VITAVA - 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 | 5,991,931 | 6,421,488 | 8,256,491 | 11,195,230 | 8,409,680 | 7,868,047 | 5,785,514 | 9,210,630 |
| Profit before tax | 252,710 | 188,955 | -71,521 | 258,004 | 365,991 | 234,918 | 58,072 | 185,713 |
| Net profit | 239,006 | 161,048 | -71,521 | 230,895 | 309,150 | 198,763 | 48,991 | 155,530 |
| Equity | 1,822,367 | 1,859,815 | 1,654,893 | 1,744,788 | 1,858,484 | 1,800,747 | 1,849,738 | 1,905,269 |
| Liabilities | 1,180,984 | 1,225,495 | 30,345 | 50,201 | 102,974 | 93,900 | 96,237 | 33,193 |
| Non-current assets | 16,218 | 21,697 | 16,499 | 15,737 | 11,228 | 35,438 | 26,652 | 19,723 |
| Current assets | 2,993,804 | 3,068,313 | 1,668,376 | 1,782,546 | 1,954,703 | 1,862,221 | 1,916,856 | 1,916,544 |
| Total assets | 3,010,022 | 3,090,010 | 1,684,875 | 1,798,283 | 1,965,931 | 1,897,659 | 1,943,508 | 1,936,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 499,271 | 697,838 | 1,143,602 |
| Social insurance contributions | - | - | - | - | - | 18,814 | 20,965 | 21,805 |
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Financial indicators
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| Revenue change y/y | +26.0% | +7.2% | +28.6% | +35.6% | -24.9% | -6.4% | -26.5% | +59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 5.2% | -4.2% | 12.8% | 15.7% | 10.5% | 2.5% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 8.7% | -4.3% | 13.2% | 16.6% | 11.0% | 2.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.5% | -0.9% | 2.1% | 3.7% | 2.5% | 0.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.9% | -0.9% | 2.3% | 4.4% | 3.0% | 1.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 998,655 | 1,070,248 | 1,376,082 | 1,865,872 | 1,382,421 | 1,311,341 | 964,252 | 1,535,105 |
Sales revenue
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VITAVA - Social security debts
The company had no debts to Sodra
VITAVA - 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.
VITAVA, UAB (code 123413393) is a Private Limited Liability Company active in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €9.21M, up 59.2% year on year and 17.1% over two years. Net profit reached €155.5K, compared with €49.0K in 2024 and €198.8K in 2023, indicating a rebound after the weaker 2024 result. The 2025 net profit margin was 1.7%, lower than the 2.5% achieved in 2023 but above the 0.8% recorded in 2024. The balance sheet remained stable, with total assets of €1.94M, equity of €1.91M and liabilities of €33.2K at the end of 2025. The equity ratio stood at 98.4% and debt to equity at 0.02, pointing to very low leverage. Return on equity was 8.2% and return on assets 8.0%, while asset turnover reached 4.76x. Revenue per employee was €1.54M, and profit per employee was €25.9K, reflecting strong operating productivity.