Videntifa, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Videntifa - Company finances

EUR
2018
From: 2018-07-03
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 57,000 116,485 188,382 88,247 706,614 653,231 334,434 75,541
Profit before tax -78,073 -346,930 -146,584 -236,935 371,386 334,496 16,367 -97,104
Net profit -78,073 -346,930 -146,584 -236,935 354,662 319,443 15,625 -97,104
Equity 21,927 -325,003 -471,588 -708,523 -353,861 -33,666 -18,041 -115,146
Liabilities 45,503 390,669 503,184 732,675 587,164 60,511 68,715 161,382
Non-current assets 0 0 0 0 0 0 0 0
Current assets 67,430 69,320 31,596 24,152 233,303 26,845 50,674 46,236
Total assets 67,430 69,320 31,596 24,152 233,303 26,845 50,674 46,236
Taxes paid
STI taxes - - - - - 60,889 65,901 32,713
Social insurance contributions - - - - - 50,114 51,690 26,862
Financial indicators
Revenue change y/y - +104.4% +61.7% -53.2% +700.7% -7.6% -48.8% -77.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -115.8% -500.5% -463.9% -981.0% 152.0% 1190.0% 30.8% -210.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -356.1% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -137.0% -297.8% -77.8% -268.5% 50.2% 48.9% 4.7% -128.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -137.0% -297.8% -77.8% -268.5% 52.6% 51.2% 4.9% -128.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,793 19,414 35,322 16,045 166,262 163,308 72,968 26,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Videntifa - Social security debts

From To Debt, €
2026-07-28 2026-08-04 0.34
2026-07-26 2026-07-27 0.01
2026-07-23 2026-07-25 0.34
2026-07-19 2026-07-22 0.01
2026-07-16 2026-07-17 0.01
2026-05-17 2026-05-19 245.24
2026-05-03 2026-05-14 0.01
2026-04-20 2026-04-29 0.01
2026-02-18 2026-02-26 0.09
2026-01-21 2026-01-29 0.10
2025-10-16 2025-10-16 220.77
2025-09-07 2025-09-07 8.22
2025-08-31 2025-09-03 8.22
2025-08-19 2025-08-29 8.22
2025-07-16 2025-08-10 8.22
2025-06-17 2025-07-14 8.22
2025-03-18 2025-03-20 4916.01
2025-01-16 2025-01-19 3603.91
2024-07-16 2024-07-16 0.02
2024-06-18 2024-07-14 0.01
2024-02-19 2024-03-14 0.01
2023-08-17 2023-09-14 1.26
2023-07-26 2023-08-15 1.26
2023-07-24 2023-07-25 1.30
2023-05-16 2023-05-25 2.46
2022-11-21 2022-11-21 1.31
2022-10-28 2022-11-18 1.31
2022-08-23 2022-08-28 2.75
2022-07-25 2022-08-15 2.74
2022-05-17 2022-06-15 0.09
2022-04-25 2022-05-16 0.12
2022-04-19 2022-04-24 0.02
2022-03-17 2022-04-12 0.02
2022-03-16 2022-03-16 164.35

Videntifa - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 5214.19
2025-03-19 2025-03-19 1200.19
2025-03-15 2025-03-18 3395.45

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.
Videntifa, UAB (code 304869405) is a Private Limited Liability Company operating in other computer programming activities. In 2025, revenue fell to €75.5K, down 77.4% year on year and 88.4% compared with 2023. The business moved from a strong profit in 2023, when net profit was €319.4K on revenue of €653.2K, to a much weaker result in 2024, with net profit of €15.6K on revenue of €334.4K, and then to a loss of €97.1K in 2025. Profitability deteriorated sharply, with the margin turning deeply negative in the latest year. The balance sheet also weakened: total assets were €46.2K at the end of 2025, liabilities reached €161.4K, and equity stood at -€115.1K. Asset turnover was 1.63x, showing that revenue was generated from a relatively small asset base. Revenue per employee was €37.8K, while profit per employee was negative at €48.6K, consistent with the loss in 2025.