VIDRIDAS - 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
|
2021
From: 2021-12-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 142,583 | 148,232 | 161,507 | 187,107 | 241,905 | 254,850 | 245,539 | 219,841 |
| Profit before tax | -6,807 | 4,734 | 1,795 | 7,392 | 15,453 | -137 | 11,069 | -23,383 |
| Net profit | -6,807 | 4,734 | 1,795 | 7,106 | 14,827 | -137 | 10,481 | -23,383 |
| Equity | 22,527 | 27,261 | 29,056 | 40,663 | 55,490 | 55,334 | 65,806 | 42,423 |
| Liabilities | 52,616 | 47,124 | 39,015 | 32,196 | 28,602 | 27,475 | 5,506 | 12,597 |
| Non-current assets | 12,555 | 8,438 | 6,591 | 7,938 | 21,660 | 23,864 | 17,181 | 11,564 |
| Current assets | 62,588 | 65,933 | 61,263 | 64,581 | 61,186 | 58,767 | 53,084 | 41,963 |
| Total assets | 75,143 | 74,371 | 67,854 | 72,519 | 82,846 | 82,631 | 70,265 | 53,527 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,832 | 35,988 | 37,140 |
| Social insurance contributions | - | - | - | - | - | 19,445 | 18,622 | 22,574 |
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Financial indicators
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| Revenue change y/y | +5.3% | +4.0% | +9.0% | +15.9% | +29.3% | +5.4% | -3.7% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 6.4% | 2.6% | 9.8% | 17.9% | -0.2% | 14.9% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.2% | 17.4% | 6.2% | 17.5% | 26.7% | -0.2% | 15.9% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 3.2% | 1.1% | 3.8% | 6.1% | -0.1% | 4.3% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | 3.2% | 1.1% | 4.0% | 6.4% | -0.1% | 4.5% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 1.3 | 0.8 | 0.5 | 0.5 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,823 | 18,529 | 20,188 | 24,674 | 30,238 | 33,241 | 34,664 | 28,367 |
Sales revenue
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VIDRIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.61 |
| 2025-05-04 | 2025-05-08 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-02-18 | 2025-02-19 | 1844.14 |
| 2024-05-16 | 2024-05-19 | 0.88 |
| 2024-04-23 | 2024-05-08 | 0.88 |
| 2024-03-18 | 2024-03-20 | 0.18 |
| 2024-02-19 | 2024-03-06 | 0.18 |
| 2024-01-23 | 2024-02-12 | 0.18 |
| 2024-01-16 | 2024-01-16 | 1473.73 |
| 2023-11-16 | 2023-11-20 | 2.89 |
| 2023-10-27 | 2023-11-13 | 2.89 |
| 2023-10-25 | 2023-10-25 | 2.89 |
| 2023-10-17 | 2023-10-19 | 155.17 |
| 2023-09-18 | 2023-09-20 | 1659.60 |
| 2023-05-16 | 2023-05-17 | 2.51 |
| 2023-05-02 | 2023-05-04 | 2.51 |
| 2023-04-25 | 2023-04-28 | 2.51 |
| 2023-03-16 | 2023-03-19 | 1674.34 |
| 2023-02-17 | 2023-02-20 | 1.21 |
| 2023-02-06 | 2023-02-08 | 1.21 |
| 2023-01-20 | 2023-02-03 | 1.21 |
| 2022-11-21 | 2022-12-05 | 0.07 |
| 2022-11-17 | 2022-11-18 | 1340.42 |
| 2022-10-28 | 2022-11-16 | 0.07 |
| 2022-09-16 | 2022-09-20 | 34.50 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-03-17 | 1.60 |
| 2022-02-17 | 2022-03-06 | 1.60 |
| 2022-01-31 | 2022-02-13 | 1.60 |
| 2021-12-16 | 2021-12-16 | 1128.15 |
| 2021-11-16 | 2021-11-17 | 1021.38 |
| 2021-11-08 | 2021-11-15 | 2.85 |
VIDRIDAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VIDRIDAS is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.44 |
| 2026-09-28 | 2026-09-30 | 3178.0 |
| 2026-06-28 | 2026-06-30 | 2.9 |
| 2026-06-01 | 2026-06-05 | 2.9 |
| 2026-05-01 | 2026-05-31 | 0.6 |
| 2026-04-24 | 2026-04-28 | 0.38 |
| 2026-04-08 | 2026-04-13 | 72.36 |
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.
VIDRIDAS, UAB, code 301589921, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to €219.8K, which was 10.5% lower than in 2024 and 13.7% below the 2023 level of €254.8K. Profitability weakened after a positive 2024: net profit was €10.5K in 2024 with a 4.3% margin, but the company recorded a net loss of €23.4K in 2025, corresponding to a -10.6% margin. In 2023, results were close to break-even with a -€137 net result. The balance sheet also contracted, with total assets falling from €82.6K in 2023 to €53.5K in 2025. Equity decreased to €42.4K and liabilities stood at €12.6K, leaving an equity ratio of 79.3% and a debt-to-equity ratio of 0.30. Return on equity was -55.1% and return on assets -43.7% in 2025. Asset turnover was 4.11x, revenue per employee was €31.4K, and profit per employee was -€3.3K.