VIDOMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,425 | 127,097 | 173,810 | 172,367 | 158,364 | 187,175 | 193,700 | 348,633 |
| Profit before tax | 1,944 | 13,185 | 28,864 | 11,125 | 6,507 | 18,498 | 2,205 | 70,540 |
| Net profit | 1,847 | 12,526 | 27,419 | 10,569 | 6,182 | 17,573 | 2,095 | 59,254 |
| Equity | 37,752 | 50,278 | 77,697 | 88,267 | 94,449 | 112,022 | 114,117 | 173,372 |
| Liabilities | 4,862 | 3,898 | 11,485 | 4,171 | 1,255 | 2,079 | 14,349 | 12,445 |
| Non-current assets | 21,954 | 11,818 | 31,575 | 28,207 | 42,956 | 50,373 | 58,530 | 72,247 |
| Current assets | 20,660 | 42,358 | 57,607 | 64,231 | 52,748 | 63,728 | 69,936 | 113,570 |
| Total assets | 42,614 | 54,176 | 89,182 | 92,438 | 95,704 | 114,101 | 128,466 | 185,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,275 | 15,445 | 71,571 |
| Social insurance contributions | - | - | - | - | - | 13,768 | 15,174 | 16,153 |
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Financial indicators
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| Revenue change y/y | +7.7% | +3.0% | +36.8% | -0.8% | -8.1% | +18.2% | +3.5% | +80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 23.1% | 30.7% | 11.4% | 6.5% | 15.4% | 1.6% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 24.9% | 35.3% | 12.0% | 6.5% | 15.7% | 1.8% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 9.9% | 15.8% | 6.1% | 3.9% | 9.4% | 1.1% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 10.4% | 16.6% | 6.5% | 4.1% | 9.9% | 1.1% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,103 | 23,831 | 25,750 | 34,473 | 37,262 | 39,405 | 43,856 | 69,727 |
Sales revenue
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VIDOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-02-19 | 2024-02-25 | 143.57 |
| 2022-11-21 | 2022-12-04 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-10 | 0.29 |
| 2022-08-23 | 2022-08-24 | 109.20 |
VIDOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-10 | 130.15 |
| 2024-12-06 | 2024-12-07 | 127.91 |
| 2024-11-09 | 2024-11-18 | 522.4 |
| 2024-10-13 | 2024-10-16 | 28.85 |
| 2024-10-12 | 2024-10-12 | 756.25 |
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.
VIDOMA, UAB (code 303014225) is a private limited liability company active in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €348.6K, up 80.0% year on year and 86.3% over two years. Net profit increased to €59.3K, compared with €2.1K in 2024 and €17.6K in 2023, showing a clear recovery after the weak 2024 result. The net profit margin improved to 17.0% in 2025 from 1.1% in 2024 and 9.4% in 2023. Profit before tax reached €70.5K in 2025. The balance sheet remained solid, with total assets of €185.8K, equity of €173.4K and liabilities of only €12.4K. The equity ratio stood at 93.3% and debt-to-equity at 0.07, indicating very low leverage. Return on equity was 34.2% and return on assets 31.9%, while asset turnover reached 1.88x. Productivity indicators were also strong, with revenue per employee of €69.7K and profit per employee of €11.9K in 2025.