Vidita - 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 | 38,911 | 48,520 | 39,985 | 72,766 | 153,168 | 148,181 | 132,478 | 127,959 |
| Profit before tax | -104 | -21,087 | -17,722 | -3,436 | 40,153 | 15,832 | -4,146 | -15,398 |
| Net profit | -104 | -21,087 | -17,722 | -3,436 | 40,153 | 15,400 | -4,146 | -15,398 |
| Equity | 415 | -23,025 | -40,747 | -44,184 | -4,031 | 10,708 | 7,429 | -8,081 |
| Liabilities | 3,412 | 27,575 | 49,370 | 49,408 | 22,079 | 9,234 | 18,514 | 20,847 |
| Non-current assets | 581 | 2,311 | 1,212 | 1,708 | 774 | 145 | 4,036 | 8,442 |
| Current assets | 3,246 | 2,204 | 7,403 | 3,516 | 17,144 | 19,668 | 21,643 | 4,258 |
| Total assets | 3,827 | 4,515 | 8,615 | 5,224 | 17,918 | 19,813 | 25,679 | 12,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,340 | 13,755 |
| Social insurance contributions | - | - | - | - | - | 11,280 | 9,948 | 10,893 |
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Financial indicators
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| Revenue change y/y | -2.0% | +24.7% | -17.6% | +82.0% | +110.5% | -3.3% | -10.6% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -467.0% | -205.7% | -65.8% | 224.1% | 77.7% | -16.1% | -121.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | - | - | - | - | 143.8% | -55.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -43.5% | -44.3% | -4.7% | 26.2% | 10.4% | -3.1% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -43.5% | -44.3% | -4.7% | 26.2% | 10.7% | -3.1% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | - | - | - | - | 0.9 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,529 | 9,704 | 6,758 | 12,474 | 32,246 | 34,196 | 34,560 | 33,381 |
Sales revenue
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Vidita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 0.04 |
| 2026-07-19 | 2026-07-20 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-07-12 | 0.04 |
| 2026-05-17 | 2026-05-28 | 0.04 |
| 2026-05-03 | 2026-05-12 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 15.61 |
| 2026-03-17 | 2026-03-25 | 15.61 |
| 2025-05-16 | 2025-05-18 | 9.02 |
| 2023-09-18 | 2023-09-18 | 1176.23 |
| 2023-08-17 | 2023-09-17 | 29.57 |
| 2023-06-16 | 2023-07-12 | 36.54 |
| 2023-04-18 | 2023-04-19 | 19.09 |
| 2023-03-16 | 2023-04-13 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-03-16 | 2022-03-17 | 19.47 |
Vidita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 0.68 |
| 2025-05-29 | 2025-06-18 | 0.76 |
| 2025-05-19 | 2025-05-24 | 0.76 |
| 2025-05-01 | 2025-05-18 | 0.92 |
| 2025-04-28 | 2025-04-28 | 836.0 |
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.
Vidita, UAB (Private Limited Liability Company), code 304153295, operates in restaurant activities. In 2025, the company generated revenue of €128.0K, down 3.4% year on year and 13.7% over two years. Profitability weakened further: net profit fell to a loss of €15.4K in 2025, compared with a loss of €4.1K in 2024 and a profit of €15.4K in 2023. The profit margin stood at -12.0% in 2025, reflecting the deteriorating operating result. The balance sheet also weakened, with total assets falling to €12.7K from €25.7K a year earlier, while equity turned negative at -€8.1K. Liabilities were €20.8K, exceeding assets and leaving the equity ratio negative. Asset turnover remained high at 10.08x, indicating that revenue was still generated from a relatively small asset base. The company employed around the level implied by revenue per employee of €42.7K and a loss per employee of €5.1K in 2025. Overall, the latest year shows lower sales, persistent losses, and a weakened capital structure after a profitable 2023.