Vidsta, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Vidsta - 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 597,283 676,188 682,532 852,170 846,737 827,363 1,050,619 1,633,054
Profit before tax 65,465 71,587 65,726 83,760 60,380 52,876 48,808 94,108
Net profit 55,631 60,889 75,606 70,690 51,141 44,945 41,487 79,051
Equity 71,097 84,919 91,352 118,342 75,365 61,486 46,502 85,553
Liabilities 34,379 52,682 55,803 70,113 44,544 38,325 164,689 131,562
Non-current assets 0 1,097 700 304 657 385 31,718 26,337
Current assets 105,476 136,504 145,225 185,963 118,026 98,538 178,185 189,899
Total assets 105,476 137,601 145,925 186,267 118,683 98,923 209,903 216,236
Taxes paid
STI taxes - - - - - 58,709 46,614 60,859
Financial indicators
Revenue change y/y +113.7% +13.2% +0.9% +24.9% -0.6% -2.3% +27.0% +55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.7% 44.3% 51.8% 38.0% 43.1% 45.4% 19.8% 36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.2% 71.7% 82.8% 59.7% 67.9% 73.1% 89.2% 92.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 9.0% 11.1% 8.3% 6.0% 5.4% 3.9% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 10.6% 9.6% 9.8% 7.1% 6.4% 4.6% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.6 0.6 0.6 0.6 3.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 298,642 338,094 341,266 426,085 423,369 413,682 525,310 816,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vidsta - Social security debts

From To Debt, €
2023-10-24 2023-11-06 0.02
2023-08-17 2023-08-23 10.00
2021-09-16 2021-10-06 0.01

Vidsta - VMI tax arrears

From To Overdue, €
2025-02-17 2025-02-17 18.57
2024-10-04 2024-10-07 187.36

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.
Vidsta, UAB (code 304498170) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €1.63M and net profit of €79.1K, corresponding to a profit margin of 4.8%. Performance improved materially compared with 2024, when revenue was €1.05M and net profit €41.5K, and it remained above 2023 levels of €827.4K revenue and €44.9K net profit. Over the two-year period, revenue almost doubled, showing strong business expansion.

The balance sheet also strengthened in 2025. Total assets were €216.2K, equity €85.6K and liabilities €131.6K. Equity increased from €46.5K in 2024, while liabilities declined from €164.7K. Key efficiency indicators were strong, with ROE at 92.4%, ROA at 36.6%, debt-to-equity at 1.54 and asset turnover at 7.55x. The company also reported revenue per employee of €816.5K and profit per employee of €39.5K, indicating high productivity in 2025.