Vidukelė - 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 | 33,322 | 56,688 | 58,970 | 76,870 | 128,711 | 153,324 | 174,365 | 221,129 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,681 | 11,079 | 13,955 | 9,007 | 32,410 | 20,687 | -42,763 | 22,026 |
| Equity | -23,157 | -11,495 | 3,196 | 12,677 | 32,968 | 36,858 | 31,722 | 58,635 |
| Liabilities | 44,208 | 37,088 | 20,405 | 14,613 | 0 | 1,275 | 37,500 | 2,656 |
| Non-current assets | 0 | 0 | 440 | 3,324 | 3,956 | 1,416 | 50,266 | 50,725 |
| Current assets | 21,051 | 25,593 | 23,161 | 23,966 | 29,012 | 36,717 | 18,956 | 10,566 |
| Total assets | 21,051 | 25,593 | 23,601 | 27,290 | 32,968 | 38,133 | 69,222 | 61,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,062 | 32,238 | 36,439 |
| Social insurance contributions | - | - | - | - | - | 13,134 | 20,920 | 20,232 |
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Financial indicators
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| Revenue change y/y | +12.7% | +70.1% | +4.0% | +30.4% | +67.4% | +19.1% | +13.7% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 43.3% | 59.1% | 33.0% | 98.3% | 54.2% | -61.8% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 436.6% | 71.0% | 98.3% | 56.1% | -134.8% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 19.5% | 23.7% | 11.7% | 25.2% | 13.5% | -24.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.4 | 1.2 | - | 0.0 | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,152 | 9,193 | 12,415 | 14,413 | 24,516 | 26,665 | 23,249 | 27,077 |
Sales revenue
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Vidukelė - Social security debts
The amount of overdue SODRA debt for the company Vidukelė as of the last working day is: 2,481 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2480.79 |
| 2026-05-03 | 2026-05-07 | 5.43 |
| 2026-04-24 | 2026-04-29 | 5.43 |
| 2026-02-18 | 2026-02-26 | 936.65 |
| 2026-01-21 | 2026-01-26 | 883.37 |
| 2026-01-16 | 2026-01-20 | 880.11 |
| 2025-12-19 | 2025-12-28 | 965.95 |
| 2025-09-25 | 2025-09-28 | 105.74 |
| 2025-09-12 | 2025-09-14 | 38.43 |
| 2025-07-24 | 2025-08-13 | 1.88 |
| 2025-05-04 | 2025-05-13 | 2.69 |
| 2025-04-24 | 2025-04-29 | 2.69 |
| 2025-04-16 | 2025-04-16 | 1197.80 |
| 2025-02-19 | 2025-02-25 | 994.85 |
| 2025-01-22 | 2025-02-11 | 7.55 |
| 2024-11-18 | 2024-11-25 | 2540.41 |
| 2024-10-24 | 2024-11-04 | 3.55 |
| 2024-09-17 | 2024-09-17 | 2108.67 |
| 2024-04-23 | 2024-05-09 | 5.59 |
| 2024-02-19 | 2024-02-26 | 821.85 |
| 2024-01-17 | 2024-01-22 | 870.69 |
| 2023-07-26 | 2023-08-15 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-02-06 | 2023-02-14 | 0.22 |
| 2023-01-23 | 2023-02-03 | 0.22 |
| 2022-10-28 | 2022-11-16 | 5.01 |
| 2022-07-25 | 2022-08-22 | 0.63 |
| 2022-07-18 | 2022-07-19 | 1289.26 |
| 2022-06-16 | 2022-06-16 | 1244.97 |
| 2022-04-25 | 2022-05-15 | 0.48 |
| 2022-02-17 | 2022-02-24 | 164.48 |
| 2022-01-18 | 2022-01-26 | 176.58 |
| 2021-10-18 | 2021-10-19 | 639.91 |
| 2021-09-16 | 2021-09-20 | 919.90 |
Vidukelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.48 |
| 2026-08-25 | 2026-08-31 | 8.99 |
| 2026-08-02 | 2026-08-13 | 8.6 |
| 2026-04-24 | 2026-04-28 | 51.78 |
| 2026-03-29 | 2026-04-23 | 0.78 |
| 2026-03-28 | 2026-03-28 | 0.06 |
| 2026-03-27 | 2026-03-27 | 74.07 |
| 2026-03-20 | 2026-03-26 | 447.21 |
| 2026-03-18 | 2026-03-18 | 447.21 |
| 2026-02-27 | 2026-02-27 | 492.54 |
| 2026-02-13 | 2026-02-26 | 361.54 |
| 2026-02-03 | 2026-02-16 | 14.9 |
| 2026-01-31 | 2026-02-02 | 8.9 |
| 2026-01-02 | 2026-01-30 | 7.9 |
| 2026-01-01 | 2026-01-01 | 6.78 |
| 2025-12-31 | 2025-12-31 | 3.66 |
| 2025-12-03 | 2025-12-30 | 2.1 |
| 2025-11-24 | 2025-12-02 | 9.29 |
| 2025-11-20 | 2025-11-23 | 20.77 |
| 2025-11-02 | 2025-11-19 | 3.77 |
| 2025-10-02 | 2025-10-18 | 8.09 |
| 2025-09-29 | 2025-10-01 | 4.83 |
| 2025-09-16 | 2025-09-27 | 4.83 |
| 2025-09-09 | 2025-09-15 | 798.27 |
| 2025-09-01 | 2025-09-08 | 5.67 |
| 2025-08-31 | 2025-08-31 | 2.73 |
| 2025-07-28 | 2025-07-30 | 6.93 |
| 2025-07-16 | 2025-07-22 | 6.93 |
| 2025-07-01 | 2025-07-20 | 9.94 |
| 2025-06-29 | 2025-06-30 | 8.9 |
| 2025-06-28 | 2025-06-28 | 1912.0 |
| 2025-06-16 | 2025-06-27 | 8.9 |
| 2025-06-10 | 2025-06-15 | 1114.16 |
| 2025-05-01 | 2025-05-03 | 0.44 |
| 2025-04-16 | 2025-04-17 | 5.51 |
| 2025-04-02 | 2025-04-15 | 4.34 |
| 2025-03-31 | 2025-04-01 | 2.02 |
| 2025-03-02 | 2025-03-02 | 41.07 |
| 2025-02-20 | 2025-03-01 | 40.96 |
| 2025-02-13 | 2025-02-19 | 3.96 |
| 2025-01-30 | 2025-02-12 | 11.47 |
| 2025-01-28 | 2025-01-29 | 2.88 |
| 2024-12-30 | 2025-01-27 | 5.89 |
| 2024-12-17 | 2024-12-27 | 5.89 |
| 2024-12-12 | 2024-12-16 | 693.9 |
| 2024-11-20 | 2024-11-26 | 1287.79 |
| 2024-11-01 | 2024-11-19 | 12.81 |
| 2024-09-29 | 2024-10-31 | 3.84 |
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.
Vidukele, UAB (code 302787870) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €221.1K in revenue, up 26.8% year on year and 44.2% over two years. Net profit reached €22.0K, translating into a 10.0% profit margin, after a loss of €42.8K in 2024 and a profit of €20.7K in 2023. The 2024 result marked a temporary downturn despite revenue growth to €174.4K, while 2025 shows a clear recovery in profitability alongside continued sales expansion.
The balance sheet remains very conservative. At the end of 2025, total assets were €61.3K, equity €58.6K and liabilities €2.7K. Equity increased substantially from €31.7K in 2024, while liabilities fell sharply from €37.5K. Long-term assets amounted to €50.7K and short-term assets to €10.6K. Key ratios for 2025 indicate strong capitalisation and efficient asset use: ROE was 37.6%, ROA 35.9%, debt-to-equity 0.05 and asset turnover 3.61x. Revenue per employee was €27.6K, supporting a small-scale but profitable operating profile.
The balance sheet remains very conservative. At the end of 2025, total assets were €61.3K, equity €58.6K and liabilities €2.7K. Equity increased substantially from €31.7K in 2024, while liabilities fell sharply from €37.5K. Long-term assets amounted to €50.7K and short-term assets to €10.6K. Key ratios for 2025 indicate strong capitalisation and efficient asset use: ROE was 37.6%, ROA 35.9%, debt-to-equity 0.05 and asset turnover 3.61x. Revenue per employee was €27.6K, supporting a small-scale but profitable operating profile.