Vidola trans - Company finances
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EUR
|
2023
From: 2023-05-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 23,220 | 23,990 | 33,876 |
| Profit before tax | -783 | -7,837 | 4,770 |
| Net profit | -783 | -7,837 | 4,484 |
| Equity | -783 | -8,620 | -4,136 |
| Liabilities | 2,848 | 20,649 | -3 |
| Non-current assets | 0 | 8,146 | 8,440 |
| Current assets | 2,065 | 3,883 | 4,143 |
| Total assets | 2,065 | 12,029 | 12,583 |
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Taxes paid
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|||
| STI taxes | - | - | 758 |
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Financial indicators
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| Revenue change y/y | - | +3.3% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.9% | -65.2% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -32.7% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -32.7% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vidola trans - Social security debts
The company had no debts to Sodra
Vidola trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-14 | 0.08 |
| 2025-11-02 | 2025-11-05 | 75.4 |
| 2025-10-30 | 2025-11-01 | 75.32 |
| 2025-10-20 | 2025-10-29 | 0.32 |
| 2025-10-04 | 2025-10-19 | 0.2 |
| 2025-10-02 | 2025-10-03 | 141.28 |
| 2025-09-28 | 2025-10-01 | 141.08 |
| 2025-08-31 | 2025-09-27 | 0.08 |
| 2025-08-28 | 2025-08-29 | 77.11 |
| 2025-08-12 | 2025-08-27 | 0.11 |
| 2025-08-06 | 2025-08-11 | 0.06 |
| 2025-08-01 | 2025-08-05 | 39.1 |
| 2025-07-28 | 2025-07-31 | 39.04 |
| 2025-06-29 | 2025-07-27 | 0.04 |
| 2025-05-08 | 2025-06-05 | 7.0 |
| 2025-01-30 | 2025-02-20 | 0.98 |
| 2025-01-29 | 2025-01-29 | 0.96 |
| 2025-01-20 | 2025-01-28 | 99.97 |
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.
Vidola trans, MB (code 306318190) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated €33.9K in revenue, up 41.2% year on year and 45.9% compared with 2023. This followed revenue of €24.0K in 2024 and €23.2K in 2023, showing a steady upward trajectory. Profitability improved significantly: after a net loss of €783 in 2023 and a deeper €7.8K loss in 2024, the company returned to a €4.5K net profit in 2025. The profit margin also recovered to 13.2% from -32.7% a year earlier. The balance sheet remained small, with total assets of €12.6K in 2025, consisting of €8.4K in long-term assets and €4.1K in short-term assets. Equity was still negative at €4.1K, while liabilities were recorded at -€3 after €20.6K in 2024. Asset turnover reached 2.69x, and ROA stood at 35.6%, while ROE is distorted by the negative equity base.