Vidulus, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Vidulus - 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 71,030 36,880 2,809 1,242 32,032 707 2,261 43,145
Profit before tax 1,376 395 -5,918 -5,759 15,234 -8,394 -8,994 23,007
Net profit 1,258 359 -5,918 -5,759 14,763 -8,394 -8,994 23,007
Equity 53,677 54,035 48,117 42,358 57,121 48,727 39,733 62,740
Liabilities 80,193 46,324 33,707 35,587 33,182 32,711 45,604 23,521
Non-current assets 61,043 37,756 37,022 36,214 78,235 77,635 77,139 44,285
Current assets 72,791 62,590 44,802 41,731 12,472 3,803 8,198 41,976
Total assets 133,834 100,346 81,824 77,945 90,707 81,438 85,337 86,261
Taxes paid
STI taxes - - - - - 2,060 1,401 1,461
Financial indicators
Revenue change y/y -90.4% -48.1% -92.4% -55.8% +2479.1% -97.8% +219.8% +1808.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.4% -7.2% -7.4% 16.3% -10.3% -10.5% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 0.7% -12.3% -13.6% 25.8% -17.2% -22.6% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 1.0% -210.7% -463.7% 46.1% -1187.3% -397.8% 53.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 1.1% -210.7% -463.7% 47.6% -1187.3% -397.8% 53.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.9 0.7 0.8 0.6 0.7 1.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,677 18,440 1,405 497 10,677 236 754 21,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidulus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.01
2026-07-23 2026-08-03 0.01
2026-04-20 2026-04-27 2.25
2026-03-27 2026-03-27 0.01
2026-03-17 2026-03-25 0.01
2026-01-22 2026-02-02 0.01
2025-10-16 2025-10-19 10.51

Vidulus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Vidulus, UAB (code 303025353) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €43.1K and net profit of €23.0K, with a profit margin of 53.3%. This marks a sharp improvement from 2024, when revenue was €2.3K and the company recorded a net loss of €9.0K, and from 2023, when revenue was €707 and the net loss was €8.4K. Over the two-year period, revenue grew strongly and profitability turned positive. The 2025 balance sheet shows total assets of €86.3K, equity of €62.7K and liabilities of €23.5K. The equity ratio stood at 72.7%, while debt-to-equity was 0.37, indicating a relatively conservative financing structure. Return on equity was 36.7% and return on assets 26.7%, supported by an asset turnover of 0.50x. Revenue per employee was €21.6K and profit per employee was €11.5K, pointing to improved operating efficiency in 2025.