VITENDA - 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 | 296,125 | 334,111 | 296,845 | 301,535 | 615,017 | 396,602 | 400,092 | 398,677 |
| Profit before tax | 3,072 | 10,385 | 16,403 | 18,706 | 1,668 | 22,241 | 55,804 | -4,721 |
| Net profit | 2,918 | 8,843 | 15,469 | 15,880 | 1,407 | 21,373 | 47,426 | -4,721 |
| Equity | 145,944 | 154,787 | 170,256 | 186,136 | 189,816 | 212,946 | 262,529 | 248,444 |
| Liabilities | 28,882 | 30,203 | 26,360 | 34,048 | 77,766 | 34,046 | 47,470 | 31,424 |
| Non-current assets | 5,964 | 19,048 | 17,088 | 21,207 | 30,797 | 43,795 | 27,088 | 21,278 |
| Current assets | 168,622 | 165,518 | 179,220 | 198,496 | 236,200 | 202,545 | 282,222 | 257,865 |
| Total assets | 174,586 | 184,566 | 196,308 | 219,703 | 266,997 | 246,340 | 309,310 | 279,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,413 | 54,866 | 59,532 |
| Social insurance contributions | - | - | - | - | - | 24,074 | 27,006 | 24,409 |
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Financial indicators
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| Revenue change y/y | +7.2% | +12.8% | -11.2% | +1.6% | +104.0% | -35.5% | +0.9% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.8% | 7.9% | 7.2% | 0.5% | 8.7% | 15.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 5.7% | 9.1% | 8.5% | 0.7% | 10.0% | 18.1% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.6% | 5.2% | 5.3% | 0.2% | 5.4% | 11.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.1% | 5.5% | 6.2% | 0.3% | 5.6% | 13.9% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,260 | 40,911 | 37,106 | 37,692 | 76,877 | 49,575 | 50,012 | 49,835 |
Sales revenue
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VITENDA - Social security debts
The company had no debts to Sodra
VITENDA - 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.
VITENDA, UAB (code 123013972) is a Private Limited Liability Company engaged in the trade of electricity. In 2025, the company generated revenue of €398.7K, broadly in line with the previous year, with revenue down 0.3% year on year and up 0.5% over two years. Net profit turned to a loss of €4.7K in 2025, compared with a net profit of €47.4K in 2024 and €21.4K in 2023, indicating a clear weakening in profitability after a stronger 2024. The 2025 profit margin was -1.2%. The balance sheet remained conservative: total assets were €279.1K, equity €248.4K and liabilities €31.4K, supported by an equity ratio of 89.0% and debt-to-equity of 0.13. Asset turnover was 1.43x, while ROE and ROA were -1.9% and -1.7%, respectively. Revenue per employee was €49.8K, and profit per employee was -€590 in 2025.