Vaidika - Company finances
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EUR
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2018
From: 2018-01-22
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 | 925 | 3,076 | 29,965 | 57,407 | 53,985 | 43,483 | 65,766 | 50,640 |
| Profit before tax | -121 | 1,979 | 6,007 | 4,770 | 8,220 | 2,964 | 6,582 | -517 |
| Net profit | -121 | 1,880 | 5,702 | 4,531 | 7,809 | 2,813 | 6,253 | -517 |
| Equity | -101 | 1,779 | 3,953 | 4,365 | 12,174 | 10,308 | 16,558 | 18,586 |
| Liabilities | 1,046 | - | 5,679 | - | 924 | 15,641 | 21,352 | 14,532 |
| Non-current assets | 0 | 0 | 661 | 3,636 | 3,125 | 1,476 | 11,902 | 8,856 |
| Current assets | 945 | 3,979 | 8,971 | 8,195 | 9,973 | 24,473 | 26,008 | 24,025 |
| Total assets | 945 | 3,979 | 9,632 | 11,831 | 13,098 | 25,949 | 37,910 | 32,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127 | 1,421 | 3,114 |
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Financial indicators
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| Revenue change y/y | - | +232.5% | +874.2% | +91.6% | -6.0% | -19.5% | +51.2% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | 47.2% | 59.2% | 38.3% | 59.6% | 10.8% | 16.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% | 144.2% | 103.8% | 64.1% | 27.3% | 37.8% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | 61.1% | 19.0% | 7.9% | 14.5% | 6.5% | 9.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | 64.3% | 20.0% | 8.3% | 15.2% | 6.8% | 10.0% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | - | 0.1 | 1.5 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vaidika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 8.03 |
Vaidika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-18 | 368.8 |
| 2025-10-02 | 2025-10-04 | 368.5 |
| 2025-09-29 | 2025-10-01 | 368.3 |
| 2025-09-28 | 2025-09-28 | 368.0 |
| 2025-09-23 | 2025-09-23 | 6.0 |
| 2025-09-19 | 2025-09-22 | 4.2 |
| 2025-09-17 | 2025-09-18 | 272.2 |
| 2025-08-31 | 2025-09-16 | 4.2 |
| 2025-08-28 | 2025-08-30 | 4.16 |
| 2025-08-19 | 2025-08-22 | 0.72 |
| 2025-08-07 | 2025-08-12 | 164.4 |
| 2025-04-28 | 2025-06-30 | 0.4 |
| 2025-04-16 | 2025-04-23 | 95.39 |
| 2025-04-11 | 2025-04-15 | 1581.88 |
| 2025-04-09 | 2025-04-10 | 1488.09 |
| 2025-04-08 | 2025-04-08 | 56.09 |
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.
Vaidika, MB (code 304751969) is a Small partnership engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €50.6K, down 23.0% year on year from €65.8K in 2024. Net profit turned into a loss of €517, compared with a net profit of €6.3K in 2024, and the profit margin declined to -1.0%. Over the three-year period, revenue increased from €43.5K in 2023 to €65.8K in 2024 before moderating in 2025, while net profit followed a similar path, rising from €2.8K to €6.3K and then moving slightly below zero.
At the end of 2025, total assets stood at €32.9K, equity at €18.6K and liabilities at €14.5K. The equity ratio was 56.5%, debt-to-equity 0.78, and asset turnover 1.54x. Return on equity was -2.8% and return on assets -1.6%, reflecting the small loss recorded in the latest year. Long-term assets were €8.9K and short-term assets €24.0K, indicating that current assets remained the larger part of the balance sheet.
At the end of 2025, total assets stood at €32.9K, equity at €18.6K and liabilities at €14.5K. The equity ratio was 56.5%, debt-to-equity 0.78, and asset turnover 1.54x. Return on equity was -2.8% and return on assets -1.6%, reflecting the small loss recorded in the latest year. Long-term assets were €8.9K and short-term assets €24.0K, indicating that current assets remained the larger part of the balance sheet.