Vydris - 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 | 47,151 | 89,377 | 140,771 | 145,583 | 140,606 | 135,755 | 158,363 | 156,271 |
| Profit before tax | -7,568 | -6,229 | -2,089 | 17,541 | 11,627 | -1,787 | -824 | - |
| Net profit | -7,568 | -6,229 | -2,089 | 17,293 | 11,058 | -1,787 | -1,011 | 1,629 |
| Equity | 19 | -6,237 | -8,325 | 8,969 | 20,025 | 18,238 | 17,227 | 18,856 |
| Liabilities | 13,373 | 35,999 | 53,596 | 46,318 | 46,680 | 47,747 | 5,517 | 36,086 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,392 | 29,762 | 45,271 | 55,287 | 66,705 | 65,985 | 12,769 | 12,681 |
| Total assets | 13,392 | 29,762 | 45,271 | 55,287 | 66,705 | 65,985 | 12,769 | 12,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,929 | 20,349 | 25,421 |
| Social insurance contributions | - | - | - | - | - | 11,774 | 13,704 | 15,957 |
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Financial indicators
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| Revenue change y/y | +6.6% | +89.6% | +57.5% | +3.4% | -3.4% | -3.5% | +16.7% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.5% | -20.9% | -4.6% | 31.3% | 16.6% | -2.7% | -7.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39831.6% | - | - | 192.8% | 55.2% | -9.8% | -5.9% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | -7.0% | -1.5% | 11.9% | 7.9% | -1.3% | -0.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | -7.0% | -1.5% | 12.0% | 8.3% | -1.3% | -0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 703.8 | - | - | 5.2 | 2.3 | 2.6 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,956 | 12,328 | 24,132 | 27,297 | 29,601 | 26,275 | 27,541 | 25,003 |
Sales revenue
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Vydris - Social security debts
The company had no debts to Sodra
Vydris - 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.
Vydris, UAB (code 302241533) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €156.3K, slightly below 2024 revenue of €158.4K after rising from €135.8K in 2023. Net profit improved from a loss of €1.8K in 2023 and a loss of €1.0K in 2024 to a profit of €1.6K in 2025, lifting the profit margin to 1.0%. Over the two-year period, revenue increased by 15.1%, while the latest year-on-year change was -1.3%. The 2025 return metrics were ROE of 8.6% and ROA of 12.8%, with asset turnover of 12.32x. Reported 2025 balance sheet figures show total assets of €12.7K, equity of €18.9K and liabilities of €36.1K. The company employed staff in 2025, with revenue per employee of €26.0K and profit per employee of €272.