Vidonis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 66,117 | 63,628 | 80,108 | 93,366 | 93,258 | 91,513 | 93,665 | 95,239 |
| Profit before tax | 733 | 161 | 236 | 160 | 210 | 1,214 | 762 | 135 |
| Net profit | 689 | 131 | 224 | 149 | 199 | 1,140 | 368 | 127 |
| Equity | 9,785 | 9,916 | 3,186 | 10,286 | 10,485 | 11,625 | 11,993 | 12,122 |
| Liabilities | 14,238 | 14,071 | 13,949 | 13,648 | 13,469 | 16,161 | 10,357 | 11,290 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,023 | 23,987 | 24,089 | 23,934 | 23,954 | 27,786 | 22,350 | 23,412 |
| Total assets | 24,023 | 23,987 | 24,089 | 23,934 | 23,954 | 27,786 | 22,350 | 23,412 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,067 | 7,377 | 7,955 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.9% | -3.8% | +25.9% | +16.6% | -0.1% | -1.9% | +2.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 0.5% | 0.9% | 0.6% | 0.8% | 4.1% | 1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 1.3% | 7.0% | 1.4% | 1.9% | 9.8% | 3.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | 0.3% | 0.2% | 0.2% | 1.2% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.3% | 0.3% | 0.2% | 0.2% | 1.3% | 0.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 4.4 | 1.3 | 1.3 | 1.4 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,794 | 28,279 | 35,604 | 46,683 | 46,629 | 45,757 | 46,833 | 47,620 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 175.42 |
| 2026-07-16 | 2026-07-17 | 175.42 |
| 2024-09-03 | 2024-09-03 | 7.70 |
Vidonis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vidonis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.05 |
| 2026-07-30 | 2026-08-20 | 0.05 |
| 2026-07-01 | 2026-07-07 | 28.15 |
| 2026-06-30 | 2026-06-30 | 28.1 |
| 2026-06-28 | 2026-06-29 | 30.78 |
| 2026-05-28 | 2026-06-02 | 0.78 |
| 2026-05-01 | 2026-05-20 | 0.82 |
| 2026-04-30 | 2026-04-30 | 0.52 |
| 2026-04-08 | 2026-04-22 | 0.52 |
| 2026-03-20 | 2026-03-27 | 1.04 |
| 2026-03-18 | 2026-03-19 | 0.52 |
| 2026-03-13 | 2026-03-17 | 87.61 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 40.05 |
| 2026-02-16 | 2026-02-21 | 45.15 |
| 2026-02-03 | 2026-02-15 | 89.42 |
| 2026-01-31 | 2026-02-02 | 88.07 |
| 2026-01-29 | 2026-01-30 | 0.93 |
| 2026-01-16 | 2026-01-23 | 0.93 |
| 2026-01-14 | 2026-01-15 | 124.93 |
| 2026-01-01 | 2026-01-13 | 0.93 |
| 2025-12-22 | 2025-12-23 | 0.93 |
| 2025-12-20 | 2025-12-21 | 0.58 |
| 2025-12-17 | 2025-12-19 | 21.68 |
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.
Vidonis, UAB (code 302473243) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €95.2K and recorded net profit of €127, compared with €368 in 2024 and €1.1K in 2023. Revenue has increased gradually over the period, from €91.5K in 2023 to €93.7K in 2024 and €95.2K in 2025, showing modest 2-year growth of 4.1% and year-on-year growth of 1.7%. Profitability weakened materially, with the net profit margin declining from 1.2% in 2023 to 0.4% in 2024 and 0.1% in 2025. At the end of 2025, total assets stood at €23.4K, equity at €12.1K, and liabilities at €11.3K. The equity ratio was 51.8% and debt-to-equity 0.93, indicating a balanced capital structure. Asset turnover was 4.07x, ROE 1.1%, and ROA 0.5%. Revenue per employee was €47.6K, while profit per employee was €64, reflecting very limited earnings relative to turnover.