Vidulė, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Vidulė - 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 10,811 92,367 51,223 62,866 36,025 54,336 46,611 43,933
Profit before tax - - - - - - - -
Net profit -6,324 8,643 -19,141 -12,606 10,517 5,173 12,759 6,760
Equity -5,002 3,537 -15,761 -28,367 -17,849 -12,656 103 6,863
Liabilities 12,884 3,964 40,848 47,981 46,699 47,025 24,596 7,216
Non-current assets 3,713 2,081 10,801 8,953 18,898 16,840 6,402 4,927
Current assets 4,169 5,420 14,286 10,661 9,952 17,529 18,297 9,152
Total assets 7,882 7,501 25,087 19,614 28,850 34,369 24,699 14,079
Taxes paid
STI taxes - - - - - - - 1,658
Social insurance contributions - - - - - 1,281 - 4,021
Financial indicators
Revenue change y/y - +754.4% -44.5% +22.7% -42.7% +50.8% -14.2% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -80.2% 115.2% -76.3% -64.3% 36.5% 15.1% 51.7% 48.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 244.4% - - - - 12387.4% 98.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -58.5% 9.4% -37.4% -20.1% 29.2% 9.5% 27.4% 15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 - - - - 238.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,811 33,588 7,496 11,606 8,476 17,623 15,537 12,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidulė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 362.59
2026-08-19 2026-08-19 862.59
2026-07-16 2026-07-17 594.64
2026-06-17 2026-06-21 396.00
2026-06-16 2026-06-16 757.00
2026-05-19 2026-05-21 286.66
2026-05-17 2026-05-18 652.66
2026-03-27 2026-03-27 692.23
2026-03-17 2026-03-24 692.23
2026-02-20 2026-02-25 152.84
2026-02-18 2026-02-19 852.84
2026-01-28 2026-01-28 9.14
2026-01-27 2026-01-27 61.73
2026-01-26 2026-01-26 210.05
2026-01-21 2026-01-25 720.57
2026-01-16 2026-01-20 717.70
2025-12-16 2025-12-21 692.56
2025-11-21 2025-11-26 311.60
2025-11-18 2025-11-20 932.24
2025-10-16 2025-10-16 632.12
2025-09-16 2025-09-18 611.34
2024-07-29 2024-08-04 4.74
2024-07-24 2024-07-25 4.74
2024-06-18 2024-06-27 647.47
2024-05-16 2024-05-22 675.23
2024-04-25 2024-05-15 0.04
2024-04-23 2024-04-24 675.23
2024-04-16 2024-04-22 675.19
2024-03-18 2024-03-27 7.30
2023-06-16 2023-06-19 679.08
2023-05-16 2023-05-23 516.54
2023-03-16 2023-03-20 20.20
2022-12-16 2022-12-21 32.18

Vidulė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vidulė is: 496 €

From To Overdue, €
2026-09-01 2026-09-02 495.58
2026-08-27 2026-08-31 493.76
2026-08-18 2026-08-26 497.76
2026-08-16 2026-08-17 497.37
2026-08-12 2026-08-15 495.27
2026-08-05 2026-08-11 338.63
2026-08-02 2026-08-04 338.27
2026-07-22 2026-08-01 248.49
2026-07-02 2026-07-21 2.33
2026-06-30 2026-07-01 163.1
2026-06-28 2026-06-29 162.46
2026-06-03 2026-06-27 0.06
2026-06-01 2026-06-02 165.52
2026-05-28 2026-05-31 165.32
2026-05-25 2026-05-27 144.98
2026-05-20 2026-05-24 164.98
2026-05-13 2026-05-19 163.66
2026-04-30 2026-05-12 1.26
2026-04-19 2026-04-23 1.26
2026-04-17 2026-04-18 1.16
2026-04-15 2026-04-16 203.08
2026-04-10 2026-04-14 227.97
2026-04-01 2026-04-09 65.39
2026-03-29 2026-03-31 65.31
2026-03-27 2026-03-28 39.25
2026-03-24 2026-03-26 40.27
2026-03-22 2026-03-23 39.84
2026-03-21 2026-03-21 39.63
2026-03-20 2026-03-20 39.39
2026-03-16 2026-03-18 39.15
2026-03-13 2026-03-15 39.02
2026-03-08 2026-03-12 38.91
2025-11-14 2025-11-15 2914.0
2025-11-02 2025-11-13 3114.0

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.
Vidule, UAB (code 304637652) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated revenue of €43.9K and net profit of €6.8K, giving a profit margin of 15.4%. Revenue declined by 5.8% year on year and was 19.1% lower than two years earlier, indicating a gradual contraction in turnover. Profitability improved sharply in 2024, when net profit reached €12.8K on revenue of €46.6K, before moderating in 2025. Over the three-year period, revenue moved from €54.3K in 2023 to €46.6K in 2024 and €43.9K in 2025, while net profit changed from €5.2K to €12.8K and then €6.8K. At the end of 2025, total assets stood at €14.1K, equity at €6.9K, and liabilities at €7.2K. The equity ratio was 48.8%, debt-to-equity 1.05, asset turnover 3.12x, and ROA 48.0%. Revenue per employee was €14.6K and profit per employee €2.3K.