Vidoka - 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 | 65,734 | 56,279 | 42,807 | 55,798 | 90,272 | 101,086 | 97,792 | 85,700 |
| Profit before tax | 111 | 4,163 | 312 | 2,164 | 1,642 | 3,942 | 2,038 | 4,452 |
| Net profit | 111 | 4,163 | 312 | 2,093 | 1,560 | 3,745 | 1,936 | 4,185 |
| Equity | -3,025 | 1,137 | 1,449 | 3,542 | 5,057 | 6,691 | 8,627 | 12,812 |
| Liabilities | 8,636 | 4,945 | 1,810 | 9,271 | 15,132 | 13,051 | 12,762 | 12,290 |
| Non-current assets | 4,214 | 3,238 | 1,641 | 3,225 | 3,535 | 1,770 | 0 | 2,134 |
| Current assets | 1,397 | 2,844 | 1,618 | 9,588 | 16,654 | 17,972 | 21,389 | 22,968 |
| Total assets | 5,611 | 6,082 | 3,259 | 12,813 | 20,189 | 19,742 | 21,389 | 25,102 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,875 | 6,173 | 5,620 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.4% | -14.4% | -23.9% | +30.3% | +61.8% | +12.0% | -3.3% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 68.4% | 9.6% | 16.3% | 7.7% | 19.0% | 9.1% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 366.1% | 21.5% | 59.1% | 30.8% | 56.0% | 22.4% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 7.4% | 0.7% | 3.8% | 1.7% | 3.7% | 2.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 7.4% | 0.7% | 3.9% | 1.8% | 3.9% | 2.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 1.2 | 2.6 | 3.0 | 2.0 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,562 | 37,519 | 34,246 | 39,386 | 36,109 | 33,695 | 43,463 | 73,455 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 689.75 |
Vidoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 12.98 |
| 2026-01-31 | 2026-02-02 | 12.72 |
| 2026-01-20 | 2026-01-24 | 0.62 |
| 2026-01-15 | 2026-01-19 | 30.88 |
| 2025-10-24 | 2025-10-24 | 320.95 |
| 2025-07-25 | 2025-07-25 | 0.06 |
| 2025-06-19 | 2025-06-19 | 57.1 |
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.
Vidoka, UAB (code 303102732) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue was €85.7K, down 12.4% year on year and 15.2% below the 2023 level. Despite the lower turnover, net profit improved to €4.2K from €1.9K in 2024 and €3.7K in 2023, lifting the profit margin to 4.9% from 2.0% a year earlier and 3.7% in 2023. The balance sheet also strengthened: total assets increased to €25.1K, equity to €12.8K, and liabilities were €12.3K. The equity ratio stood at 51.0% and debt-to-equity at 0.96, indicating a broadly balanced capital structure. Return on equity was 32.7% and return on assets 16.7%, supported by an asset turnover of 3.41x. The company generated €85.7K revenue per employee and €4.2K profit per employee in 2025.