Vidocom, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Vidocom - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-06-10
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
Financial data
Sales revenue 244,652 199,028 275,971 264,260 199,486
Profit before tax 21,003 20,282 48,787 3,173 -39,875
Net profit 22,066 19,246 48,787 2,961 -39,875
Equity 23,503 42,722 90,473 91,113 51,025
Liabilities 268,098 253,506 297,893 293,987 270,498
Non-current assets 8,259 29,446 33,512 24,929 16,471
Current assets 283,342 266,782 354,854 359,692 304,873
Total assets 291,601 296,228 388,366 384,621 321,344
Taxes paid
STI taxes - - - 55,010 37,474
Social insurance contributions - - - 27,264 24,002
Financial indicators
Revenue change y/y - -18.6% +38.7% -4.2% -24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 6.5% 12.6% 0.8% -12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% 45.0% 53.9% 3.2% -78.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 9.7% 17.7% 1.1% -20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 10.2% 17.7% 1.2% -20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.4 5.9 3.3 3.2 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,163 34,119 43,008 36,450 33,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vidocom - Social security debts

From To Debt, €
2026-07-26 2026-07-26 1857.44
2026-07-23 2026-07-25 1857.97
2026-07-19 2026-07-22 1857.44
2026-07-16 2026-07-17 1857.44
2025-10-23 2025-11-05 13.95
2025-09-30 2025-10-07 984.13
2025-09-19 2025-09-29 1306.12
2025-09-16 2025-09-18 1806.12
2025-08-05 2025-08-05 22.46
2025-07-29 2025-08-04 76.93
2025-07-28 2025-07-28 1656.38
2025-07-26 2025-07-27 1632.72
2025-07-24 2025-07-25 1656.38
2025-07-16 2025-07-23 1632.72
2025-05-26 2025-06-03 1789.22
2025-05-16 2025-05-25 1820.82
2025-05-04 2025-05-12 1780.91
2025-04-30 2025-04-30 1778.73
2025-04-28 2025-04-29 1780.91
2025-04-26 2025-04-27 1778.73
2025-04-24 2025-04-25 1780.91
2025-04-16 2025-04-23 1778.73
2025-01-22 2025-01-22 1.62
2025-01-16 2025-01-19 1618.20
2024-11-18 2024-11-19 1.71
2024-11-11 2024-11-11 15.72
2024-11-08 2024-11-10 120.95
2024-10-31 2024-11-07 184.04
2024-10-29 2024-10-30 436.49
2024-10-28 2024-10-28 427.32
2024-10-24 2024-10-27 436.49
2024-10-18 2024-10-23 764.24
2024-10-17 2024-10-17 1369.57
2024-10-16 2024-10-16 2369.57
2024-09-26 2024-10-15 605.33
2024-09-25 2024-09-25 807.52
2024-09-17 2024-09-24 2210.57
2024-07-24 2024-07-24 18.38
2024-06-18 2024-06-19 2182.37
2024-06-06 2024-06-06 503.10
2024-05-16 2024-06-05 2278.77
2024-04-23 2024-04-24 9.57
2024-04-16 2024-04-21 2170.37
2024-03-18 2024-03-19 2198.17
2024-02-27 2024-02-29 1839.49
2024-02-19 2024-02-26 1856.28
2024-01-31 2024-01-31 1.48
2024-01-25 2024-01-30 1777.20
2024-01-24 2024-01-24 2128.64
2024-01-23 2024-01-23 2262.41
2024-01-16 2024-01-22 2260.34
2023-11-16 2023-11-19 2302.03
2023-10-25 2023-10-26 1.41
2023-07-24 2023-07-25 27.01
2023-07-18 2023-07-18 2430.82
2023-06-16 2023-06-25 2588.66
2023-06-12 2023-06-12 762.24
2023-06-07 2023-06-11 1395.61
2023-05-25 2023-06-06 1977.90
2023-05-16 2023-05-24 2009.90
2023-05-02 2023-05-15 15.80
2023-04-27 2023-04-28 15.80
2023-04-25 2023-04-25 15.80
2023-04-18 2023-04-19 2830.54
2023-03-24 2023-03-28 402.96
2023-03-20 2023-03-23 999.98
2023-03-16 2023-03-19 2121.36
2023-02-17 2023-03-08 1617.07
2022-11-17 2022-11-18 0.77
2022-10-28 2022-11-13 0.77
2022-08-23 2022-08-29 2.33
2022-07-25 2022-08-22 3.07
2022-07-18 2022-07-18 275.98
2022-06-21 2022-06-22 577.42
2022-06-16 2022-06-20 1078.92
2022-02-18 2022-02-20 1985.41
2022-02-17 2022-02-17 31.75
2022-01-18 2022-01-18 1519.66

Vidocom - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 4200.6
2026-08-02 2026-08-11 4277.28
2026-07-14 2026-08-01 1286.26
2026-07-03 2026-07-13 890.98
2026-06-28 2026-07-02 3011.09
2026-06-04 2026-06-05 4726.44
2026-06-02 2026-06-03 6608.97
2026-06-01 2026-06-01 8608.97
2026-05-31 2026-05-31 8595.05
2026-05-28 2026-05-30 8595.4
2026-05-25 2026-05-27 8.4
2026-05-08 2026-05-24 1285.41
2026-04-24 2026-04-26 6.22
2026-04-17 2026-04-20 1192.41
2026-04-01 2026-04-16 1.4
2026-03-17 2026-03-17 1356.98
2026-03-13 2026-03-16 1347.27
2026-02-21 2026-02-21 0.31
2026-01-29 2026-02-16 0.31
2026-01-16 2026-01-19 23.59
2026-01-13 2026-01-15 6.01
2026-01-10 2026-01-12 8226.26
2026-01-09 2026-01-09 8241.65
2026-01-01 2026-01-08 8259.67
2025-12-31 2025-12-31 12.1
2025-12-24 2025-12-30 1823.04
2025-12-17 2025-12-23 1826.62
2025-11-25 2025-11-25 16.64
2025-11-18 2025-11-24 843.85
2025-11-06 2025-11-17 1.68
2025-11-02 2025-11-05 912.19
2025-10-30 2025-11-01 1428.97
2025-10-18 2025-10-29 523.97
2025-10-02 2025-10-17 546.5
2025-09-30 2025-10-01 608.09
2025-09-28 2025-09-29 607.18
2025-09-17 2025-09-27 260.18
2025-09-02 2025-09-08 3.72
2025-09-01 2025-09-01 2388.01
2025-08-28 2025-08-31 2384.29
2025-08-07 2025-08-27 1.29
2025-08-06 2025-08-06 19.29
2025-08-01 2025-08-05 3145.58
2025-07-31 2025-07-31 3144.75
2025-07-30 2025-07-30 3102.47
2025-07-28 2025-07-29 6038.97
2025-07-17 2025-07-27 4423.97
2025-07-01 2025-07-16 3037.77
2025-06-28 2025-06-30 3033.67
2025-06-24 2025-06-27 12.67
2025-06-23 2025-06-23 13.45
2025-06-18 2025-06-22 1790.73
2025-05-17 2025-05-24 21.87
2025-05-01 2025-05-16 2208.0
2025-04-27 2025-04-30 2190.21
2025-04-02 2025-04-26 2495.21
2025-03-28 2025-04-01 2502.0
2025-02-25 2025-02-25 52.07
2025-02-24 2025-02-24 52.05
2025-02-20 2025-02-23 65.98
2025-02-19 2025-02-19 13.98
2025-02-18 2025-02-18 14.68
2025-02-14 2025-02-17 2276.08
2025-02-13 2025-02-13 2282.18
2025-01-23 2025-01-24 1.64
2025-01-14 2025-01-15 0.56
2025-01-08 2025-01-13 486.33
2025-01-01 2025-01-07 525.3
2024-12-31 2024-12-31 524.74
2024-12-30 2024-12-30 524.92
2024-12-17 2024-12-19 14.92
2024-12-10 2024-12-12 8.9
2024-12-04 2024-12-09 6590.69
2024-12-03 2024-12-03 6597.38
2024-11-28 2024-12-02 6588.48
2024-11-17 2024-11-23 4.73

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.