VITAGRA - 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 | 945,814 | 854,838 | 858,702 | 1,107,171 | 1,046,500 | 1,013,540 | 1,110,707 | 1,062,049 |
| Profit before tax | 39,352 | 154,339 | 44,833 | 182,214 | 194,550 | 12,371 | 175,740 | 45,950 |
| Net profit | 33,350 | 131,087 | 38,097 | 154,702 | 165,367 | 10,496 | 149,377 | 38,598 |
| Equity | 349,677 | 480,764 | 518,861 | 673,562 | 838,930 | 849,426 | 998,799 | 1,037,397 |
| Liabilities | 425,694 | 401,349 | 442,226 | 423,089 | 367,946 | 443,342 | 357,784 | 364,176 |
| Non-current assets | 101,356 | 88,336 | 84,221 | 75,268 | 268,318 | 259,815 | 253,860 | 306,819 |
| Current assets | 662,282 | 779,369 | 876,409 | 1,020,957 | 938,207 | 1,032,315 | 1,102,168 | 1,094,252 |
| Total assets | 763,638 | 867,705 | 960,630 | 1,096,225 | 1,206,525 | 1,292,130 | 1,356,028 | 1,401,071 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 203,269 | 165,499 | 206,749 |
| Social insurance contributions | - | - | - | - | - | 27,082 | 30,368 | 27,542 |
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Financial indicators
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| Revenue change y/y | +0.1% | -9.6% | +0.5% | +28.9% | -5.5% | -3.1% | +9.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 15.1% | 4.0% | 14.1% | 13.7% | 0.8% | 11.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 27.3% | 7.3% | 23.0% | 19.7% | 1.2% | 15.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 15.3% | 4.4% | 14.0% | 15.8% | 1.0% | 13.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 18.1% | 5.2% | 16.5% | 18.6% | 1.2% | 15.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,665 | 74,334 | 79,265 | 99,895 | 104,650 | 109,572 | 109,250 | 113,791 |
Sales revenue
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VITAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-13 | 0.06 |
| 2023-09-18 | 2023-10-10 | 0.15 |
| 2023-08-17 | 2023-09-13 | 0.26 |
VITAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 0.03 |
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.
VITAGRA, UAB is a Private Limited Liability Company (code 124580096) operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.06M and net profit of €38.6K, corresponding to a profit margin of 3.6%. Revenue was 4.4% lower than in 2024, but still above the 2023 level of €1.01M, showing a moderate two-year increase of 4.8%. Profitability was significantly weaker than in 2024, when net profit reached €149.4K, yet it remained well above the 2023 result of €10.5K. At the end of 2025, total assets stood at €1.40M, equity at €1.04M and liabilities at €364.2K. The equity ratio was 74.0% and debt-to-equity 0.35, indicating a solid capital structure. Asset turnover was 0.76x, while ROE was 3.7% and ROA 2.8%. Revenue per employee was €118.0K and profit per employee €4.3K.