VITMILSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 95,621 | 84,502 | 86,550 | 89,328 | 55,947 | 63,815 | 79,425 | 56,542 |
| Profit before tax | -3,781 | -6,594 | 414 | 1,062 | -4,425 | 8,878 | 19,948 | -538 |
| Net profit | -3,781 | -6,594 | 393 | 1,006 | -4,425 | 8,878 | 18,951 | -538 |
| Equity | 27,304 | 20,710 | 21,103 | 22,109 | 17,684 | 26,562 | 45,513 | 44,975 |
| Liabilities | 22,372 | 24,839 | 24,996 | 29,096 | 52,693 | 53,050 | 49,293 | 43,898 |
| Non-current assets | 2 | 2 | 10,402 | 9,361 | 48,559 | 43,168 | 37,778 | 32,388 |
| Current assets | 49,674 | 45,547 | 35,697 | 38,488 | 18,858 | 33,463 | 54,392 | 56,276 |
| Total assets | 49,676 | 45,549 | 46,099 | 47,849 | 67,417 | 76,631 | 92,170 | 88,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,099 | 14,071 | 12,438 |
| Social insurance contributions | - | - | - | - | - | 5,146 | 5,909 | 4,887 |
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Financial indicators
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| Revenue change y/y | -14.2% | -11.6% | +2.4% | +3.2% | -37.4% | +14.1% | +24.5% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -14.5% | 0.9% | 2.1% | -6.6% | 11.6% | 20.6% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -31.8% | 1.9% | 4.6% | -25.0% | 33.4% | 41.6% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -7.8% | 0.5% | 1.1% | -7.9% | 13.9% | 23.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -7.8% | 0.5% | 1.2% | -7.9% | 13.9% | 25.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 1.2 | 1.3 | 3.0 | 2.0 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,124 | 16,900 | 17,603 | 22,332 | 13,987 | 15,954 | 19,856 | 14,136 |
Sales revenue
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VITMILSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 403.81 |
| 2022-04-19 | 2022-04-19 | 12.40 |
VITMILSA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VITMILSA, UAB (code 110432664) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €56.5K and recorded a net loss of €538, after posting net profit of €19.0K in 2024 and €8.9K in 2023. Revenue fell by 28.8% year on year in 2025 and was 11.4% below the 2023 level, showing a decline from the 2024 peak of €79.4K. Profitability weakened accordingly, with the 2025 profit margin at -1.0% versus 23.9% in 2024. At the end of 2025, total assets stood at €88.7K, equity at €45.0K and liabilities at €43.9K. The equity ratio was 50.7% and debt-to-equity 0.98, indicating a broadly balanced capital structure. Asset turnover was 0.64x, ROE was -1.2% and ROA was -0.6%. Revenue per employee was €14.1K, while profit per employee was -€134.