Vidanita - 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 | 36,262 | 34,726 | 20,898 | 32,623 | 43,249 | 37,609 | 42,779 | 42,198 |
| Profit before tax | -447 | -4,756 | -4,128 | 8,084 | 10,516 | 749 | 7,404 | 3,282 |
| Net profit | -447 | -4,756 | -4,128 | 7,935 | 10,357 | 749 | 7,404 | 3,282 |
| Equity | -16,621 | -23,732 | -27,860 | -19,925 | -9,568 | -8,659 | -1,256 | 2,026 |
| Liabilities | 19,722 | 26,998 | 29,921 | 23,155 | 15,682 | 16,162 | 11,416 | 8,569 |
| Non-current assets | 22 | 0 | 257 | 270 | 172 | 950 | 607 | 323 |
| Current assets | 724 | 2,223 | 1,329 | 2,960 | 5,942 | 6,553 | 9,553 | 10,272 |
| Total assets | 746 | 2,223 | 1,586 | 3,230 | 6,114 | 7,503 | 10,160 | 10,595 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,424 | 2,912 | 3,461 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.4% | -4.2% | -39.8% | +56.1% | +32.6% | -13.0% | +13.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.9% | -213.9% | -260.3% | 245.7% | 169.4% | 10.0% | 72.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 162.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -13.7% | -19.8% | 24.3% | 23.9% | 2.0% | 17.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -13.7% | -19.8% | 24.8% | 24.3% | 2.0% | 17.3% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,087 | 11,575 | 10,449 | 13,049 | 21,625 | 22,565 | 42,779 | 42,198 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidanita - Social security debts
The company had no debts to Sodra
Vidanita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-20 | 57.53 |
| 2025-05-05 | 2025-05-05 | 55.84 |
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.
Vidanita, UAB (code 303233315) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €42.2K in revenue and €3.3K in net profit, giving a profit margin of 7.8%. Revenue was slightly lower than in 2024, when sales reached €42.8K, while profit was €7.4K, and both results were above 2023, when revenue was €37.6K and net profit was €749. Over the two-year period, revenue increased by 12.2%, showing moderate growth despite the small decline in the latest year. The balance sheet strengthened in 2025: total assets were €10.6K, equity turned positive at €2.0K, and liabilities declined to €8.6K. In 2024, equity was still negative at -€1.3K, compared with -€8.7K in 2023. The company’s asset turnover was 3.98x, and revenue per employee was €42.2K, with profit per employee at €3.3K. The latest year therefore shows improved financial stability and continued profitability, although leverage remained significant relative to equity.