VYTUKAI - 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 | 1,343,366 | 1,411,517 | 1,199,886 | 1,346,353 | 1,325,114 | 962,406 | 1,091,373 | 976,305 |
| Profit before tax | -5,247 | -131,123 | -35,037 | 11,000 | 20,877 | 4,790 | -1,533 | -56,860 |
| Net profit | -5,510 | -131,123 | -35,037 | 10,181 | 19,831 | 4,528 | -1,565 | -56,860 |
| Equity | 528,039 | 396,739 | 361,702 | 371,083 | 390,996 | 395,506 | 393,500 | 336,295 |
| Liabilities | 806,514 | 623,041 | 473,415 | 474,156 | 654,743 | 584,266 | 474,420 | 556,748 |
| Non-current assets | 559,116 | 390,545 | 250,897 | 129,735 | 104,295 | 98,987 | 93,217 | 71,172 |
| Current assets | 775,437 | 629,235 | 584,220 | 715,504 | 941,444 | 880,785 | 774,703 | 821,871 |
| Total assets | 1,334,553 | 1,019,780 | 835,117 | 845,239 | 1,045,739 | 979,772 | 867,920 | 893,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,341 | 107,610 | 134,979 |
| Social insurance contributions | - | - | - | - | - | 58,888 | 54,105 | 46,015 |
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Financial indicators
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| Revenue change y/y | +1.5% | +5.1% | -15.0% | +12.2% | -1.6% | -27.4% | +13.4% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -12.9% | -4.2% | 1.2% | 1.9% | 0.5% | -0.2% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -33.1% | -9.7% | 2.7% | 5.1% | 1.1% | -0.4% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -9.3% | -2.9% | 0.8% | 1.5% | 0.5% | -0.1% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -9.3% | -2.9% | 0.8% | 1.6% | 0.5% | -0.1% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.3 | 1.3 | 1.7 | 1.5 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,397 | 54,639 | 46,149 | 54,767 | 59,113 | 45,829 | 62,964 | 66,947 |
Sales revenue
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VYTUKAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1700.95 |
| 2022-05-17 | 2022-05-26 | 5.12 |
| 2022-02-17 | 2022-02-20 | 2852.61 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-14 | 0.02 |
VYTUKAI - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VYTUKAI is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.9 |
| 2026-09-20 | 2026-09-30 | 0.05 |
| 2026-09-19 | 2026-09-19 | 4.42 |
| 2026-09-17 | 2026-09-18 | 984.94 |
| 2026-09-10 | 2026-09-16 | 2276.82 |
| 2026-08-28 | 2026-09-02 | 5.44 |
| 2026-08-18 | 2026-08-25 | 5.44 |
| 2026-08-16 | 2026-08-17 | 218.41 |
| 2026-05-28 | 2026-06-02 | 0.12 |
| 2026-05-26 | 2026-05-27 | 0.1 |
| 2026-05-15 | 2026-05-25 | 0.12 |
| 2026-05-13 | 2026-05-14 | 5.64 |
| 2026-05-08 | 2026-05-12 | 1290.36 |
| 2026-05-01 | 2026-05-07 | 0.12 |
| 2026-04-30 | 2026-04-30 | 0.11 |
| 2026-04-17 | 2026-04-23 | 0.02 |
| 2026-04-15 | 2026-04-16 | 36.86 |
| 2026-04-14 | 2026-04-14 | 847.28 |
| 2026-04-13 | 2026-04-13 | 847.06 |
| 2026-04-12 | 2026-04-12 | 2330.19 |
| 2026-04-11 | 2026-04-11 | 2324.19 |
| 2026-04-09 | 2026-04-10 | 2317.59 |
| 2026-03-20 | 2026-03-27 | 35.08 |
| 2026-03-19 | 2026-03-19 | 12.06 |
| 2026-03-18 | 2026-03-18 | 1202.43 |
| 2026-03-17 | 2026-03-17 | 3.54 |
| 2026-03-11 | 2026-03-16 | 4.03 |
| 2026-03-08 | 2026-03-10 | 1200.43 |
| 2026-03-02 | 2026-03-07 | 1199.19 |
| 2026-02-27 | 2026-03-01 | 15.41 |
| 2026-02-21 | 2026-02-26 | 1624.67 |
| 2026-02-16 | 2026-02-20 | 175.97 |
| 2026-01-29 | 2026-02-15 | 3.98 |
| 2026-01-22 | 2026-01-23 | 3.98 |
| 2026-01-16 | 2026-01-21 | 0.47 |
| 2026-01-10 | 2026-01-15 | 818.55 |
| 2026-01-01 | 2026-01-09 | 0.47 |
| 2025-10-10 | 2025-10-18 | 621.62 |
| 2025-09-11 | 2025-09-14 | 579.04 |
| 2025-08-12 | 2025-08-14 | 577.06 |
| 2025-07-03 | 2025-07-20 | 459.03 |
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.
VYTUKAI, UAB (code 124281934) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €976.3K in revenue, down 10.5% year on year from €1.09M in 2024, while net profit moved to a loss of €56.9K from a loss of €1.6K in 2024. This followed a weaker profitability profile, with the 2025 net margin at -5.8% compared with -0.1% in 2024 and 0.5% in 2023. Over the past three years, revenue remained broadly stable, rising from €962.4K in 2023 to a peak in 2024 before easing in 2025, while earnings deteriorated materially in the latest year. As of 2025, total assets stood at €893.0K, equity at €336.3K and liabilities at €556.7K. The equity ratio was 37.7% and debt-to-equity 1.66, indicating a leveraged balance sheet. Return on equity was -16.9% and return on assets -6.4%. Asset turnover was 1.09x, and revenue per employee was €69.7K, with profit per employee at -€4.1K.