Vidrama - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-02-22
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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Financial data
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| Sales revenue | 28,056 | 95,632 | 71,603 | 62,709 | 70,609 | 49,865 | 41,464 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 10,256 | 49,722 | 17,545 | -13,111 | -18,809 | -35,418 | 4,044 |
| Equity | 12,756 | 62,478 | 77,185 | 60,816 | 42,007 | 6,589 | 10,633 |
| Liabilities | 0 | 0 | 1,443 | 13,665 | 4,709 | 34,294 | 15,757 |
| Non-current assets | 175 | 1,040 | 11,387 | 14,304 | 24,020 | 17,805 | 12,839 |
| Current assets | 22,558 | 62,039 | 67,241 | 60,177 | 22,696 | 23,078 | 13,551 |
| Total assets | 22,733 | 63,079 | 78,628 | 74,481 | 46,716 | 40,883 | 26,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 3,870 | 2,160 |
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Financial indicators
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| Revenue change y/y | - | +240.9% | -25.1% | -12.4% | +12.6% | -29.4% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 78.8% | 22.3% | -17.6% | -40.3% | -86.6% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 79.6% | 22.7% | -21.6% | -44.8% | -537.5% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 52.0% | 24.5% | -20.9% | -26.6% | -71.0% | 9.8% |
| 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. | - | - | 0.0 | 0.2 | 0.1 | 5.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,688 | 25,502 | 22,611 | 22,803 | 31,382 | 15,747 | 13,448 |
Sales revenue
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Vidrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1195.53 |
| 2026-05-17 | 2026-05-17 | 1408.24 |
| 2026-01-21 | 2026-01-25 | 1866.00 |
| 2026-01-16 | 2026-01-20 | 1864.36 |
| 2025-12-16 | 2025-12-16 | 2279.93 |
| 2025-10-23 | 2025-11-16 | 5.78 |
| 2025-09-16 | 2025-09-23 | 523.66 |
| 2025-08-28 | 2025-08-29 | 1884.89 |
| 2025-08-19 | 2025-08-25 | 1884.89 |
| 2025-07-16 | 2025-07-16 | 1832.97 |
| 2025-06-17 | 2025-06-17 | 1657.19 |
| 2025-06-08 | 2025-06-08 | 149.22 |
| 2025-05-16 | 2025-06-04 | 1420.93 |
| 2025-04-30 | 2025-04-30 | 1122.90 |
| 2025-04-16 | 2025-04-23 | 1122.90 |
| 2024-12-22 | 2024-12-26 | 771.02 |
| 2024-12-17 | 2024-12-20 | 771.02 |
| 2024-11-18 | 2024-11-21 | 754.33 |
| 2024-10-16 | 2024-10-17 | 644.06 |
| 2024-08-19 | 2024-08-25 | 480.51 |
| 2024-07-29 | 2024-08-18 | 1.23 |
| 2024-07-24 | 2024-07-25 | 1.23 |
| 2024-06-18 | 2024-06-18 | 176.45 |
| 2024-05-16 | 2024-05-22 | 422.37 |
| 2024-04-26 | 2024-05-15 | 1.59 |
| 2024-04-23 | 2024-04-25 | 422.37 |
| 2024-04-16 | 2024-04-22 | 420.78 |
| 2024-03-18 | 2024-03-27 | 272.32 |
| 2024-02-19 | 2024-02-26 | 148.47 |
| 2023-11-16 | 2023-11-19 | 509.31 |
| 2023-09-18 | 2023-09-21 | 65.32 |
| 2023-07-27 | 2023-07-30 | 177.85 |
| 2023-07-24 | 2023-07-26 | 177.91 |
| 2023-07-18 | 2023-07-23 | 176.00 |
| 2023-06-16 | 2023-06-18 | 335.97 |
| 2023-05-25 | 2023-05-25 | 361.90 |
| 2023-05-16 | 2023-05-24 | 384.05 |
| 2023-05-02 | 2023-05-15 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-04-18 | 2023-04-19 | 383.76 |
| 2023-03-16 | 2023-03-26 | 44.29 |
| 2023-02-17 | 2023-03-15 | 44.53 |
| 2022-09-16 | 2022-09-27 | 396.09 |
| 2022-07-25 | 2022-07-27 | 367.18 |
| 2022-07-18 | 2022-07-24 | 364.89 |
| 2022-06-16 | 2022-06-19 | 216.67 |
| 2022-05-17 | 2022-05-30 | 137.67 |
| 2022-04-25 | 2022-05-12 | 138.11 |
| 2022-04-20 | 2022-04-24 | 134.81 |
| 2022-04-19 | 2022-04-19 | 337.81 |
| 2022-03-24 | 2022-04-18 | 135.25 |
| 2022-03-16 | 2022-03-23 | 336.25 |
| 2022-02-21 | 2022-03-15 | 136.20 |
| 2022-02-17 | 2022-02-20 | 337.20 |
Vidrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-24 | 4.25 |
| 2025-09-28 | 2025-09-29 | 4421.65 |
| 2025-07-12 | 2025-07-20 | 115.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.