Videiva, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Videiva - 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 451,600 508,231 728,406 910,968 1,020,089 1,168,027 1,131,265 1,124,896
Profit before tax 11,305 26,678 83,251 2,618 -57,048 -21,278 1,171 -68,209
Net profit 10,783 22,538 69,601 1,696 -57,048 -21,278 1,171 -68,209
Equity 89,000 111,538 181,139 182,835 125,787 104,509 167,597 99,388
Liabilities 112,560 115,850 140,643 197,403 173,194 200,377 175,574 226,943
Non-current assets 63,579 79,241 187,322 188,106 85,720 70,816 90,233 127,392
Current assets 135,936 144,600 130,482 187,763 207,651 228,240 218,713 193,507
Total assets 199,515 223,841 317,804 375,869 293,371 299,056 308,946 320,899
Taxes paid
STI taxes - - - - - 207,941 189,848 199,478
Social insurance contributions - - - - - 109,446 116,988 118,478
Financial indicators
Revenue change y/y +14.1% +12.5% +43.3% +25.1% +12.0% +14.5% -3.1% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 10.1% 21.9% 0.5% -19.4% -7.1% 0.4% -21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% 20.2% 38.4% 0.9% -45.4% -20.4% 0.7% -68.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 4.4% 9.6% 0.2% -5.6% -1.8% 0.1% -6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 5.2% 11.4% 0.3% -5.6% -1.8% 0.1% -6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 0.8 1.1 1.4 1.9 1.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,247 32,440 28,565 32,535 35,584 36,982 32,711 34,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Videiva - Social security debts

From To Debt, €
2026-09-28 2026-09-28 7551.81
2026-09-26 2026-09-27 12423.54
2026-09-20 2026-09-21 12984.32
2026-09-16 2026-09-17 12984.32
2026-09-07 2026-09-15 140.88
2026-08-31 2026-08-31 9901.99
2026-08-28 2026-08-30 19749.13
2026-08-23 2026-08-27 20430.75
2026-08-19 2026-08-19 20430.75
2026-08-18 2026-08-18 10284.11
2026-08-04 2026-08-17 9981.41
2026-07-31 2026-08-02 549.44
2026-07-30 2026-07-30 611.02
2026-07-26 2026-07-29 813.32
2026-07-21 2026-07-25 709.31
2026-07-19 2026-07-20 813.32
2026-07-16 2026-07-17 813.32
2026-06-30 2026-06-30 2127.46
2026-06-29 2026-06-29 2454.77
2026-06-26 2026-06-28 7767.07
2026-06-25 2026-06-25 8212.75
2026-06-17 2026-06-24 9396.52
2026-06-02 2026-06-02 661.47
2026-06-01 2026-06-01 708.96
2026-05-29 2026-05-31 12538.32
2026-05-28 2026-05-28 14253.29
2026-05-27 2026-05-27 15618.57
2026-05-26 2026-05-26 17429.13
2026-05-19 2026-05-25 18068.03
2026-05-17 2026-05-18 265.76
2026-05-03 2026-05-14 0.71
2026-04-28 2026-04-29 0.71
2026-04-26 2026-04-27 878.99
2026-04-23 2026-04-25 1034.14
2026-04-20 2026-04-22 878.99
2026-04-15 2026-04-15 4908.34
2026-04-14 2026-04-14 7308.17
2026-03-29 2026-04-13 9265.13
2026-03-25 2026-03-26 9265.13
2026-03-02 2026-03-02 2683.36
2026-02-27 2026-03-01 9074.98
2026-02-26 2026-02-26 11831.76
2026-02-20 2026-02-25 12047.53
2026-02-18 2026-02-19 2614.91
2026-02-02 2026-02-02 3206.11
2026-01-30 2026-02-01 4849.21
2026-01-29 2026-01-29 5529.50
2026-01-27 2026-01-28 9862.43
2026-01-21 2026-01-26 10749.75
2026-01-16 2026-01-20 10673.69
2025-12-19 2025-12-21 10409.09
2025-12-16 2025-12-18 42.41
2025-11-20 2025-12-01 9328.03
2025-11-18 2025-11-19 85.51
2025-10-24 2025-11-17 74.54
2025-10-20 2025-10-22 10112.21
2025-09-29 2025-09-29 5835.04
2025-09-26 2025-09-28 6669.66
2025-09-25 2025-09-25 8180.02
2025-09-24 2025-09-24 9738.90
2025-09-22 2025-09-23 10988.16
2025-09-19 2025-09-21 35.95
2025-08-31 2025-09-01 8817.46
2025-08-28 2025-08-29 101.37
2025-08-21 2025-08-27 10115.83
2025-08-01 2025-08-20 101.37
2025-07-25 2025-07-27 9235.90
2025-07-24 2025-07-24 9431.39
2025-07-21 2025-07-23 10188.18
2025-06-30 2025-06-30 6490.21
2025-06-27 2025-06-29 7183.94
2025-06-26 2025-06-26 9111.87
2025-06-20 2025-06-25 10496.50
2025-06-17 2025-06-19 1096.96
2025-05-26 2025-05-26 5778.66
2025-05-21 2025-05-25 9021.89
2025-05-04 2025-05-20 94.56
2025-04-30 2025-04-30 9387.22
2025-04-29 2025-04-29 94.56
2025-04-28 2025-04-28 8238.05
2025-04-25 2025-04-27 9241.54
2025-04-24 2025-04-24 9481.78
2025-04-18 2025-04-23 9387.22
2025-04-17 2025-04-17 9361.98
2025-04-16 2025-04-16 1852.46
2025-03-31 2025-03-31 138.57
2025-03-28 2025-03-30 7650.30
2025-03-27 2025-03-27 8275.77
2025-03-24 2025-03-26 9039.22
2025-03-18 2025-03-23 886.37
2025-03-03 2025-03-03 9045.80
2025-02-28 2025-03-02 4646.69
2025-02-27 2025-02-27 5340.42
2025-02-18 2025-02-26 9045.80
2025-02-10 2025-02-10 6706.28
2025-01-27 2025-01-27 6706.28
2025-01-22 2025-01-26 9063.05
2025-01-20 2025-01-21 8956.95
2024-12-22 2024-12-31 9026.74
2024-12-17 2024-12-20 9026.74
2024-11-27 2024-11-28 487.00
2024-11-26 2024-11-26 902.43
2024-11-18 2024-11-25 9673.94
2024-10-31 2024-11-17 106.26
2024-10-28 2024-10-30 7443.57
2024-10-25 2024-10-27 7505.07
2024-10-24 2024-10-24 9138.26
2024-10-17 2024-10-23 9679.59
2024-10-16 2024-10-16 701.96
2024-10-01 2024-10-01 398.67
2024-09-30 2024-09-30 3157.67
2024-09-27 2024-09-29 6732.63
2024-09-26 2024-09-26 7145.24
2024-09-25 2024-09-25 7216.66
2024-09-17 2024-09-24 9441.17
2024-08-30 2024-09-02 1350.99
2024-08-29 2024-08-29 1457.87
2024-08-28 2024-08-28 2103.20
2024-08-27 2024-08-27 5241.13
2024-08-19 2024-08-26 9463.15
2024-07-30 2024-08-18 239.64
2024-07-29 2024-07-29 4085.39
2024-07-26 2024-07-28 5154.22
2024-07-25 2024-07-25 7850.50
2024-07-24 2024-07-24 9550.89
2024-07-16 2024-07-23 10498.45
2024-07-01 2024-07-01 414.04
2024-06-28 2024-06-30 7746.86
2024-06-27 2024-06-27 10673.04
2024-06-21 2024-06-26 10826.70
2024-06-18 2024-06-20 338.55
2024-05-27 2024-05-28 3876.32
2024-05-24 2024-05-26 9349.55
2024-05-20 2024-05-23 10316.82
2024-05-16 2024-05-19 1824.85
2024-04-26 2024-04-28 4512.67
2024-04-25 2024-04-25 7626.40
2024-04-24 2024-04-24 7911.98
2024-04-17 2024-04-23 9915.99
2024-04-16 2024-04-16 742.66
2024-04-02 2024-04-02 6090.32
2024-03-27 2024-04-01 9413.17
2024-03-26 2024-03-26 9731.14
2024-03-19 2024-03-25 9905.64
2024-03-18 2024-03-18 442.71
2024-02-20 2024-02-26 9773.96
2024-01-30 2024-02-19 102.80
2024-01-29 2024-01-29 2716.69
2024-01-26 2024-01-28 7784.57
2024-01-24 2024-01-25 8266.55
2024-01-23 2024-01-23 9294.18
2024-01-18 2024-01-22 9191.38
2024-01-16 2024-01-17 72.68
2023-12-19 2023-12-27 9097.37
2023-12-18 2023-12-18 206.09
2023-11-28 2023-11-28 4684.28
2023-11-27 2023-11-27 4863.76
2023-11-24 2023-11-26 7983.54
2023-11-17 2023-11-23 9470.22
2023-11-16 2023-11-16 712.71
2023-10-31 2023-11-15 100.88
2023-10-30 2023-10-30 2672.63
2023-10-27 2023-10-29 3378.46
2023-10-26 2023-10-26 6630.67
2023-10-25 2023-10-25 7264.57
2023-10-17 2023-10-24 9390.46
2023-09-18 2023-09-25 9488.28
2023-08-28 2023-08-28 2538.59
2023-08-25 2023-08-27 9774.32
2023-08-17 2023-08-24 11272.05
2023-07-28 2023-07-30 4106.74
2023-07-27 2023-07-27 4746.02
2023-07-26 2023-07-26 5597.05
2023-07-24 2023-07-25 10888.61
2023-07-18 2023-07-23 10782.36
2023-07-03 2023-07-03 3476.94
2023-06-30 2023-07-02 4212.86
2023-06-29 2023-06-29 4305.98
2023-06-28 2023-06-28 4908.96
2023-06-27 2023-06-27 6558.59
2023-06-26 2023-06-26 7651.62
2023-06-16 2023-06-25 9422.35
2023-05-29 2023-05-29 5972.97
2023-05-26 2023-05-28 6546.01
2023-05-25 2023-05-25 7548.79
2023-05-24 2023-05-24 8149.62
2023-05-16 2023-05-23 8583.79
2023-05-04 2023-05-15 86.98
2023-05-02 2023-05-03 2841.85
2023-04-27 2023-04-28 2841.85
2023-04-26 2023-04-26 3180.64
2023-04-25 2023-04-25 8912.38
2023-04-18 2023-04-24 8825.40
2023-03-27 2023-03-27 5764.33
2023-03-16 2023-03-26 6753.29
2023-02-27 2023-02-27 6824.89
2023-02-17 2023-02-26 7362.53
2023-01-25 2023-01-31 6957.02
2023-01-23 2023-01-24 7612.63
2023-01-17 2023-01-22 7457.87
2022-12-16 2022-12-28 14545.79
2022-11-21 2022-12-15 6822.73
2022-11-17 2022-11-18 6822.73
2022-11-03 2022-11-16 101.85
2022-10-28 2022-11-02 6688.12
2022-10-26 2022-10-27 6586.27
2022-10-18 2022-10-25 6588.28
2022-09-28 2022-10-03 4197.89
2022-09-16 2022-09-27 7348.21
2022-08-30 2022-08-30 3715.82
2022-08-23 2022-08-29 7442.97
2022-07-28 2022-08-01 4261.71
2022-07-25 2022-07-27 7122.79
2022-07-18 2022-07-24 6952.77
2022-06-27 2022-06-27 6951.08
2022-06-16 2022-06-26 7047.49
2022-05-25 2022-05-26 3693.44
2022-05-20 2022-05-24 6442.12
2022-05-18 2022-05-19 18194.27
2022-05-17 2022-05-17 18261.10
2022-04-25 2022-05-16 11818.98
2022-04-19 2022-04-24 11712.74
2022-03-16 2022-04-18 5409.65
2022-03-01 2022-03-01 405.86
2022-02-25 2022-02-28 4975.07
2022-02-17 2022-02-24 4982.60
2022-02-03 2022-02-07 95.06
2022-01-28 2022-02-02 6921.23
2022-01-26 2022-01-27 6826.17
2022-01-19 2022-01-25 6855.26
2022-01-18 2022-01-18 845.93
2021-12-28 2022-01-03 6295.53
2021-12-16 2021-12-27 6301.29
2021-11-16 2021-11-23 6146.05
2021-10-18 2021-11-04 6454.00

Videiva - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Videiva is: 7 €

From To Overdue, €
2026-10-05 2026-10-07 7.42
2026-10-02 2026-10-04 18.55
2026-09-28 2026-10-01 20401.02
2026-09-23 2026-09-27 6672.02
2026-09-18 2026-09-22 6663.07
2026-09-16 2026-09-17 6617.8
2026-08-30 2026-08-31 23543.41
2026-08-28 2026-08-29 23524.39
2026-08-26 2026-08-27 7023.39
2026-08-25 2026-08-25 7021.51
2026-08-22 2026-08-24 7013.99
2026-08-20 2026-08-21 7012.11
2026-08-18 2026-08-19 6974.15
2026-08-12 2026-08-17 8.86
2026-08-07 2026-08-11 4.43
2026-08-06 2026-08-06 16446.29
2026-08-05 2026-08-05 16441.86
2026-08-02 2026-08-04 19344.85
2026-07-26 2026-08-01 6055.23
2026-07-03 2026-07-25 40.09
2026-06-30 2026-07-02 18309.94
2026-06-28 2026-06-29 18279.73
2026-06-01 2026-06-02 19267.72
2026-05-31 2026-05-31 19257.36
2026-05-28 2026-05-30 19241.82
2026-05-26 2026-05-27 6118.64
2026-05-25 2026-05-25 6113.72
2026-05-22 2026-05-24 6110.44
2026-05-20 2026-05-21 6108.8
2026-05-15 2026-05-19 6077.64
2026-05-10 2026-05-13 22.72
2026-05-06 2026-05-09 7.37
2026-05-01 2026-05-05 11396.28
2026-04-30 2026-04-30 11388.0
2026-04-28 2026-04-29 479.79
2026-04-26 2026-04-27 998.07
2026-04-24 2026-04-25 4963.11
2026-04-22 2026-04-23 5524.82
2026-04-19 2026-04-21 5528.66
2026-04-17 2026-04-18 5505.73
2026-04-02 2026-04-16 14.94
2026-04-01 2026-04-01 9636.21
2026-03-27 2026-03-31 249.27
2026-03-24 2026-03-26 325.56
2026-03-20 2026-03-23 7213.39
2026-03-13 2026-03-17 7181.6
2026-03-08 2026-03-08 17.25
2026-03-02 2026-03-07 16610.14
2026-02-27 2026-03-01 11021.09
2026-02-21 2026-02-26 11001.14
2026-02-14 2026-02-20 6839.68
2026-02-03 2026-02-13 7231.85
2026-01-31 2026-02-02 10912.2
2026-01-29 2026-01-30 12442.17
2026-01-22 2026-01-28 31.71
2026-01-16 2026-01-21 5797.94
2026-01-10 2026-01-13 16.59
2026-01-09 2026-01-09 3167.51
2026-01-08 2026-01-08 4930.48
2026-01-05 2026-01-07 9151.93
2026-01-01 2026-01-04 9147.19
2025-12-22 2025-12-31 41.45
2025-12-20 2025-12-21 16.36
2025-12-18 2025-12-18 5244.48
2025-12-17 2025-12-17 5239.73
2025-11-28 2025-11-28 11159.98
2025-11-20 2025-11-20 5739.74
2025-11-18 2025-11-19 5715.23
2025-11-06 2025-11-07 13.72
2025-11-02 2025-11-05 3250.12
2025-10-30 2025-11-01 13184.86
2025-10-25 2025-10-25 36.65
2025-10-24 2025-10-24 69.9
2025-10-23 2025-10-23 2841.52
2025-10-22 2025-10-22 5796.82
2025-10-21 2025-10-21 6388.99
2025-10-16 2025-10-20 6322.94
2025-10-05 2025-10-18 14898.23
2025-10-02 2025-10-04 15349.95
2025-09-30 2025-10-01 15362.04
2025-09-28 2025-09-29 15348.37
2025-09-27 2025-09-27 22.32
2025-09-22 2025-09-26 22.52
2025-09-19 2025-09-19 5030.61
2025-09-16 2025-09-18 4832.61
2025-09-14 2025-09-15 3617.83
2025-09-12 2025-09-13 6370.11
2025-09-11 2025-09-11 12188.19
2025-09-03 2025-09-10 15414.84
2025-09-02 2025-09-02 16175.12
2025-09-01 2025-09-01 16197.98
2025-08-31 2025-08-31 16171.01
2025-08-29 2025-08-30 16247.66
2025-08-28 2025-08-28 16286.31
2025-08-27 2025-08-27 3991.79
2025-08-25 2025-08-26 5457.13
2025-08-19 2025-08-24 5448.67
2025-08-15 2025-08-18 5422.65
2025-08-12 2025-08-12 18.85
2025-08-10 2025-08-11 4240.56
2025-08-08 2025-08-09 5437.17
2025-08-07 2025-08-07 5928.51
2025-08-06 2025-08-06 5909.66
2025-08-05 2025-08-05 7878.94
2025-08-01 2025-08-04 14726.67
2025-07-31 2025-07-31 14722.7
2025-07-30 2025-07-30 14718.58
2025-07-29 2025-07-29 15871.2
2025-07-28 2025-07-28 16968.88
2025-07-27 2025-07-27 2270.88
2025-07-25 2025-07-26 2319.4
2025-07-24 2025-07-24 2726.83
2025-07-23 2025-07-23 4407.92
2025-07-22 2025-07-22 5549.34
2025-07-20 2025-07-21 5544.9
2025-07-09 2025-07-20 12317.43
2025-07-19 2025-07-19 5518.26
2025-07-16 2025-07-18 5515.18
2025-07-03 2025-07-08 15428.12
2025-07-02 2025-07-02 15419.8
2025-07-01 2025-07-01 15442.74
2025-06-28 2025-06-30 15421.94
2025-06-25 2025-06-27 22.94
2025-06-24 2025-06-24 21.41
2025-06-22 2025-06-23 1926.31
2025-06-21 2025-06-21 4011.08
2025-06-20 2025-06-20 4902.19
2025-06-17 2025-06-19 4882.07
2025-06-09 2025-06-10 460.38
2025-06-05 2025-06-08 460.14
2025-06-04 2025-06-04 450.18
2025-06-02 2025-06-03 12399.79
2025-05-31 2025-06-01 12399.61
2025-05-30 2025-05-30 13364.09
2025-05-29 2025-05-29 15238.21
2025-05-28 2025-05-28 485.23
2025-05-24 2025-05-27 4930.72
2025-05-17 2025-05-23 5021.07
2025-05-13 2025-05-16 4950.92
2025-05-11 2025-05-12 6509.8
2025-05-08 2025-05-10 7740.38
2025-05-01 2025-05-07 7725.82
2025-04-28 2025-04-30 7715.42
2025-04-25 2025-04-27 6.42
2025-04-24 2025-04-24 4009.06
2025-04-23 2025-04-23 4007.99
2025-04-20 2025-04-22 4003.71
2025-04-17 2025-04-19 4001.57
2025-04-16 2025-04-16 3983.3
2025-04-02 2025-04-15 6.9
2025-03-30 2025-04-01 5014.96
2025-03-26 2025-03-29 900.61
2025-03-24 2025-03-25 4818.44
2025-03-22 2025-03-23 4814.57
2025-03-19 2025-03-21 4796.43
2025-03-07 2025-03-12 4.83
2025-03-05 2025-03-06 4.14
2025-03-04 2025-03-04 2554.16
2025-03-02 2025-03-03 2552.09
2025-02-28 2025-03-01 2550.71
2025-02-26 2025-02-27 0.02
2025-02-25 2025-02-25 47.17
2025-02-24 2025-02-24 104.96
2025-02-23 2025-02-23 104.92
2025-02-22 2025-02-22 3660.92
2025-02-21 2025-02-21 8521.0
2025-02-20 2025-02-20 8518.71
2025-02-19 2025-02-19 4250.08
2025-02-18 2025-02-18 4270.97
2025-02-06 2025-02-17 20.89
2025-02-05 2025-02-05 21.88
2025-02-04 2025-02-04 440.99
2025-02-02 2025-02-03 9970.77
2025-01-31 2025-02-01 12470.38
2025-01-30 2025-01-30 12459.86
2025-01-29 2025-01-29 51.86
2025-01-28 2025-01-28 1786.93
2025-01-26 2025-01-27 2394.75
2025-01-24 2025-01-25 3333.22
2025-01-23 2025-01-23 3451.28
2025-01-22 2025-01-22 3531.92
2025-01-09 2025-01-10 18.48
2025-01-01 2025-01-08 8600.8
2024-12-30 2024-12-31 8591.56
2024-12-22 2024-12-29 39.56
2024-12-21 2024-12-21 16.8
2024-12-16 2024-12-20 4230.05
2024-12-06 2024-12-11 27.72
2024-12-05 2024-12-05 24.08
2024-12-04 2024-12-04 768.16
2024-12-03 2024-12-03 12771.08
2024-11-28 2024-12-02 12747.0
2024-11-20 2024-11-23 5686.18
2024-11-17 2024-11-19 5642.5
2024-10-16 2024-11-16 5706.29
2024-10-11 2024-10-15 892.06
2024-10-10 2024-10-10 14786.11
2024-10-09 2024-10-09 14782.1
2024-10-04 2024-10-08 14762.05

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.
Videiva, UAB (code 301169629) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.12M, slightly below €1.13M in 2024 and €1.17M in 2023, showing a modest two-year decline in turnover. Profitability weakened in 2025: net loss reached €68.2K, after a small net profit of €1.2K in 2024 and a net loss of €21.3K in 2023. The 2025 profit margin was -6.1%. At year-end 2025, total assets stood at €320.9K, supported by equity of €99.4K and liabilities of €226.9K. Long-term assets increased to €127.4K, while short-term assets were €193.5K. Key ratios indicate a leveraged balance sheet, with debt-to-equity at 2.28 and an equity ratio of 31.0%. Return on equity was -68.6% and return on assets -21.3%, reflecting the annual loss. Asset turnover was 3.51x. With revenue per employee at €35.2K and profit per employee at -€2.1K, operating productivity remained constrained in 2025.