Vidoreta - Company finances
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EUR
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2019
From: 2019-11-06
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 | 0 | 5,167 | 12,690 | 9,455 | 7,522 | 13,668 | 15,700 |
| Profit before tax | 0 | 44 | 837 | - | - | -373 | 3,235 |
| Net profit | 0 | 28 | 795 | 948 | 1,461 | -373 | 3,063 |
| Equity | 1 | 29 | 824 | 1,772 | 3,233 | 2,862 | 5,925 |
| Liabilities | - | - | 6,052 | 125 | 1,064 | 1,318 | 4,087 |
| Non-current assets | 0 | 6,966 | 4,529 | 2,092 | 6 | 4,180 | 6 |
| Current assets | 1 | 13,976 | 2,347 | 1,576 | 4,291 | 0 | 10,006 |
| Total assets | 1 | 20,942 | 6,876 | 3,668 | 4,297 | 4,180 | 10,012 |
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Taxes paid
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| STI taxes | - | - | - | - | 16 | 195 | 352 |
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Financial indicators
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| Revenue change y/y | - | - | +145.6% | -25.5% | -20.4% | +81.7% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 11.6% | 25.8% | 34.0% | -8.9% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.6% | 96.5% | 53.5% | 45.2% | -13.0% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 6.3% | 10.0% | 19.4% | -2.7% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 6.6% | - | - | -2.7% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.3 | 0.1 | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,722 | 4,230 | 4,538 | 3,113 | 6,834 | 7,246 |
Sales revenue
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Vidoreta - Social security debts
The amount of overdue SODRA debt for the company Vidoreta as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 21.27 |
| 2026-10-03 | 2026-10-05 | 21.27 |
| 2026-09-26 | 2026-09-28 | 21.27 |
| 2026-09-20 | 2026-09-21 | 21.27 |
| 2026-09-16 | 2026-09-17 | 21.27 |
| 2026-07-23 | 2026-08-16 | 0.09 |
| 2026-05-17 | 2026-05-19 | 29.70 |
| 2026-04-20 | 2026-04-26 | 17.95 |
| 2023-07-28 | 2023-08-15 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-06-16 | 2023-06-20 | 212.70 |
| 2023-05-16 | 2023-06-11 | 0.15 |
| 2023-05-02 | 2023-05-03 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-01-20 | 2023-02-03 | 0.29 |
| 2022-10-18 | 2022-10-23 | 196.22 |
| 2022-07-18 | 2022-07-31 | 0.19 |
| 2022-06-16 | 2022-07-10 | 0.19 |
| 2022-05-18 | 2022-06-06 | 0.19 |
| 2022-02-17 | 2022-02-21 | 0.13 |
| 2022-01-28 | 2022-02-03 | 0.20 |
| 2022-01-20 | 2022-01-27 | 0.07 |
| 2022-01-18 | 2022-01-19 | 215.07 |
| 2021-11-05 | 2021-12-06 | 1.70 |
Vidoreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 9.0 |
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.
Vidoreta, MB (code 305322645) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €15.7K and net profit of €3.1K, resulting in a profit margin of 19.5%. Revenue increased by 14.9% year on year and by 108.7% over two years, showing clear expansion from €7.5K in 2023 to €13.7K in 2024 and €15.7K in 2025. Profitability was positive in 2023, temporarily negative in 2024 at -€373, and recovered strongly in 2025. At year-end 2025, total assets were €10.0K, equity €5.9K and liabilities €4.1K, with an equity ratio of 59.2% and debt-to-equity of 0.69. Asset turnover reached 1.57x, while ROE was 51.7% and ROA 30.6%. Revenue per employee was €7.8K and profit per employee €1.5K, indicating modest scale but improving operating performance in 2025.