VITLITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,962 | 28,688 | 25,232 | 28,092 | 35,406 | 33,061 | 42,145 | 44,107 |
| Profit before tax | -10,089 | -6,826 | -9,367 | -318 | - | - | 4,310 | -14,951 |
| Net profit | -10,089 | -6,826 | -9,367 | -318 | 389 | -2,947 | 4,310 | -14,951 |
| Equity | 84,267 | 77,441 | 68,079 | 67,762 | 67,853 | 64,906 | 69,216 | 54,265 |
| Liabilities | 139,964 | 131,725 | 137,353 | 135,872 | 114,417 | 107,194 | 95,757 | 108,410 |
| Non-current assets | 165,346 | 149,316 | 139,855 | 133,482 | 127,246 | 121,079 | 114,913 | 108,746 |
| Current assets | 58,885 | 59,850 | 65,577 | 70,152 | 55,024 | 51,021 | 50,060 | 53,929 |
| Total assets | 224,231 | 209,166 | 205,432 | 203,634 | 182,270 | 172,100 | 164,973 | 162,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,143 | 13,275 | 10,993 |
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Financial indicators
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| Revenue change y/y | +54.4% | +14.9% | -12.0% | +11.3% | +26.0% | -6.6% | +27.5% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -3.3% | -4.6% | -0.2% | 0.2% | -1.7% | 2.6% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | -8.8% | -13.8% | -0.5% | 0.6% | -4.5% | 6.2% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.4% | -23.8% | -37.1% | -1.1% | 1.1% | -8.9% | 10.2% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.4% | -23.8% | -37.1% | -1.1% | - | - | 10.2% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 2.0 | 2.0 | 1.7 | 1.7 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,321 | 9,563 | 8,411 | 9,364 | 11,802 | 12,022 | 42,145 | 44,107 |
Sales revenue
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VITLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 9.28 |
VITLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 2.65 |
| 2026-03-08 | 2026-03-08 | 159.12 |
| 2026-03-02 | 2026-03-07 | 159.04 |
| 2025-08-28 | 2025-09-08 | 5.9 |
| 2025-08-05 | 2025-08-19 | 5.9 |
| 2025-08-01 | 2025-08-04 | 7.52 |
| 2025-07-31 | 2025-07-31 | 7.48 |
| 2025-06-19 | 2025-06-19 | 122.28 |
| 2025-03-03 | 2025-03-03 | 92.57 |
| 2025-03-02 | 2025-03-02 | 92.53 |
| 2025-02-28 | 2025-03-01 | 92.31 |
| 2025-02-20 | 2025-02-25 | 92.31 |
| 2024-10-11 | 2024-10-16 | 140.16 |
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.
VITLITA, UAB (code 122011267) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €44.1K, up 4.7% year on year and 33.4% over two years. After a profitable 2024, when net profit reached €4.3K on revenue of €42.1K, the company returned to a loss in 2025 with net profit of -€15.0K and a profit margin of -33.9%. The 2023 comparison period also showed a loss of -€2.9K on €33.1K revenue, indicating fluctuating profitability across the last three years. Balance sheet total assets stood at €162.7K in 2025, slightly below €165.0K in 2024 and €172.1K in 2023. Equity decreased to €54.3K from €69.2K a year earlier, while liabilities increased to €108.4K. The equity ratio was 33.4% and debt-to-equity 2.00. Asset turnover was 0.27x, and revenue per employee was €44.1K in 2025.