VIODEIMA, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

VIODEIMA - 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 986,481 372,885 465,715 436,142 421,657 442,225 465,909 425,724
Profit before tax 10,745 - 31,416 25,513 18,974 13,537 8,576 22,409
Net profit 9,133 13,864 26,661 21,614 16,079 11,495 7,234 18,711
Equity 58,907 72,771 40,607 42,221 45,946 57,441 64,675 23,386
Liabilities 44,389 67,875 60,839 56,031 45,812 55,491 54,569 41,342
Non-current assets 3,039 69,253 55,630 42,006 28,383 14,760 58,036 47,155
Current assets 99,932 69,743 44,266 54,866 61,848 98,172 90,235 45,441
Total assets 102,971 138,996 99,896 96,872 90,231 112,932 148,271 92,596
Taxes paid
STI taxes - - - - - 16,276 23,639 57,821
Social insurance contributions - - - - - 12,683 13,928 13,586
Financial indicators
Revenue change y/y +3.1% -62.2% +24.9% -6.4% -3.3% +4.9% +5.4% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 10.0% 26.7% 22.3% 17.8% 10.2% 4.9% 20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 19.1% 65.7% 51.2% 35.0% 20.0% 11.2% 80.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 3.7% 5.7% 5.0% 3.8% 2.6% 1.6% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% - 6.7% 5.8% 4.5% 3.1% 1.8% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 1.5 1.3 1.0 1.0 0.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,781 65,803 83,412 74,768 72,284 88,445 91,655 85,145

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIODEIMA - Social security debts

From To Debt, €
2021-11-16 2021-11-17 45.00

VIODEIMA - VMI tax arrears

From To Overdue, €
2024-11-18 2024-11-25 2.33

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.
VIODEIMA, UAB (code 302665418) is a Private Limited Liability Company engaged in the retail sale of meat and meat products. In financial year 2025, revenue amounted to €425.7K, down 8.6% year on year and 3.7% compared with 2023. Despite the lower turnover, profitability improved: net profit increased to €18.7K from €7.2K in 2024 and €11.5K in 2023, and the profit margin widened to 4.4% from 1.6% a year earlier. The 2025 balance sheet showed total assets of €92.6K, equity of €23.4K and liabilities of €41.3K. Asset structure remained mixed, with €47.2K in long-term assets and €45.4K in short-term assets. Key ratios indicate efficient use of assets, with asset turnover of 4.60x and revenue per employee of €85.1K. ROA was 20.2% and ROE 80.0%, reflecting strong earnings relative to the company’s asset and equity base in 2025. Over the past three years, revenue peaked in 2024 before easing in 2025, while net profit ended the period at its highest level.