VIDSTANK, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

VIDSTANK - 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 3,533 4,105 2,716 2,052 2,770 3,421 3,440 3,014
Profit before tax -3,902 -3,253 - - - - - -
Net profit -3,902 -3,253 -2,422 -1,361 -444 441 109 -365
Equity -18,412 -21,665 -24,087 -25,446 -25,891 -25,450 -25,341 -25,697
Liabilities 24,856 27,714 30,005 30,978 31,114 32,058 32,359 33,009
Non-current assets 4 4 5 5 5 5 5 655
Current assets 6,440 6,045 5,913 5,527 5,218 6,603 7,013 6,657
Total assets 6,444 6,049 5,918 5,532 5,223 6,608 7,018 7,312
Taxes paid
STI taxes - - - - - 184 381 483
Financial indicators
Revenue change y/y -25.6% +16.2% -33.8% -24.4% +35.0% +23.5% +0.6% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.6% -53.8% -40.9% -24.6% -8.5% 6.7% 1.6% -5.0%
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. -110.4% -79.2% -89.2% -66.3% -16.0% 12.9% 3.2% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -110.4% -79.2% - - - - - -
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. 1,514 2,053 2,173 2,052 2,770 3,421 3,440 3,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIDSTANK - Social security debts

From To Debt, €
2026-09-05 2026-09-09 1.93
2026-08-26 2026-09-02 1.93
2026-08-23 2026-08-23 1.93
2026-08-19 2026-08-19 1.93
2026-01-01 2026-01-07 0.04
2025-12-16 2025-12-30 0.04
2025-11-18 2025-12-01 0.04
2025-10-23 2025-11-02 0.04
2025-08-31 2025-09-02 9.88
2025-08-19 2025-08-29 9.88
2025-05-16 2025-06-04 0.13
2025-05-04 2025-05-12 0.13
2025-04-30 2025-04-30 0.07
2025-04-28 2025-04-29 0.13
2025-04-26 2025-04-27 0.07
2025-04-24 2025-04-25 0.13
2025-04-16 2025-04-23 0.07
2025-03-18 2025-03-31 0.07
2025-02-18 2025-03-03 0.07
2025-01-22 2025-02-16 0.07
2025-01-16 2025-01-19 44.90
2024-10-16 2024-11-10 9.25
2023-08-17 2023-09-04 0.05
2023-07-24 2023-08-06 0.05
2023-06-16 2023-06-18 41.02
2022-11-21 2022-12-12 0.23
2022-11-17 2022-11-18 0.23
2022-10-28 2022-11-09 0.23
2022-08-01 2022-08-10 0.05
2022-07-25 2022-07-31 44.47
2022-07-18 2022-07-24 44.42
2022-06-16 2022-06-19 53.12

VIDSTANK - VMI tax arrears

From To Overdue, €
2025-06-19 2026-05-20 2.0

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.
VIDSTANK, UAB (code 302576688) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €3.0K and recorded a net loss of €365, resulting in a negative profit margin of 12.1%. This followed two earlier profitable years: revenue was €3.4K in 2023 and €3.4K in 2024, while net profit declined from €441 in 2023 to €109 in 2024 before turning negative in 2025. The latest revenue also shows a 12.4% year-on-year decline, and revenue over the two-year period was slightly lower than in 2023. At year-end 2025, total assets stood at €7.3K, compared with equity of -€25.7K and liabilities of €33.0K. Long-term assets were €655, while short-term assets amounted to €6.7K. Asset turnover was 0.41x, indicating limited revenue generation relative to the asset base. Revenue per employee was €3.0K, and profit per employee was -€365, reflecting the weak operating result in 2025.