Vidina - 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 | 39,797 | 33,480 | 69,525 | 25,236 | 17,508 | 10,302 | 30,110 | 3,314 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,986 | -373 | 34,638 | -8,710 | -7,750 | 655 | 17,752 | -4,409 |
| Equity | 16,106 | 15,733 | 52,174 | 41,661 | 33,911 | 34,558 | 52,310 | 47,901 |
| Liabilities | 127,565 | 134,995 | 105,573 | 95,826 | 94,744 | 90,718 | 89,709 | 89,000 |
| Non-current assets | 1,775 | 6,419 | 4,221 | 2,973 | 2,009 | 1,044 | 0 | 0 |
| Current assets | 141,896 | 144,056 | 153,259 | 134,328 | 126,567 | 124,076 | 142,019 | 136,901 |
| Total assets | 143,671 | 150,475 | 157,480 | 137,301 | 128,576 | 125,120 | 142,019 | 136,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,010 | 1,147 | 1,932 |
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Financial indicators
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| Revenue change y/y | -41.2% | -15.9% | +107.7% | -63.7% | -30.6% | -41.2% | +192.3% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -0.2% | 22.0% | -6.3% | -6.0% | 0.5% | 12.5% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -2.4% | 66.4% | -20.9% | -22.9% | 1.9% | 33.9% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -1.1% | 49.8% | -34.5% | -44.3% | 6.4% | 59.0% | -133.0% |
| 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. | 7.9 | 8.6 | 2.0 | 2.3 | 2.8 | 2.6 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,245 | 11,479 | 34,763 | 12,618 | 8,754 | 5,151 | 15,055 | 1,657 |
Sales revenue
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Vidina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 102.08 |
| 2025-09-16 | 2025-10-15 | 0.36 |
| 2025-02-18 | 2025-03-05 | 92.88 |
| 2025-01-22 | 2025-02-17 | 0.83 |
| 2025-01-17 | 2025-01-21 | 0.82 |
| 2025-01-16 | 2025-01-16 | 99.82 |
| 2024-10-24 | 2024-11-12 | 5.16 |
| 2024-10-16 | 2024-10-23 | 3.44 |
| 2024-08-19 | 2024-08-27 | 212.39 |
| 2024-07-24 | 2024-08-18 | 110.67 |
| 2024-07-16 | 2024-07-23 | 110.35 |
| 2024-06-18 | 2024-07-15 | 8.63 |
| 2024-05-20 | 2024-06-03 | 8.63 |
| 2024-05-16 | 2024-05-19 | 110.35 |
| 2024-04-23 | 2024-05-15 | 8.63 |
| 2024-04-17 | 2024-04-22 | 7.98 |
| 2024-03-18 | 2024-03-25 | 91.08 |
| 2024-02-19 | 2024-02-26 | 102.12 |
| 2024-01-23 | 2024-02-18 | 0.40 |
| 2023-10-25 | 2023-10-29 | 102.74 |
| 2023-10-17 | 2023-10-24 | 102.39 |
| 2023-08-17 | 2023-10-16 | 0.67 |
| 2023-07-28 | 2023-08-15 | 0.67 |
| 2023-07-26 | 2023-07-26 | 101.64 |
| 2023-07-24 | 2023-07-25 | 102.32 |
| 2023-07-18 | 2023-07-23 | 101.64 |
| 2023-05-17 | 2023-05-22 | 101.72 |
| 2023-05-02 | 2023-05-03 | 95.50 |
| 2023-04-26 | 2023-04-28 | 95.50 |
| 2023-04-18 | 2023-04-25 | 94.87 |
| 2023-01-26 | 2023-01-31 | 1.71 |
| 2023-01-24 | 2023-01-25 | 213.00 |
| 2023-01-17 | 2023-01-23 | 211.29 |
| 2022-12-16 | 2022-12-20 | 211.29 |
| 2022-11-17 | 2022-11-18 | 211.29 |
| 2022-10-28 | 2022-11-02 | 203.42 |
| 2022-10-18 | 2022-10-27 | 202.23 |
| 2022-08-23 | 2022-08-28 | 310.23 |
| 2022-07-25 | 2022-08-22 | 1.48 |
| 2022-07-18 | 2022-07-24 | 0.63 |
| 2022-06-16 | 2022-07-10 | 0.63 |
| 2022-04-28 | 2022-06-06 | 0.63 |
| 2022-04-19 | 2022-04-25 | 165.31 |
| 2022-02-17 | 2022-02-21 | 514.34 |
| 2022-01-18 | 2022-01-18 | 422.91 |
Vidina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 334.42 |
| 2026-02-18 | 2026-03-10 | 0.42 |
| 2026-02-03 | 2026-02-17 | 21.36 |
| 2026-01-24 | 2026-02-02 | 21.05 |
| 2025-11-02 | 2025-11-21 | 0.2 |
| 2025-10-30 | 2025-11-01 | 193.17 |
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.
Vidina, UAB (company code 301531786) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, the latest financial year, revenue fell sharply to €3.3K from €30.1K in 2024 and €10.3K in 2023, showing a clear downward trend over the past three years. Net profit also weakened markedly: after a gain of €655 in 2023 and €17.8K in 2024, the company reported a loss of €4.4K in 2025. As a result, profitability deteriorated and the business ended the year in negative territory. Total assets stood at €136.9K in 2025, slightly below €142.0K a year earlier, while equity declined to €47.9K and liabilities were €89.0K. The equity ratio was 35.0% and debt-to-equity 1.86, indicating a leveraged balance sheet. ROE was -9.2% and ROA -3.2% in 2025. Asset turnover remained very low, reflecting the weak revenue base. Revenue per employee was €1.7K and profit per employee was -€2.2K.