Vidtoma - Company finances
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EUR
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2018
From: 2018-04-10
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 | 49,074 | 87,251 | 95,985 | 157,775 | 180,841 | 189,836 | 113,494 | 122,727 |
| Profit before tax | -237 | 6,287 | 20,274 | 6,750 | 20,106 | 1,000 | 9,281 | 12,380 |
| Net profit | -237 | 5,973 | 19,260 | 6,412 | 19,101 | 850 | 8,817 | 11,637 |
| Equity | 40,090 | 40,090 | 71,378 | 14,472 | 56,146 | 75,247 | 77,708 | 67,783 |
| Liabilities | 0 | 0 | - | 55,597 | 94,943 | 50,274 | 50,274 | 24,539 |
| Non-current assets | 40,090 | 40,090 | 68,791 | 85,340 | 75,684 | 67,326 | 67,326 | 67,564 |
| Current assets | 0 | 0 | 2,587 | 6,565 | 75,405 | 58,195 | 60,656 | 24,758 |
| Total assets | 40,090 | 40,090 | 71,378 | 91,905 | 151,089 | 125,521 | 127,982 | 92,322 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,936 | 3,497 | 5,395 |
| Social insurance contributions | - | - | - | - | - | 10,415 | 5,049 | 9,767 |
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Financial indicators
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| Revenue change y/y | - | +77.8% | +10.0% | +64.4% | +14.6% | +5.0% | -40.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 14.9% | 27.0% | 7.0% | 12.6% | 0.7% | 6.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 14.9% | 27.0% | 44.3% | 34.0% | 1.1% | 11.3% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 6.8% | 20.1% | 4.1% | 10.6% | 0.4% | 7.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 7.2% | 21.1% | 4.3% | 11.1% | 0.5% | 8.2% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 1.7 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,358 | 29,084 | 31,995 | 33,216 | 52,929 | 45,560 | 29,607 | 30,682 |
Sales revenue
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Vidtoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.52 |
| 2026-05-03 | 2026-05-14 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2024-07-24 | 2024-08-15 | 0.26 |
| 2023-05-02 | 2023-05-14 | 1.79 |
| 2023-04-27 | 2023-04-28 | 1.79 |
| 2023-04-25 | 2023-04-25 | 1.79 |
| 2023-03-31 | 2023-04-16 | 1.09 |
| 2023-02-17 | 2023-02-20 | 978.54 |
| 2023-01-18 | 2023-01-18 | 617.08 |
| 2023-01-17 | 2023-01-17 | 683.73 |
| 2022-02-18 | 2022-02-24 | 10.84 |
| 2022-01-18 | 2022-01-19 | 768.88 |
Vidtoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 2.19 |
| 2026-09-17 | 2026-09-17 | 2.4 |
| 2026-07-07 | 2026-07-26 | 0.23 |
| 2026-07-06 | 2026-07-06 | 0.5 |
| 2026-05-20 | 2026-05-25 | 0.43 |
| 2026-05-17 | 2026-05-17 | 415.79 |
| 2026-03-18 | 2026-03-27 | 2.38 |
| 2026-02-21 | 2026-02-21 | 551.8 |
| 2026-02-18 | 2026-02-20 | 550.06 |
| 2026-01-27 | 2026-01-27 | 0.16 |
| 2026-01-17 | 2026-01-17 | 283.94 |
| 2026-01-01 | 2026-01-05 | 1.96 |
| 2025-11-28 | 2025-12-15 | 0.03 |
| 2025-11-24 | 2025-11-25 | 0.87 |
| 2025-09-17 | 2025-09-23 | 485.18 |
| 2025-08-21 | 2025-08-25 | 1.2 |
| 2025-08-18 | 2025-08-20 | 379.16 |
| 2025-07-25 | 2025-07-26 | 1.14 |
| 2025-07-01 | 2025-07-20 | 0.02 |
| 2025-06-23 | 2025-06-26 | 0.11 |
| 2025-06-22 | 2025-06-22 | 416.02 |
| 2025-06-18 | 2025-06-21 | 415.56 |
| 2025-04-28 | 2025-04-28 | 44.26 |
| 2025-04-16 | 2025-04-27 | 0.01 |
| 2025-03-28 | 2025-04-15 | 0.55 |
| 2025-03-27 | 2025-03-27 | 0.54 |
| 2025-02-17 | 2025-02-22 | 1.12 |
| 2025-01-28 | 2025-01-30 | 2.08 |
| 2024-12-18 | 2024-12-30 | 121.6 |
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.
Vidtoma, UAB (code 304824125) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €122.7K and net profit of €11.6K, with a profit margin of 9.5%. Revenue increased by 8.1% year on year from 2024, after falling from €189.8K in 2023 to €113.5K in 2024, so the three-year pattern shows a decline followed by a moderate recovery. Profitability improved significantly over the period, rising from €850 in 2023 to €8.8K in 2024 and €11.6K in 2025. At the end of 2025, total assets stood at €92.3K, equity at €67.8K and liabilities at €24.5K. The equity ratio was 73.4% and debt-to-equity was 0.36, indicating a conservative balance sheet structure. Asset turnover reached 1.33x, while ROE was 17.2% and ROA 12.6%. Revenue per employee was €30.7K and profit per employee €2.9K.