 14.2% | 8.6% | 0.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 1.5% | 5.2% | -2.1% | 8.2% | 6.8% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 1.8% | 6.1% | -2.1% | 9.6% | 8.2% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,265 | 66,261 | 65,275 | 56,688 | 66,589 | 60,713 | 58,515 | 64,788 |
Sales revenue
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Vidla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-22 | 2025-02-12 | 0.01 |
| 2024-10-16 | 2024-11-05 | 1.02 |
| 2024-06-21 | 2024-07-07 | 196.03 |
| 2024-04-16 | 2024-04-18 | 30.78 |
| 2022-12-23 | 2022-12-27 | 1773.99 |
| 2022-07-01 | 2022-07-03 | 37.34 |
Vidla - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vidla, II (code 301146534) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated revenue of €275.4K, down 25.7% year on year and 30.2% below the 2023 level of €394.6K. Net profit decreased to €465 in 2025 from €1.2K in 2024 and €26.8K in 2023, leaving a very thin profit margin of 0.2%. The three-year pattern shows a steady decline in turnover and a marked weakening in profitability. The balance sheet also contracted: total assets fell from €350.7K in 2023 to €328.1K in 2024 and €306.7K in 2025. Equity remained strong at €299.6K in 2025, while liabilities were only €7.1K, meaning equity represented 97.7% of assets and the debt-to-equity ratio was 0.02. In 2025, long-term assets amounted to €109.1K and short-term assets to €197.6K. Asset turnover stood at 0.90x, ROE was 0.2%, and ROA was 0.1%. Revenue per employee was €68.8K, with profit per employee at €116.