Vidvida - 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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Financial data
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| Sales revenue | 22,968 | 69,796 | 60,612 | 72,773 | 90,062 | 157,179 | 24,825 | 36,830 |
| Profit before tax | 2,196 | 22,857 | 23,601 | 32,679 | 50,151 | 104,295 | -16,796 | -5,043 |
| Net profit | 2,196 | 21,757 | 22,421 | 31,059 | 47,643 | 99,046 | -16,796 | -5,043 |
| Equity | 1,643 | 23,400 | 34,056 | 65,115 | 57,758 | 101,804 | 26,184 | 21,141 |
| Liabilities | 1,538 | 2,182 | 4,672 | 10,110 | 10,348 | 15,943 | 7,982 | 7,166 |
| Non-current assets | 0 | 0 | 3,442 | 3,092 | 8,392 | 10,019 | 8,216 | 6,588 |
| Current assets | 3,181 | 25,582 | 35,286 | 72,133 | 59,714 | 107,728 | 25,950 | 21,719 |
| Total assets | 3,181 | 25,582 | 38,728 | 75,225 | 68,106 | 117,747 | 34,166 | 28,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,243 | 14,368 | 2,631 |
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Financial indicators
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| Revenue change y/y | +66.1% | +203.9% | -13.2% | +20.1% | +23.8% | +74.5% | -84.2% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 85.0% | 57.9% | 41.3% | 70.0% | 84.1% | -49.2% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 133.7% | 93.0% | 65.8% | 47.7% | 82.5% | 97.3% | -64.1% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 31.2% | 37.0% | 42.7% | 52.9% | 63.0% | -67.7% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 32.7% | 38.9% | 44.9% | 55.7% | 66.4% | -67.7% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,504 | 23,265 | 20,204 | 24,258 | 30,021 | 52,393 | 8,275 | 12,277 |
Sales revenue
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Vidvida - Social security debts
The company had no debts to Sodra
Vidvida - 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.
Vidvida, UAB (code 304415744) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €36.8K, up 48.4% year on year from €24.8K in 2024, but still well below the €157.2K recorded in 2023. The business posted a net loss of €5.0K in 2025, after a larger loss of €16.8K in 2024, following a strong profit of €99.0K in 2023. The 2025 profit margin was -13.7%, indicating a partial improvement from 2024, although results remained negative. Over the three-year period, the revenue and profit trajectory weakened sharply after 2023, then stabilized somewhat in 2025. At the end of 2025, total assets stood at €28.3K, equity at €21.1K, and liabilities at €7.2K. The equity ratio was 74.7% and debt-to-equity stood at 0.34, showing a relatively low leverage position. Asset turnover was 1.30x. Revenue per employee was €12.3K, while profit per employee was -€1.7K.