Vidrita - Company finances
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EUR
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2018
From: 2018-07-10
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 | 52,744 | 120,898 | 160,261 | 164,618 | 168,797 | 208,325 | 228,362 | 391,239 |
| Profit before tax | -6,461 | -889 | 3,383 | 2,189 | 3,784 | 3,331 | 4,964 | 10,848 |
| Net profit | -6,461 | -889 | 3,383 | 2,189 | 3,727 | 3,164 | 4,716 | 9,112 |
| Equity | -3,461 | -4,351 | -968 | 1,221 | 4,949 | 8,113 | 12,829 | 21,941 |
| Liabilities | 5,690 | 5,908 | 5,743 | 7,053 | 6,389 | 9,849 | 9,369 | 15,618 |
| Non-current assets | 1,333 | 1,194 | 1,054 | 914 | 786 | 693 | 680 | 6,711 |
| Current assets | 896 | 363 | 3,721 | 7,360 | 10,552 | 17,269 | 21,518 | 30,848 |
| Total assets | 2,229 | 1,557 | 4,775 | 8,274 | 11,338 | 17,962 | 22,198 | 37,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,770 | 7,113 | 13,085 |
| Social insurance contributions | - | - | - | - | - | 413 | - | 9,034 |
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Financial indicators
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| Revenue change y/y | - | +129.2% | +32.6% | +2.7% | +2.5% | +23.4% | +9.6% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -289.9% | -57.1% | 70.8% | 26.5% | 32.9% | 17.6% | 21.2% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 179.3% | 75.3% | 39.0% | 36.8% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | -0.7% | 2.1% | 1.3% | 2.2% | 1.5% | 2.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | -0.7% | 2.1% | 1.3% | 2.2% | 1.6% | 2.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.8 | 1.3 | 1.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,770 | 50,026 | 53,420 | 56,440 | 84,399 | 80,643 | 88,399 | 92,056 |
Sales revenue
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Vidrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 82.32 |
| 2026-05-17 | 2026-05-18 | 11.68 |
| 2026-04-20 | 2026-04-21 | 5.48 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-03-21 | 2025-03-23 | 1.36 |
| 2025-03-18 | 2025-03-20 | 86.49 |
| 2024-09-17 | 2024-09-22 | 7.90 |
| 2023-11-16 | 2023-11-30 | 0.54 |
| 2023-10-27 | 2023-11-02 | 0.54 |
| 2023-10-25 | 2023-10-25 | 0.54 |
| 2023-09-18 | 2023-10-01 | 0.03 |
| 2023-08-17 | 2023-09-03 | 0.03 |
| 2023-07-24 | 2023-08-01 | 0.03 |
| 2023-07-18 | 2023-07-19 | 626.10 |
| 2023-06-16 | 2023-06-19 | 18.45 |
| 2022-04-19 | 2022-04-26 | 0.75 |
| 2022-03-16 | 2022-04-03 | 0.75 |
| 2022-02-17 | 2022-03-03 | 0.75 |
| 2022-01-28 | 2022-02-01 | 0.75 |
| 2022-01-18 | 2022-01-27 | 0.74 |
| 2021-12-16 | 2021-12-26 | 0.74 |
| 2021-11-16 | 2021-11-23 | 3.14 |
Vidrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.07 |
| 2026-05-10 | 2026-05-11 | 0.35 |
| 2026-05-08 | 2026-05-09 | 0.28 |
| 2026-05-07 | 2026-05-07 | 32.83 |
| 2026-05-01 | 2026-05-06 | 1733.93 |
| 2026-04-30 | 2026-04-30 | 1721.82 |
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.
Vidrita, UAB (company code 304872967) is a Private Limited Liability Company operating in non-specialised retail sale of predominantly food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €391.2K and net profit of €9.1K, with a profit margin of 2.3%. This followed revenue growth of 71.3% year on year and 87.8% over two years, indicating a strong upward trend. Net profit also improved steadily from €3.2K in 2023 to €4.7K in 2024 and €9.1K in 2025. The balance sheet expanded alongside operations: total assets increased to €37.6K in 2025 from €18.0K in 2023, while equity rose to €21.9K and liabilities to €15.6K. The company’s equity ratio was 58.4%, debt-to-equity stood at 0.71, and asset turnover reached 10.42x. Return on equity was 41.5% and return on assets 24.3%. Revenue per employee was €97.8K, with profit per employee of €2.3K, suggesting efficient use of staff resources.