VITIMA - 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 | 318,722 | 340,104 | 333,923 | 373,256 | 504,900 | 468,585 | 468,657 | 582,404 |
| Profit before tax | 15,058 | 18,674 | 15,147 | 21,645 | 22,621 | 30,009 | 19,456 | 32,900 |
| Net profit | 12,799 | 15,873 | 12,875 | 18,258 | 19,228 | 25,508 | 16,463 | 27,636 |
| Equity | 22,665 | 25,739 | 22,741 | 28,124 | 32,594 | 38,874 | 29,829 | 37,502 |
| Liabilities | 30,454 | 27,964 | 34,127 | 51,242 | 52,223 | 47,856 | 46,655 | 47,398 |
| Non-current assets | 26 | 686 | 445 | 205 | 4 | 4 | 4 | 4 |
| Current assets | 59,103 | 58,749 | 62,397 | 85,131 | 90,892 | 92,845 | 82,599 | 91,015 |
| Total assets | 59,129 | 59,435 | 62,842 | 85,336 | 90,896 | 92,849 | 82,603 | 91,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,581 | 51,925 | 70,287 |
| Social insurance contributions | - | - | - | - | - | 20,879 | 23,176 | 25,788 |
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Financial indicators
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| Revenue change y/y | +0.5% | +6.7% | -1.8% | +11.8% | +35.3% | -7.2% | +0.0% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 26.7% | 20.5% | 21.4% | 21.2% | 27.5% | 19.9% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 61.7% | 56.6% | 64.9% | 59.0% | 65.6% | 55.2% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.7% | 3.9% | 4.9% | 3.8% | 5.4% | 3.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.5% | 4.5% | 5.8% | 4.5% | 6.4% | 4.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.5 | 1.8 | 1.6 | 1.2 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,744 | 65,826 | 65,690 | 84,510 | 114,316 | 89,254 | 89,268 | 83,201 |
Sales revenue
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VITIMA - Social security debts
The company had no debts to Sodra
VITIMA - 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.
VITIMA, UAB (company code 122760761) is a Private Limited Liability Company engaged in electricity trade. In 2025, the latest year reported, revenue increased to €582.4K, compared with €468.7K in 2024 and €468.6K in 2023, showing a clear upward trend. Net profit also improved to €27.6K in 2025 from €16.5K in 2024 and €25.5K in 2023, while the profit margin reached 4.7% in 2025 after 3.5% in 2024 and 5.4% in 2023. The business remained asset-light, with total assets of €91.0K in 2025 and only €4 of long-term assets, indicating that operations were concentrated in short-term assets. Equity stood at €37.5K, liabilities at €47.4K, and the equity ratio was 41.2%. Debt-to-equity was 1.26, asset turnover was 6.40x, and return on equity and return on assets were 73.7% and 30.4%, respectively. Revenue per employee was €83.2K and profit per employee was €3.9K.