Vidratas - 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 | 70,071 | 63,856 | 52,452 | 58,555 | 61,568 | 63,216 | 96,627 | 113,692 |
| Profit before tax | -6,104 | -16,563 | 5,864 | 9,346 | -2,190 | -8,260 | 21,443 | 21,373 |
| Net profit | -6,104 | -16,563 | 5,776 | 9,203 | -2,190 | -8,260 | 21,108 | 20,983 |
| Equity | -24,547 | -41,110 | -35,334 | -26,131 | -28,321 | -36,581 | -15,473 | 5,510 |
| Liabilities | 51,925 | 53,064 | 49,656 | 43,426 | 39,866 | 47,659 | 23,942 | 11,565 |
| Non-current assets | 22,365 | 10,328 | 6,405 | 10,891 | 6,318 | 5,254 | 3,651 | 23,375 |
| Current assets | 2,425 | 1,626 | 7,917 | 6,404 | 5,227 | 5,824 | 4,818 | 6,213 |
| Total assets | 24,790 | 11,954 | 14,322 | 17,295 | 11,545 | 11,078 | 8,469 | 29,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,380 | 15,102 | 22,345 |
| Social insurance contributions | - | - | - | - | - | 7,427 | 8,980 | 10,629 |
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Financial indicators
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| Revenue change y/y | +50.8% | -8.9% | -17.9% | +11.6% | +5.1% | +2.7% | +52.9% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | -138.6% | 40.3% | 53.2% | -19.0% | -74.6% | 249.2% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 380.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -25.9% | 11.0% | 15.7% | -3.6% | -13.1% | 21.8% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | -25.9% | 11.2% | 16.0% | -3.6% | -13.1% | 22.2% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,714 | 7,663 | 8,282 | 7,638 | 9,121 | 10,115 | 12,335 | 15,159 |
Sales revenue
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Vidratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.23 |
| 2024-07-24 | 2024-08-15 | 1.59 |
| 2024-07-09 | 2024-07-10 | 228.63 |
| 2023-10-17 | 2023-11-14 | 0.03 |
| 2023-06-29 | 2023-07-16 | 2.50 |
| 2023-06-06 | 2023-06-14 | 31.08 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2022-10-28 | 2022-11-14 | 0.18 |
Vidratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 294.95 |
| 2025-03-09 | 2025-03-24 | 52.49 |
| 2025-03-08 | 2025-03-08 | 52.35 |
| 2025-03-07 | 2025-03-07 | 82.47 |
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.
Vidratas, UAB (code 302669740) is a private limited liability company operating in driving school activities. In 2025, the company generated revenue of €113.7K, up 17.7% year on year and 79.8% over two years. Net profit remained broadly stable at €21.0K, compared with €21.1K in 2024, after a loss of €8.3K in 2023. Profitability improved markedly from the 2023 loss-making position, and the 2025 profit margin was 18.5%. The business also showed a strong operating leverage trend as revenue increased faster than costs over the 2023–2025 period. At the balance-sheet level, total assets rose to €29.6K in 2025 from €8.5K in 2024, while equity turned positive at €5.5K after being negative in both 2023 and 2024. Liabilities declined to €11.6K from €23.9K a year earlier and €47.7K in 2023. Asset turnover was 3.84x in 2025, and revenue per employee reached €16.2K. Return metrics were elevated, reflecting the small equity and asset base.