VIDOS STUDIJA - 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 | 183,874 | 158,783 | 109,359 | 8,424 | 23,716 | 0 | 26,600 | 280,906 |
| Profit before tax | 4,062 | -2,648 | 4,695 | -6,418 | -4,056 | 0 | -11,839 | 721 |
| Net profit | 3,453 | -2,648 | 4,388 | -6,418 | -4,056 | 0 | -11,839 | 426 |
| Equity | 4,742 | -1,968 | 4,985 | -211 | -4,267 | -4,267 | -16,106 | -18,659 |
| Liabilities | 106,641 | 65,237 | 62,774 | 0 | 5,211 | 5,211 | 29,529 | 39,694 |
| Non-current assets | 55,692 | 50,969 | 46,556 | 9,201 | 1 | 1 | 1 | 1,235 |
| Current assets | 55,691 | 12,300 | 21,203 | 7,027 | 943 | 943 | 10,634 | 19,548 |
| Total assets | 111,383 | 63,269 | 67,759 | 16,228 | 944 | 944 | 10,635 | 20,783 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 766 | 1,402 | 78,285 |
| Social insurance contributions | - | - | - | - | - | - | 8,073 | 56,229 |
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Financial indicators
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| Revenue change y/y | - | -13.6% | -31.1% | -92.3% | +181.5% | - | - | +956.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -4.2% | 6.5% | -39.5% | -429.7% | 0.0% | -111.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | - | 88.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.7% | 4.0% | -76.2% | -17.1% | - | -44.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -1.7% | 4.3% | -76.2% | -17.1% | - | -44.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | - | 12.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,635 | 8,143 | 8,466 | 4,044 | 11,858 | - | 2,574 | 16,688 |
Sales revenue
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VIDOS STUDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.11 |
| 2025-01-22 | 2025-02-16 | 0.11 |
| 2025-01-16 | 2025-01-19 | 7.73 |
| 2025-01-02 | 2025-01-14 | 7.73 |
| 2024-12-22 | 2024-12-31 | 7.73 |
| 2024-12-17 | 2024-12-20 | 7.73 |
| 2022-12-16 | 2023-01-31 | 0.09 |
| 2022-11-21 | 2022-12-13 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-31 | 2022-11-14 | 0.09 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-27 | 2022-10-16 | 0.01 |
| 2022-09-16 | 2022-09-26 | 12.77 |
| 2022-07-25 | 2022-08-15 | 0.74 |
| 2022-07-18 | 2022-07-19 | 12.77 |
| 2022-06-16 | 2022-06-20 | 411.05 |
| 2022-01-28 | 2022-02-13 | 0.15 |
| 2022-01-18 | 2022-01-19 | 176.05 |
| 2021-12-16 | 2021-12-19 | 62.29 |
| 2021-11-16 | 2021-11-18 | 22.11 |
| 2021-10-18 | 2021-10-19 | 37.09 |
VIDOS STUDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 956.74 |
| 2025-08-19 | 2025-08-19 | 178.01 |
| 2025-08-18 | 2025-08-18 | 159.0 |
| 2025-08-15 | 2025-08-17 | 2401.54 |
| 2025-07-28 | 2025-07-31 | 15.4 |
| 2025-07-23 | 2025-07-24 | 15.4 |
| 2025-07-17 | 2025-07-22 | 174.52 |
| 2025-07-16 | 2025-07-16 | 159.12 |
| 2025-07-06 | 2025-07-15 | 0.12 |
| 2025-07-01 | 2025-07-05 | 119.57 |
| 2025-06-28 | 2025-06-30 | 119.42 |
| 2025-06-24 | 2025-06-24 | 119.42 |
| 2025-06-23 | 2025-06-23 | 119.44 |
| 2025-06-17 | 2025-06-22 | 101.89 |
| 2025-05-31 | 2025-06-16 | 0.04 |
| 2025-05-29 | 2025-05-30 | 33.94 |
| 2025-05-24 | 2025-05-24 | 33.94 |
| 2025-05-17 | 2025-05-23 | 16.25 |
| 2025-05-09 | 2025-05-16 | 421.91 |
| 2025-05-08 | 2025-05-08 | 421.25 |
| 2025-04-28 | 2025-05-07 | 739.25 |
| 2025-04-27 | 2025-04-27 | 723.0 |
| 2025-04-24 | 2025-04-24 | 16.25 |
| 2025-03-28 | 2025-04-23 | 0.01 |
| 2025-03-22 | 2025-03-24 | 21.74 |
| 2025-03-16 | 2025-03-21 | 1867.17 |
| 2025-03-15 | 2025-03-15 | 2132.81 |
| 2025-02-23 | 2025-02-24 | 0.24 |
| 2025-02-21 | 2025-02-21 | 657.46 |
| 2025-02-19 | 2025-02-20 | 446.22 |
| 2025-02-18 | 2025-02-18 | 446.1 |
| 2025-02-17 | 2025-02-17 | 478.93 |
| 2025-02-16 | 2025-02-16 | 2272.02 |
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.
VIDOS STUDIJA, UAB (code 302543720) is a Private Limited Liability Company engaged in manufacture of outerwear. In financial year 2025, the company generated revenue of EUR 280.9K, compared with EUR 26.6K in 2024, indicating a sharp increase in activity. Net profit for 2025 was EUR 426, after a net loss of EUR 11.8K in 2024, so the business moved back into slight profitability, although the profit margin remained very thin at 0.1%. The balance sheet shows total assets of EUR 20.8K at the end of 2025, with equity at EUR -18.7K and liabilities at EUR 39.7K. Long-term assets were EUR 1.2K and short-term assets EUR 19.5K. Reported ratios for 2025 include ROA of 2.0%, ROE of -2.3%, debt-to-equity of -2.13 and asset turnover of 13.52x; these should be viewed in the context of negative equity. Revenue per employee was EUR 17.6K, while profit per employee was EUR 27, reflecting modest earnings despite strong revenue growth.