VITVELA - 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 | 983,833 | 860,376 | 812,215 | 888,518 | 968,160 | 1,041,558 | 1,111,441 | 940,291 |
| Profit before tax | 279,694 | 161,587 | 474,845 | 407,787 | 353,424 | 101,887 | 386,375 | 856,981 |
| Net profit | 237,173 | 120,229 | 420,538 | 348,001 | 300,696 | 41,476 | 329,643 | 741,206 |
| Equity | 9,004,736 | 8,623,456 | 8,902,451 | 9,011,227 | 9,291,486 | 8,691,108 | 8,712,814 | 4,656,852 |
| Liabilities | 33,734 | 112,999 | 34,251 | 174,929 | 393,747 | 622,219 | 42,747 | 96,250 |
| Non-current assets | 8,183,849 | 6,993,068 | 6,635,635 | 6,911,530 | 7,624,948 | 7,089,089 | 7,824,530 | 4,328,856 |
| Current assets | 854,850 | 1,743,520 | 2,303,486 | 2,277,900 | 2,063,366 | 2,222,349 | 935,666 | 426,879 |
| Total assets | 9,038,699 | 8,736,588 | 8,939,121 | 9,189,430 | 9,688,314 | 9,311,438 | 8,760,196 | 4,755,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 350,885 | 226,286 | 475,084 |
| Social insurance contributions | - | - | - | - | - | 34,372 | 34,052 | 29,465 |
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Financial indicators
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| Revenue change y/y | +11.6% | -12.5% | -5.6% | +9.4% | +9.0% | +7.6% | +6.7% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.4% | 4.7% | 3.8% | 3.1% | 0.4% | 3.8% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 1.4% | 4.7% | 3.9% | 3.2% | 0.5% | 3.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 14.0% | 51.8% | 39.2% | 31.1% | 4.0% | 29.7% | 78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 18.8% | 58.5% | 45.9% | 36.5% | 9.8% | 34.8% | 91.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,979 | 113,457 | 116,031 | 114,647 | 117,353 | 130,195 | 138,930 | 156,715 |
Sales revenue
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VITVELA - Social security debts
The company had no debts to Sodra
VITVELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 0.65 |
| 2025-07-03 | 2025-07-03 | 395.56 |
| 2025-06-28 | 2025-07-02 | 0.65 |
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.
VITVELA, UAB (code 124963924) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €940.3K, down 15.4% year on year and 9.7% over two years. Net profit increased sharply to €741.2K from €329.6K in 2024 and €41.5K in 2023, indicating a much stronger earnings profile despite the lower turnover in the latest year. The 2025 profit before tax was €857.0K. Balance sheet indicators remained very strong, with total assets of €4.76M, equity of €4.66M and liabilities of €96.2K, leaving an equity ratio of 97.9% and a debt-to-equity ratio of 0.02. Long-term assets amounted to €4.33M and short-term assets to €426.9K. Return on equity was 15.9% and return on assets 15.6%, while asset turnover was 0.20x. Revenue per employee stood at €156.7K and profit per employee at €123.5K, pointing to a productive business model in 2025.