Vidar Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,489,491 | 55,345,507 | 52,215,753 | 86,548,847 | 98,053,798 | 101,190,998 | 46,617,810 | 39,099,137 |
| Profit before tax | 388,149 | 364,402 | 28,488 | 818,845 | 989,872 | 3,015,922 | 318,459 | 689,394 |
| Net profit | 342,580 | 310,822 | -40,512 | 688,622 | 840,713 | 2,591,997 | 258,386 | 586,358 |
| Equity | 383,597 | 521,419 | 480,907 | 1,169,529 | 2,010,242 | 4,602,239 | 3,360,625 | 2,946,983 |
| Liabilities | 7,817,041 | 9,160,988 | 7,793,913 | 11,046,968 | 43,257,986 | 33,490,211 | 20,842,047 | 11,690,553 |
| Non-current assets | 17,336 | 13,996 | 10,831 | 8,987 | 25,108 | 21,495 | 15,615 | 10,140 |
| Current assets | 8,183,070 | 9,732,527 | 8,253,433 | 12,290,749 | 44,859,410 | 38,070,651 | 24,190,012 | 14,610,019 |
| Total assets | 8,200,406 | 9,746,523 | 8,264,264 | 12,299,736 | 44,884,518 | 38,092,146 | 24,205,627 | 14,620,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,374,727 | 2,224,441 | 2,194,932 |
| Social insurance contributions | - | - | - | - | - | 48,450 | 51,912 | 51,487 |
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Financial indicators
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| Revenue change y/y | +32.0% | +33.4% | -5.7% | +65.8% | +13.3% | +3.2% | -53.9% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.2% | -0.5% | 5.6% | 1.9% | 6.8% | 1.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 59.6% | -8.4% | 58.9% | 41.8% | 56.3% | 7.7% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.6% | -0.1% | 0.8% | 0.9% | 2.6% | 0.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.7% | 0.1% | 0.9% | 1.0% | 3.0% | 0.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.4 | 17.6 | 16.2 | 9.4 | 21.5 | 7.3 | 6.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,297,898 | 11,256,637 | 10,443,151 | 17,309,769 | 18,978,032 | 16,865,166 | 8,606,312 | 9,022,947 |
Sales revenue
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Vidar Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 21.88 |
| 2025-01-16 | 2025-01-19 | 5.93 |
| 2024-12-22 | 2024-12-31 | 5.93 |
| 2024-12-17 | 2024-12-20 | 5.93 |
| 2024-10-24 | 2024-11-03 | 5.96 |
| 2024-08-19 | 2024-08-20 | 4108.21 |
| 2022-11-21 | 2022-11-30 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-10-30 | 0.02 |
| 2022-09-16 | 2022-09-19 | 0.12 |
| 2021-11-16 | 2021-11-17 | 30.16 |
| 2021-10-26 | 2021-11-02 | 30.15 |
Vidar Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 2.44 |
| 2026-06-28 | 2026-07-26 | 2.44 |
| 2025-12-01 | 2025-12-05 | 38.36 |
| 2025-09-28 | 2025-11-25 | 1.24 |
| 2025-09-25 | 2025-09-25 | 2.24 |
| 2025-09-16 | 2025-09-17 | 2.24 |
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.
Vidar Baltic, UAB, a Private Limited Liability Company (code 301534533), operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €39.10M and net profit of €586.4K, with a profit margin of 1.5%. Revenue declined by 16.1% year on year, continuing the downward trend from €101.19M in 2023 to €46.62M in 2024 and then to €39.10M in 2025. Despite the lower turnover, profitability improved compared with 2024, when net profit was €258.4K and the margin was 0.6%. Total assets decreased to €14.62M in 2025 from €24.21M in 2024 and €38.09M in 2023. Equity stood at €2.95M, while liabilities were €11.69M, giving a debt-to-equity ratio of 3.97 and an equity ratio of 20.2%. Return on equity was 19.9% and return on assets 4.0%. Asset turnover was 2.67x. Revenue per employee was €9.77M and profit per employee €146.6K.