VidoTrans - Company finances
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EUR
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2021
From: 2021-06-28
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
|
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 | 72,261 | 255,685 | 254,891 | 222,365 | 81,441 |
| Profit before tax | - | - | - | - | -18,427 |
| Net profit | -49,640 | -67,504 | -79,288 | -117,611 | -18,427 |
| Equity | 20,360 | 20,856 | 21,126 | 4,388 | -14,211 |
| Liabilities | 179,899 | 141,144 | 87,779 | 33,987 | 65,357 |
| Non-current assets | 148,945 | 107,875 | 66,194 | 24,514 | 80 |
| Current assets | 51,314 | 54,125 | 42,711 | 13,861 | 51,066 |
| Total assets | 200,259 | 162,000 | 108,905 | 38,375 | 51,146 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,370 | 26,489 | 32,680 |
| Social insurance contributions | - | - | 20,919 | 24,796 | 6,297 |
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Financial indicators
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| Revenue change y/y | - | +253.8% | -0.3% | -12.8% | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | -41.7% | -72.8% | -306.5% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.8% | -323.7% | -375.3% | -2680.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.7% | -26.4% | -31.1% | -52.9% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 6.8 | 4.2 | 7.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,058 | 51,137 | 50,978 | 43,744 | 22,623 |
Sales revenue
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VidoTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 2295.60 |
| 2025-08-31 | 2025-08-31 | 2231.10 |
| 2025-08-19 | 2025-08-29 | 2231.10 |
| 2025-07-31 | 2025-08-18 | 18.35 |
| 2025-07-28 | 2025-07-30 | 1285.89 |
| 2025-07-26 | 2025-07-27 | 1267.54 |
| 2025-07-25 | 2025-07-25 | 1285.89 |
| 2025-07-24 | 2025-07-24 | 1578.48 |
| 2025-07-16 | 2025-07-23 | 1560.13 |
| 2025-06-27 | 2025-06-30 | 351.65 |
| 2025-06-17 | 2025-06-26 | 1908.22 |
| 2025-06-02 | 2025-06-02 | 1244.98 |
| 2025-05-26 | 2025-06-01 | 1581.40 |
| 2025-05-16 | 2025-05-25 | 1617.23 |
| 2025-05-04 | 2025-05-15 | 25.75 |
| 2025-04-30 | 2025-04-30 | 1593.30 |
| 2025-04-25 | 2025-04-29 | 25.75 |
| 2025-04-24 | 2025-04-24 | 1619.05 |
| 2025-04-16 | 2025-04-23 | 1593.30 |
| 2025-03-26 | 2025-03-26 | 1766.32 |
| 2025-03-18 | 2025-03-25 | 1793.13 |
| 2025-03-04 | 2025-03-04 | 959.66 |
| 2025-03-03 | 2025-03-03 | 2290.97 |
| 2025-02-27 | 2025-03-02 | 959.66 |
| 2025-02-18 | 2025-02-26 | 2290.97 |
| 2025-02-10 | 2025-02-10 | 2759.60 |
| 2025-02-06 | 2025-02-09 | 376.29 |
| 2025-02-05 | 2025-02-05 | 514.21 |
| 2025-01-30 | 2025-02-04 | 789.41 |
| 2025-01-29 | 2025-01-29 | 2734.44 |
| 2025-01-22 | 2025-01-28 | 2759.60 |
| 2025-01-16 | 2025-01-21 | 2758.40 |
| 2024-12-17 | 2024-12-17 | 2542.32 |
| 2024-11-18 | 2024-12-16 | 0.03 |
| 2023-07-24 | 2023-08-15 | 14.11 |
| 2023-05-02 | 2023-05-09 | 11.87 |
| 2023-04-25 | 2023-04-28 | 11.87 |
| 2023-01-23 | 2023-02-01 | 6.59 |
VidoTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.3 |
| 2025-11-25 | 2025-11-25 | 3.3 |
| 2025-10-15 | 2025-10-24 | 2.87 |
| 2025-10-02 | 2025-10-14 | 837.17 |
| 2025-09-30 | 2025-10-01 | 836.95 |
| 2025-09-28 | 2025-09-29 | 836.07 |
| 2025-09-26 | 2025-09-27 | 3.07 |
| 2025-09-16 | 2025-09-25 | 1.45 |
| 2025-09-10 | 2025-09-15 | 1051.89 |
| 2025-09-05 | 2025-09-09 | 1117.29 |
| 2025-09-02 | 2025-09-04 | 1114.91 |
| 2025-08-08 | 2025-08-25 | 732.15 |
| 2025-07-24 | 2025-07-24 | 1287.54 |
| 2025-07-10 | 2025-07-23 | 1306.54 |
| 2025-07-02 | 2025-07-09 | 2.04 |
| 2025-07-01 | 2025-07-01 | 1264.7 |
| 2025-06-29 | 2025-06-30 | 1263.68 |
| 2025-06-28 | 2025-06-28 | 1262.64 |
| 2025-06-17 | 2025-06-27 | 8.64 |
| 2025-06-15 | 2025-06-16 | 439.07 |
| 2025-06-14 | 2025-06-14 | 434.91 |
| 2025-06-11 | 2025-06-13 | 430.43 |
| 2025-06-04 | 2025-06-10 | 1045.28 |
| 2025-06-02 | 2025-06-03 | 1354.44 |
| 2025-05-29 | 2025-06-01 | 1352.64 |
| 2025-05-28 | 2025-05-28 | 14.64 |
| 2025-05-20 | 2025-05-20 | 1195.6 |
| 2025-05-17 | 2025-05-19 | 1989.31 |
| 2025-05-09 | 2025-05-16 | 2021.73 |
| 2025-05-07 | 2025-05-08 | 828.55 |
| 2025-05-01 | 2025-05-06 | 827.23 |
| 2025-04-28 | 2025-04-30 | 826.13 |
| 2025-04-11 | 2025-04-27 | 5.13 |
| 2025-04-09 | 2025-04-10 | 1296.11 |
| 2025-04-04 | 2025-04-08 | 1.32 |
| 2025-04-02 | 2025-04-03 | 761.34 |
| 2025-03-28 | 2025-04-01 | 802.0 |
| 2025-03-23 | 2025-03-24 | 113.07 |
| 2025-03-09 | 2025-03-22 | 1360.96 |
| 2025-03-08 | 2025-03-08 | 1358.37 |
| 2025-03-07 | 2025-03-07 | 1355.4 |
| 2025-02-23 | 2025-02-25 | 7.53 |
| 2025-02-22 | 2025-02-22 | 10.89 |
| 2025-02-21 | 2025-02-21 | 905.99 |
| 2025-02-20 | 2025-02-20 | 898.6 |
| 2025-02-12 | 2025-02-19 | 3.6 |
| 2025-02-07 | 2025-02-11 | 1597.0 |
| 2025-02-06 | 2025-02-06 | 2181.04 |
| 2025-02-02 | 2025-02-05 | 3346.39 |
| 2025-01-30 | 2025-02-01 | 3342.79 |
| 2024-12-30 | 2025-01-29 | 4.79 |
| 2024-12-20 | 2024-12-23 | 4.79 |
| 2024-12-06 | 2024-12-19 | 6.56 |
| 2024-12-05 | 2024-12-05 | 972.56 |
| 2024-12-03 | 2024-12-04 | 969.49 |
| 2024-11-29 | 2024-12-02 | 968.97 |
| 2024-11-28 | 2024-11-28 | 3666.99 |
| 2024-10-13 | 2024-10-15 | 2.51 |
| 2024-10-12 | 2024-10-12 | 1.64 |
| 2024-10-11 | 2024-10-11 | 429.55 |
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.
VidoTrans, UAB (code 305810609) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €81.4K and recorded a net loss of €18.4K, giving a profit margin of -22.6%. Revenue declined by 63.4% year on year and by 68.0% compared with 2023, showing a continued contraction from €254.9K in 2023 to €222.4K in 2024 and then to the latest level. Losses were €79.3K in 2023 and €117.6K in 2024, before narrowing in 2025, although profitability remained negative. The balance sheet was weak at year-end 2025: total assets were €51.1K, equity was -€14.2K, and liabilities were €65.4K. Assets were almost entirely short-term, with only €80 in long-term assets. Asset turnover was 1.59x, indicating revenue generation relative to the asset base. Revenue per employee was €27.1K, while profit per employee was -€6.1K, reflecting subdued operating performance in the latest financial year.