Vidmora - Company finances
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EUR
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2021
From: 2021-09-27
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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Financial data
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| Sales revenue | 9,257 | 107,325 | 158,551 | 132,623 | 121,213 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,699 | -8,419 | 595 | -26,461 | -4,502 |
| Equity | 13,301 | 20,882 | 21,477 | -4,983 | -9,485 |
| Liabilities | 22,290 | 21,662 | 48,564 | 49,522 | 36,573 |
| Non-current assets | 26,857 | 20,571 | 42,131 | 27,525 | 13,490 |
| Current assets | 7,633 | 20,891 | 26,895 | 16,530 | 13,598 |
| Total assets | 34,490 | 41,462 | 69,026 | 44,055 | 27,088 |
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Taxes paid
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| STI taxes | - | - | 913 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1059.4% | +47.7% | -16.4% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -20.3% | 0.9% | -60.1% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -40.3% | 2.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -7.8% | 0.4% | -20.0% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,629 | 53,663 | 59,456 | 53,049 | 60,607 |
Sales revenue
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Vidmora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 127.25 |
| 2022-01-18 | 2022-01-18 | 263.54 |
Vidmora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 206.69 |
| 2025-07-11 | 2025-07-12 | 205.19 |
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.
Vidmora, UAB (code 305906625) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €121.2K, down 8.6% year on year and 23.6% below the 2023 level of €158.6K. The company posted a net loss of €4.5K in 2025, improving from a €26.5K loss in 2024, after a small profit of €595 in 2023. The 2025 profit margin was -3.7%. The balance sheet remained under pressure: total assets fell to €27.1K from €44.1K in 2024 and €69.0K in 2023, while equity stayed negative at -€9.5K and liabilities stood at €36.6K. Asset turnover was 4.47x in 2025, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €60.6K, with profit per employee at -€2.3K. Overall, the latest year shows a smaller loss than in 2024, but continued decline in revenue, assets and equity.