Vidmantera - 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 | 32,135 | 15,497 | 9,856 | 12,253 | 20,857 | 20,746 | 9,758 | 2,203 |
| Profit before tax | 679 | -5,925 | -1,495 | -1,046 | 3,955 | 80 | -4,536 | -6,075 |
| Net profit | 576 | -5,925 | -1,495 | -1,046 | 3,955 | 38 | -4,536 | -6,075 |
| Equity | 20,892 | 14,967 | 13,470 | 12,426 | 16,382 | 16,234 | 11,697 | 5,623 |
| Liabilities | 949 | 406 | 226 | 427 | 1,004 | 2,788 | 2,362 | 3,373 |
| Non-current assets | 1,168 | 7,829 | 6,842 | 5,731 | 11,944 | 10,770 | 9,663 | 0 |
| Current assets | 20,581 | 7,340 | 6,377 | 6,594 | 4,924 | 7,859 | 4,287 | 8,996 |
| Total assets | 21,749 | 15,169 | 13,219 | 12,325 | 16,868 | 18,629 | 13,950 | 8,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 792 | 316 | 11 |
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Financial indicators
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| Revenue change y/y | -1.9% | -51.8% | -36.4% | +24.3% | +70.2% | -0.5% | -53.0% | -77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -39.1% | -11.3% | -8.5% | 23.4% | 0.2% | -32.5% | -67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -39.6% | -11.1% | -8.4% | 24.1% | 0.2% | -38.8% | -108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -38.2% | -15.2% | -8.5% | 19.0% | 0.2% | -46.5% | -275.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -38.2% | -15.2% | -8.5% | 19.0% | 0.4% | -46.5% | -275.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,416 | 5,999 | 4,928 | 6,127 | 10,429 | 10,373 | 4,879 | 1,102 |
Sales revenue
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Vidmantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-20 | 14.45 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.73 |
| 2026-01-16 | 2026-01-18 | 9.31 |
| 2025-07-16 | 2025-07-21 | 14.14 |
| 2024-04-23 | 2024-05-12 | 0.06 |
Vidmantera - 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.
Vidmantera, UAB, code 301577641, is a Private Limited Liability Company active in on-demand passenger transport service activities by vehicle with driver. In 2025, the latest financial year, revenue declined to €2.2K from €9.8K in 2024 and €20.7K in 2023, showing a continued contraction over the last two years. The company reported a net loss of €6.1K in 2025, after a €4.5K loss in 2024 and a small profit of €38 in 2023, indicating that profitability weakened materially over the period. At year-end 2025, total assets stood at €9.0K, equal to short-term assets, while equity amounted to €5.6K and liabilities to €3.4K. The equity ratio was 62.5% and debt-to-equity stood at 0.60, suggesting a moderate leverage position despite the decline in scale. Asset turnover was 0.24x, reflecting limited use of assets to generate revenue. Revenue per employee was €1.1K and profit per employee was negative, consistent with the weak operating result in 2025.