Vidamarina - Company finances
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EUR
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2020
From: 2020-12-04
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 | - | - | - | 10,880 | 2,851,398 | 5,450,607 |
| Profit before tax | - | - | - | - | 174,011 | 165,051 |
| Net profit | 0 | 0 | -2,924 | 623 | 140,709 | 117,075 |
| Equity | 2,500 | 2,500 | 9,076 | 9,699 | 150,408 | 267,483 |
| Liabilities | 0 | 0 | 1,413 | 154 | 782,607 | 707,683 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 10,489 | 9,853 | 931,703 | 975,057 |
| Total assets | 2,500 | 2,500 | 10,489 | 9,853 | 931,703 | 975,057 |
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Taxes paid
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| STI taxes | - | - | - | 1,107 | 112,028 | 278,372 |
| Social insurance contributions | - | - | - | - | 353,797 | 638,255 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +26107.7% | +91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -27.9% | 6.3% | 15.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -32.2% | 6.4% | 93.6% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 5.7% | 4.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.0 | 5.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,800 | 41,576 | 50,980 |
Sales revenue
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Vidamarina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-12-05 | 33.90 |
| 2023-07-18 | 2023-07-31 | 170.04 |
| 2023-03-16 | 2023-04-12 | 2.32 |
| 2023-02-17 | 2023-03-13 | 2.32 |
| 2023-02-06 | 2023-02-08 | 2.32 |
| 2023-01-20 | 2023-02-03 | 2.32 |
| 2022-12-16 | 2022-12-27 | 304.75 |
| 2022-11-21 | 2022-12-15 | 125.70 |
| 2022-11-17 | 2022-11-18 | 125.70 |
Vidamarina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 60.13 |
| 2025-04-28 | 2025-04-28 | 1771.64 |
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.
Vidamarina, UAB (code 305665366) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, revenue reached €5.45M, up 91.2% year on year from €2.85M in 2024. Net profit was €117.1K, compared with €140.7K in 2024, and the profit margin narrowed to 2.1% from 4.9%. The company’s scale changed markedly from 2023, when revenue was only €10.9K and net profit €623, showing very rapid expansion over two years. At the end of 2025, total assets stood at €975.1K, equity at €267.5K, and liabilities at €707.7K. The equity ratio was 27.4% and debt-to-equity 2.65. Asset turnover reached 5.59x, indicating strong use of the asset base. Return on equity was 43.8% and return on assets 12.0%. Revenue per employee was €51.4K, while profit per employee was €1.1K.