Vidalsta - 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 | 148,757 | 226,060 | 208,842 | 264,965 | 329,097 | 285,085 | 441,016 | 369,104 |
| Profit before tax | -11,396 | 30,337 | 11,452 | -29,974 | 3,944 | 3,371 | 5,725 | -29,408 |
| Net profit | -11,396 | 30,337 | 11,452 | -29,974 | 3,754 | 3,371 | 5,485 | -29,408 |
| Equity | -53,327 | -22,990 | -11,538 | -41,512 | -37,758 | -34,386 | -28,902 | -58,310 |
| Liabilities | 101,614 | 93,760 | 145,890 | 213,356 | 228,246 | 239,748 | 242,283 | 290,144 |
| Non-current assets | 5,082 | 3,553 | 26,060 | 23,113 | 19,276 | 17,346 | 12,608 | 8,884 |
| Current assets | 43,205 | 67,217 | 108,292 | 148,731 | 171,212 | 188,016 | 200,773 | 222,950 |
| Total assets | 48,287 | 70,770 | 134,352 | 171,844 | 190,488 | 205,362 | 213,381 | 231,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,626 | 20,702 | 18,444 |
| Social insurance contributions | - | - | - | - | - | 26,935 | 33,904 | 43,557 |
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Financial indicators
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| Revenue change y/y | +30.7% | +52.0% | -7.6% | +26.9% | +24.2% | -13.4% | +54.7% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | 42.9% | 8.5% | -17.4% | 2.0% | 1.6% | 2.6% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 13.4% | 5.5% | -11.3% | 1.1% | 1.2% | 1.2% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 13.4% | 5.5% | -11.3% | 1.2% | 1.2% | 1.3% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,264 | 53,191 | 39,779 | 33,469 | 42,464 | 36,011 | 46,423 | 32,096 |
Sales revenue
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Vidalsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 8.80 |
Vidalsta - 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.
Vidalsta, UAB (code 301753598) is a private limited liability company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €369.1K, down 16.3% year on year, after reaching €441.0K in 2024 from €285.1K in 2023. The three-year pattern therefore shows growth in 2024 followed by a clear setback in 2025. Profitability weakened materially: net profit of €5.5K in 2024 turned into a net loss of €29.4K in 2025, with the profit margin moving from 1.2% to -8.0%. Balance sheet pressure also increased. Total assets rose to €231.8K, liabilities increased to €290.1K, and equity remained negative at -€58.3K, which limits the interpretability of return and leverage ratios. Asset turnover stood at 1.59x in 2025, suggesting relatively active use of the asset base. Revenue per employee was €33.6K, while profit per employee was -€2.7K, reflecting the weaker operating result in the latest year.