Vidventa - Company finances
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EUR
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2020
From: 2020-05-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,800 | - | - | 119,527 | 100,324 | 145,213 |
| Profit before tax | 2,789 | -43 | -135 | 29,541 | 17,949 | 8,060 |
| Net profit | 2,789 | -43 | -135 | 28,063 | 17,051 | 7,576 |
| Equity | 2,789 | 2,746 | 0 | 37,924 | 54,975 | 62,552 |
| Liabilities | - | - | 0 | 6,856 | 6,874 | 7,316 |
| Non-current assets | 0 | 0 | 0 | 71 | 15,576 | 13,860 |
| Current assets | 20,289 | 2,746 | 0 | 44,709 | 46,273 | 56,008 |
| Total assets | 20,289 | 2,746 | 0 | 44,780 | 61,849 | 69,868 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -16.1% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | -1.6% | - | 62.7% | 27.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.6% | - | 74.0% | 31.0% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | - | - | 23.5% | 17.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | - | - | 24.7% | 17.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vidventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-22 | 1629.85 |
| 2024-05-02 | 2024-05-02 | 36.50 |
| 2024-03-01 | 2024-03-31 | 0.39 |
| 2023-06-01 | 2023-06-30 | 53.15 |
| 2023-05-04 | 2023-05-31 | 54.52 |
| 2023-04-03 | 2023-04-30 | 115.89 |
| 2023-03-20 | 2023-04-02 | 57.26 |
| 2023-03-01 | 2023-03-19 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Vidventa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vidventa, MB (company code 305553246) is a Small partnership engaged in Plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €145.2K, up from €100.3K in 2024 and €119.5K in 2023, which indicates a strong rebound in sales and 2-year revenue growth of 21.5%. Net profit decreased to €7.6K in 2025 from €17.1K in 2024 and €28.1K in 2023, showing that profitability weakened despite higher turnover. The profit margin fell to 5.2% in 2025, compared with 17.0% in 2024 and 23.5% in 2023. Total assets increased to €69.9K, with equity of €62.6K and liabilities of €7.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.5% and debt-to-equity of 0.12. Asset turnover stood at 2.08x, while ROE was 12.1% and ROA 10.8%. Short-term assets amounted to €56.0K and long-term assets to €13.9K, reflecting a compact asset base.