Vitaldija - 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 | 659,470 | 697,695 | 692,542 | 843,261 | 921,199 | 809,017 | 863,462 | 917,067 |
| Profit before tax | -8,578 | -10,360 | 92,997 | 78,545 | 129,774 | 87,945 | 112,906 | 76,599 |
| Net profit | -8,578 | -10,360 | 88,805 | 75,277 | 116,542 | 78,916 | 95,857 | 63,618 |
| Equity | -30,759 | -41,120 | 5,885 | 22,338 | 68,292 | 58,973 | 48,946 | -1,554 |
| Liabilities | 153,139 | 143,671 | 155,850 | 140,274 | 106,780 | 114,690 | 177,239 | 173,312 |
| Non-current assets | 77,701 | 53,144 | 30,995 | 35,477 | 50,244 | 34,939 | 100,749 | 79,436 |
| Current assets | 26,620 | 43,642 | 126,425 | 124,595 | 118,029 | 137,904 | 122,173 | 92,322 |
| Total assets | 104,321 | 96,786 | 157,420 | 160,072 | 168,273 | 172,843 | 222,922 | 171,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,821 | 116,600 | 136,069 |
| Social insurance contributions | - | - | - | - | - | 95,183 | 100,256 | 110,530 |
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Financial indicators
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| Revenue change y/y | +8.1% | +5.8% | -0.7% | +21.8% | +9.2% | -12.2% | +6.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -10.7% | 56.4% | 47.0% | 69.3% | 45.7% | 43.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1509.0% | 337.0% | 170.7% | 133.8% | 195.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -1.5% | 12.8% | 8.9% | 12.7% | 9.8% | 11.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -1.5% | 13.4% | 9.3% | 14.1% | 10.9% | 13.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 26.5 | 6.3 | 1.6 | 1.9 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,961 | 48,395 | 49,467 | 55,600 | 66,194 | 63,452 | 71,955 | 76,422 |
Sales revenue
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Vitaldija - Social security debts
The company had no debts to Sodra
Vitaldija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.52 |
| 2025-05-09 | 2025-05-12 | 151.0 |
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.
Vitaldija, UAB (code 122859236) is a private limited liability company engaged in dental practice care activities. In 2025, it generated revenue of €917.1K, up 6.2% year on year and 13.4% compared with 2023. Net profit declined to €63.6K from €95.9K in 2024 and €78.9K in 2023, while the profit margin narrowed to 6.9% from 11.1% and 9.8% in the two previous years. Total assets decreased to €171.8K in 2025 from €222.9K in 2024, with equity turning slightly negative at -€1.6K and liabilities amounting to €173.3K. Because equity was close to zero and negative, return on equity and debt-to-equity are distorted and should be interpreted cautiously. Asset turnover stood at 5.34x, showing strong revenue generation relative to assets. Revenue per employee was €76.4K, and profit per employee was €5.3K. Overall, the company expanded sales in 2025, but profitability weakened versus 2024.