Vidrus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 219,492 | 332,319 | 70,378 | 59,059 | - | - |
| Profit before tax | - | 25,275 | -49,491 | -40,841 | -17,000 | 0 |
| Net profit | 141,306 | 21,484 | -49,491 | -40,841 | -17,000 | 0 |
| Equity | 154,758 | 180,033 | 40,731 | -110 | -17,110 | -17,110 |
| Liabilities | 47,317 | 52,806 | 8,500 | 10,000 | 17,110 | 17,110 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 202,075 | 232,839 | 49,231 | 9,890 | 0 | 0 |
| Total assets | 202,075 | 232,839 | 49,231 | 9,890 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 |
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Financial indicators
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| Revenue change y/y | - | +51.4% | -78.8% | -16.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 9.2% | -100.5% | -413.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 11.9% | -121.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.4% | 6.5% | -70.3% | -69.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | -70.3% | -69.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,313 | 49,848 | 14,395 | 11,812 | - | - |
Sales revenue
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Vidrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.19 |
| 2025-01-02 | 2025-04-30 | 2.19 |
| 2023-10-25 | 2024-12-31 | 2.19 |
| 2023-07-27 | 2023-08-31 | 588.63 |
| 2023-07-24 | 2023-07-26 | 588.99 |
| 2023-07-11 | 2023-07-23 | 574.96 |
| 2023-05-16 | 2023-07-10 | 572.25 |
| 2023-05-02 | 2023-05-15 | 380.66 |
| 2023-04-18 | 2023-04-28 | 380.66 |
| 2023-03-16 | 2023-04-17 | 191.00 |
| 2023-02-17 | 2023-02-20 | 159.47 |
| 2023-02-06 | 2023-02-16 | 59.69 |
| 2023-01-20 | 2023-02-03 | 59.69 |
| 2023-01-18 | 2023-01-19 | 259.69 |
| 2022-12-16 | 2023-01-17 | 243.97 |
| 2022-11-25 | 2022-11-27 | 76.51 |
| 2022-11-21 | 2022-11-24 | 60.79 |
| 2022-10-18 | 2022-11-18 | 60.79 |
| 2022-09-27 | 2022-10-17 | 13.96 |
| 2022-09-16 | 2022-09-26 | 38.96 |
| 2022-08-23 | 2022-09-15 | 23.95 |
| 2022-07-18 | 2022-08-22 | 7.21 |
| 2022-06-15 | 2022-06-21 | 431.80 |
| 2022-06-14 | 2022-06-14 | 118.82 |
| 2022-05-20 | 2022-05-23 | 62.49 |
| 2022-04-27 | 2022-05-19 | 3062.49 |
| 2022-04-25 | 2022-04-26 | 3512.49 |
| 2022-04-19 | 2022-04-24 | 3458.12 |
| 2022-03-16 | 2022-04-18 | 3277.91 |
| 2022-03-10 | 2022-03-15 | 1896.20 |
| 2022-02-17 | 2022-03-09 | 2296.20 |
| 2022-01-28 | 2022-02-16 | 993.88 |
| 2022-01-18 | 2022-01-27 | 953.68 |
| 2021-12-21 | 2022-01-10 | 254.09 |
| 2021-12-16 | 2021-12-20 | 3389.60 |
| 2021-11-29 | 2021-12-15 | 2376.95 |
| 2021-11-16 | 2021-11-28 | 2291.83 |
| 2021-10-18 | 2021-11-15 | 1352.45 |
| 2021-09-16 | 2021-10-17 | 339.80 |
Vidrus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Vidrus is: 739 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 738.51 |
| 2026-03-20 | 2026-03-26 | 3730.54 |
| 2023-09-01 | 2026-03-11 | 738.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.