Vidana - 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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Financial data
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| Sales revenue | 88,591 | 153,145 | 13,982 | 28,015 | 41,583 | 40,970 | 31,910 | 24,650 |
| Profit before tax | 11,266 | 20,684 | - | - | - | - | 7,309 | 1,151 |
| Net profit | 10,703 | 19,555 | 2,466 | 10,378 | 10,551 | 2,201 | 6,944 | 967 |
| Equity | -3,697 | 15,858 | 18,324 | 28,698 | 38,749 | 40,950 | 48,103 | 49,070 |
| Liabilities | 24,712 | 34,133 | 15,231 | 9,373 | 7,983 | 5,575 | 4,262 | 23,330 |
| Non-current assets | 0 | 0 | 0 | 15,347 | 12,986 | 10,153 | 7,320 | 31,063 |
| Current assets | 21,015 | 49,991 | 33,555 | 22,724 | 33,746 | 36,247 | 45,045 | 41,337 |
| Total assets | 21,015 | 49,991 | 33,555 | 38,071 | 46,732 | 46,400 | 52,365 | 72,400 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,787 | 2,330 | 3,105 |
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Financial indicators
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| Revenue change y/y | +69.4% | +72.9% | -90.9% | +100.4% | +48.4% | -1.5% | -22.1% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 39.1% | 7.3% | 27.3% | 22.6% | 4.7% | 13.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.3% | 13.5% | 36.2% | 27.2% | 5.4% | 14.4% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 12.8% | 17.6% | 37.0% | 25.4% | 5.4% | 21.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 13.5% | - | - | - | - | 22.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,530 | 73,511 | 6,991 | 14,008 | 20,792 | 20,485 | 15,955 | 12,325 |
Sales revenue
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Vidana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-04 | 0.02 |
| 2026-01-16 | 2026-02-08 | 0.02 |
| 2026-01-01 | 2026-01-11 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-03 | 0.02 |
| 2025-10-16 | 2025-11-04 | 0.02 |
| 2023-10-17 | 2023-11-15 | 0.06 |
| 2023-09-18 | 2023-10-08 | 0.06 |
| 2023-08-17 | 2023-09-07 | 0.06 |
| 2023-07-26 | 2023-08-09 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-02 | 2023-05-15 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-02-06 | 2023-02-08 | 36.26 |
| 2023-01-17 | 2023-02-03 | 36.26 |
Vidana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vidana is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.61 |
| 2026-08-31 | 2026-08-31 | 2.14 |
| 2026-08-22 | 2026-08-30 | 1.02 |
| 2026-08-14 | 2026-08-21 | 274.82 |
| 2026-08-02 | 2026-08-13 | 1.02 |
| 2026-02-21 | 2026-03-13 | 4.0 |
| 2025-09-01 | 2025-09-03 | 5.83 |
| 2025-08-31 | 2025-08-31 | 5.65 |
| 2025-08-16 | 2025-08-30 | 4.69 |
| 2025-08-01 | 2025-08-03 | 4.69 |
| 2025-07-31 | 2025-07-31 | 4.33 |
| 2025-07-15 | 2025-07-30 | 3.49 |
| 2025-06-15 | 2025-07-20 | 3.49 |
| 2025-06-14 | 2025-06-14 | 3.19 |
| 2025-06-12 | 2025-06-13 | 2.23 |
| 2025-05-17 | 2025-06-05 | 2.23 |
| 2025-05-01 | 2025-05-06 | 1.28 |
| 2025-04-30 | 2025-04-30 | 0.92 |
| 2025-04-14 | 2025-04-29 | 0.08 |
| 2025-04-02 | 2025-04-06 | 0.88 |
| 2025-03-15 | 2025-03-19 | 126.78 |
| 2025-01-16 | 2025-03-09 | 0.95 |
| 2025-01-15 | 2025-01-15 | 255.9 |
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.
Vidana, UAB (code 301159535) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 24.6K, down 22.8% year on year and 39.8% over two years. Net profit amounted to EUR 967, with a profit margin of 3.9%, indicating a noticeably weaker result than in 2024, when revenue was EUR 31.9K and net profit reached EUR 6.9K. The 2023–2025 trajectory shows declining turnover alongside fluctuating profitability, with 2024 standing out as the strongest year in the period. At the end of 2025, total assets were EUR 72.4K, equity EUR 49.1K and liabilities EUR 23.3K. Equity accounted for 67.8% of assets, while the debt-to-equity ratio was 0.48. Return on equity was 2.0% and return on assets 1.3%, reflecting modest profitability relative to the balance sheet. Asset turnover stood at 0.34x. Revenue per employee was EUR 12.3K and profit per employee EUR 484.