Vidijo, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Vidijo - Company finances

EUR
2020
From: 2020-06-04
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 - 13,833 15,038 14,880 18,326 31,995
Profit before tax 0 8,159 10,551 220 -7,061 466
Net profit 0 7,751 10,018 209 -7,061 438
Equity 0 7,951 17,969 18,178 11,116 11,555
Liabilities - - 1,161 2,984 1,745 2,146
Non-current assets 0 33,701 25,496 15,562 6,699 3,406
Current assets 0 1,711 11,131 13,164 6,162 10,295
Total assets 0 35,412 36,627 28,726 12,861 13,701
Taxes paid
STI taxes - - - 2,402 635 50
Financial indicators
Revenue change y/y - - +8.7% -1.1% +23.2% +74.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 21.9% 27.4% 0.7% -54.9% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 97.5% 55.8% 1.1% -63.5% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 56.0% 66.6% 1.4% -38.5% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 59.0% 70.2% 1.5% -38.5% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 7,519 7,143 9,163 15,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidijo - Social security debts

From To Debt, €
2022-07-05 2022-07-31 27.66
2022-07-01 2022-07-04 78.61
2022-06-22 2022-06-30 27.66
2022-06-15 2022-06-21 41.62

Vidijo - 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.
Vidijo, MB (code 305565234) is a Small partnership engaged in photographic activities. In the latest financial year 2025, the company generated revenue of €32.0K, up 74.6% year on year and 115.0% over two years. Net profit returned to positive territory at €438 after a loss of €7.1K in 2024 and a small profit of €209 in 2023, while the 2025 profit margin was 1.4%. The three-year pattern shows growth in sales, a sharp temporary deterioration in 2024, and a recovery in 2025. Balance sheet size remained modest: total assets were €13.7K at the end of 2025, compared with €12.9K in 2024 and €28.7K in 2023. Equity stood at €11.6K and liabilities at €2.1K, indicating a high equity position. Key ratios for 2025 were ROE of 3.8%, ROA of 3.2%, debt-to-equity of 0.19, equity ratio of 84.3%, and asset turnover of 2.34x. Revenue per employee was €16.0K and profit per employee €219.