VITEDRA - 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
|
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
|
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 | 410,062 | 280,424 | 149,120 | 136,465 | 111,869 | 115,474 | 127,892 | 106,183 |
| Profit before tax | 34,425 | 1,789 | -497 | 11,927 | -59,508 | -39,475 | - | - |
| Net profit | 32,877 | 1,712 | -497 | 11,369 | -59,508 | -39,475 | -15,201 | 257 |
| Equity | -181,759 | -180,047 | -180,544 | -169,175 | -228,685 | -268,160 | -283,361 | -283,104 |
| Liabilities | 464,494 | 388,088 | 364,230 | 346,714 | 394,846 | 411,795 | 411,109 | 399,448 |
| Non-current assets | 1,463 | 1,292 | 1,845 | 23,449 | 19,182 | 14,092 | 7,944 | 1,308 |
| Current assets | 280,242 | 206,041 | 178,428 | 152,991 | 145,891 | 128,481 | 118,672 | 114,511 |
| Total assets | 281,705 | 207,333 | 180,273 | 176,440 | 165,073 | 142,573 | 126,616 | 115,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,344 | 23,201 | 17,828 |
| Social insurance contributions | - | - | - | - | - | 14,949 | 14,504 | 13,802 |
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Financial indicators
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| Revenue change y/y | -4.2% | -31.6% | -46.8% | -8.5% | -18.0% | +3.2% | +10.8% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 0.8% | -0.3% | 6.4% | -36.0% | -27.7% | -12.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 0.6% | -0.3% | 8.3% | -53.2% | -34.2% | -11.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 0.6% | -0.3% | 8.7% | -53.2% | -34.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,360 | 17,805 | 11,696 | 12,221 | 11,281 | 11,644 | 15,660 | 14,480 |
Sales revenue
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VITEDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 491.37 |
| 2026-07-19 | 2026-07-26 | 744.77 |
| 2026-07-16 | 2026-07-17 | 744.77 |
| 2026-06-16 | 2026-06-28 | 693.38 |
| 2026-06-11 | 2026-06-14 | 321.19 |
| 2026-05-17 | 2026-06-08 | 321.19 |
| 2026-05-04 | 2026-05-14 | 350.70 |
| 2026-05-03 | 2026-05-03 | 706.70 |
| 2026-04-29 | 2026-04-29 | 706.70 |
| 2026-04-20 | 2026-04-28 | 1932.70 |
| 2026-04-10 | 2026-04-15 | 670.88 |
| 2026-04-02 | 2026-04-09 | 705.98 |
| 2026-03-29 | 2026-04-01 | 1061.98 |
| 2026-03-17 | 2026-03-27 | 2336.98 |
| 2026-03-16 | 2026-03-16 | 1418.76 |
| 2026-03-15 | 2026-03-15 | 1418.76 |
| 2026-03-10 | 2026-03-11 | 1418.76 |
| 2026-02-18 | 2026-03-09 | 2681.76 |
| 2026-02-04 | 2026-02-17 | 1402.81 |
| 2026-01-22 | 2026-02-03 | 1758.81 |
| 2026-01-16 | 2026-01-21 | 2933.81 |
| 2026-01-09 | 2026-01-15 | 1758.12 |
| 2026-01-01 | 2026-01-08 | 2114.12 |
| 2025-12-18 | 2025-12-30 | 2114.12 |
| 2025-12-16 | 2025-12-17 | 3274.12 |
| 2025-12-08 | 2025-12-15 | 2117.61 |
| 2025-11-18 | 2025-12-07 | 2473.61 |
| 2025-11-14 | 2025-11-17 | 2474.58 |
| 2025-10-27 | 2025-11-13 | 2830.58 |
| 2025-10-16 | 2025-10-26 | 4110.58 |
| 2025-10-14 | 2025-10-15 | 2832.71 |
| 2025-09-25 | 2025-10-13 | 3188.71 |
| 2025-09-16 | 2025-09-24 | 4465.71 |
| 2025-09-07 | 2025-09-15 | 3545.50 |
| 2025-08-31 | 2025-09-03 | 3545.50 |
| 2025-08-19 | 2025-08-29 | 4853.50 |
| 2025-08-12 | 2025-08-18 | 3545.20 |
| 2025-07-29 | 2025-08-11 | 3901.20 |
| 2025-07-16 | 2025-07-28 | 5146.20 |
| 2025-07-15 | 2025-07-15 | 3903.25 |
| 2025-06-20 | 2025-07-14 | 4259.25 |
| 2025-06-17 | 2025-06-19 | 5459.25 |
| 2025-06-16 | 2025-06-16 | 4259.27 |
| 2025-06-11 | 2025-06-15 | 4615.27 |
| 2025-06-08 | 2025-06-09 | 4615.27 |
| 2025-05-23 | 2025-06-04 | 4615.27 |
| 2025-05-16 | 2025-05-22 | 5595.27 |
| 2025-05-13 | 2025-05-15 | 4615.29 |
| 2025-05-04 | 2025-05-12 | 4971.29 |
| 2025-05-01 | 2025-05-01 | 4971.29 |
| 2025-04-30 | 2025-04-30 | 5931.29 |
| 2025-04-29 | 2025-04-29 | 4971.29 |
| 2025-04-16 | 2025-04-28 | 5931.29 |
| 2025-04-15 | 2025-04-15 | 4971.33 |
| 2025-03-18 | 2025-04-14 | 5327.33 |
| 2025-03-12 | 2025-03-17 | 4370.83 |
| 2025-02-18 | 2025-03-11 | 5686.83 |
| 2025-02-17 | 2025-02-17 | 4661.36 |
| 2025-02-16 | 2025-02-16 | 6042.36 |
| 2025-01-16 | 2025-02-15 | 6042.36 |
| 2025-01-15 | 2025-01-15 | 4985.47 |
| 2025-01-13 | 2025-01-14 | 6045.47 |
| 2025-01-02 | 2025-01-12 | 6401.47 |
| 2024-12-22 | 2024-12-31 | 6401.47 |
| 2024-12-17 | 2024-12-20 | 6401.47 |
| 2024-12-16 | 2024-12-16 | 6401.74 |
| 2024-11-18 | 2024-12-15 | 6757.74 |
| 2024-11-11 | 2024-11-17 | 5731.47 |
| 2024-10-16 | 2024-11-10 | 7117.47 |
| 2024-10-14 | 2024-10-15 | 6022.91 |
| 2024-10-08 | 2024-10-13 | 7117.91 |
| 2024-10-01 | 2024-10-07 | 7473.91 |
| 2024-09-27 | 2024-09-30 | 7963.86 |
| 2024-09-26 | 2024-09-26 | 8652.93 |
| 2024-09-17 | 2024-09-25 | 8730.89 |
| 2024-09-16 | 2024-09-16 | 7473.91 |
| 2024-09-10 | 2024-09-15 | 7829.91 |
| 2024-09-09 | 2024-09-09 | 8972.94 |
| 2024-09-06 | 2024-09-08 | 8985.72 |
| 2024-09-03 | 2024-09-05 | 9112.01 |
| 2024-08-30 | 2024-09-02 | 9470.24 |
| 2024-08-20 | 2024-08-29 | 9681.68 |
| 2024-08-19 | 2024-08-19 | 10037.68 |
| 2024-08-16 | 2024-08-18 | 8175.52 |
| 2024-07-29 | 2024-08-15 | 8175.52 |
| 2024-07-16 | 2024-07-28 | 9535.52 |
| 2024-07-15 | 2024-07-15 | 8176.36 |
| 2024-06-27 | 2024-07-14 | 8532.36 |
| 2024-06-26 | 2024-06-26 | 8537.36 |
| 2024-06-18 | 2024-06-25 | 9757.36 |
| 2024-06-17 | 2024-06-17 | 8540.91 |
| 2024-05-16 | 2024-06-16 | 8894.82 |
| 2024-05-15 | 2024-05-15 | 7633.32 |
| 2024-04-17 | 2024-05-14 | 9249.32 |
| 2024-04-16 | 2024-04-16 | 10511.32 |
| 2024-04-15 | 2024-04-15 | 9249.34 |
| 2024-03-18 | 2024-04-14 | 9605.34 |
| 2024-03-15 | 2024-03-17 | 8347.85 |
| 2024-03-14 | 2024-03-14 | 9607.85 |
| 2024-02-19 | 2024-03-13 | 9963.85 |
| 2024-02-06 | 2024-02-18 | 8705.91 |
| 2024-01-30 | 2024-02-05 | 10321.91 |
| 2024-01-16 | 2024-01-29 | 10398.53 |
| 2024-01-15 | 2024-01-15 | 8468.87 |
| 2024-01-09 | 2024-01-11 | 9603.87 |
| 2023-12-18 | 2024-01-08 | 9959.87 |
| 2023-12-06 | 2023-12-17 | 8697.49 |
| 2023-11-22 | 2023-12-05 | 10315.49 |
| 2023-11-16 | 2023-11-21 | 11480.49 |
| 2023-11-13 | 2023-11-15 | 10315.46 |
| 2023-10-27 | 2023-11-12 | 10671.46 |
| 2023-10-23 | 2023-10-26 | 12011.46 |
| 2023-10-17 | 2023-10-22 | 12367.46 |
| 2023-09-18 | 2023-10-16 | 11028.23 |
| 2023-08-23 | 2023-09-17 | 11384.57 |
| 2023-08-18 | 2023-08-22 | 12614.57 |
| 2023-08-17 | 2023-08-17 | 12970.57 |
| 2023-07-18 | 2023-08-16 | 11740.79 |
| 2023-07-14 | 2023-07-17 | 10578.67 |
| 2023-06-28 | 2023-07-13 | 12099.67 |
| 2023-06-27 | 2023-06-27 | 12798.81 |
| 2023-06-16 | 2023-06-26 | 14304.81 |
| 2023-05-16 | 2023-06-15 | 13154.66 |
| 2023-05-02 | 2023-05-15 | 13510.96 |
| 2023-04-21 | 2023-04-28 | 13510.96 |
| 2023-04-18 | 2023-04-20 | 14810.96 |
| 2023-04-17 | 2023-04-17 | 13511.72 |
| 2023-04-03 | 2023-04-16 | 13867.72 |
| 2023-03-16 | 2023-04-02 | 13848.35 |
| 2023-03-10 | 2023-03-15 | 12489.97 |
| 2023-03-09 | 2023-03-09 | 13849.97 |
| 2023-02-17 | 2023-03-08 | 14205.97 |
| 2023-02-06 | 2023-02-16 | 14562.84 |
| 2023-01-17 | 2023-02-03 | 14562.84 |
| 2023-01-12 | 2023-01-16 | 14563.80 |
| 2022-12-20 | 2023-01-11 | 14919.80 |
| 2022-12-16 | 2022-12-19 | 15934.80 |
| 2022-12-05 | 2022-12-15 | 14918.78 |
| 2022-11-21 | 2022-12-04 | 15302.43 |
| 2022-11-17 | 2022-11-18 | 15302.43 |
| 2022-11-09 | 2022-11-16 | 14342.28 |
| 2022-11-04 | 2022-11-08 | 15302.28 |
| 2022-10-18 | 2022-11-03 | 15658.28 |
| 2022-10-14 | 2022-10-17 | 15657.39 |
| 2022-09-22 | 2022-10-13 | 16013.39 |
| 2022-09-16 | 2022-09-21 | 17263.39 |
| 2022-09-13 | 2022-09-15 | 16014.34 |
| 2022-08-23 | 2022-09-12 | 16370.34 |
| 2022-08-16 | 2022-08-22 | 16726.20 |
| 2022-07-26 | 2022-08-15 | 16726.20 |
| 2022-07-18 | 2022-07-25 | 17856.20 |
| 2022-07-15 | 2022-07-17 | 16726.07 |
| 2022-06-27 | 2022-07-14 | 17082.07 |
| 2022-06-16 | 2022-06-26 | 18409.07 |
| 2022-05-23 | 2022-06-15 | 17082.32 |
| 2022-05-17 | 2022-05-22 | 18277.32 |
| 2022-04-19 | 2022-05-16 | 17082.79 |
| 2022-03-16 | 2022-04-18 | 17083.45 |
| 2022-02-17 | 2022-03-15 | 17083.52 |
| 2022-02-15 | 2022-02-16 | 15952.72 |
| 2022-01-18 | 2022-02-14 | 17082.72 |
| 2022-01-17 | 2022-01-17 | 15938.19 |
| 2021-12-16 | 2022-01-16 | 17083.19 |
| 2021-12-13 | 2021-12-15 | 16050.50 |
| 2021-11-23 | 2021-12-12 | 17085.50 |
| 2021-11-16 | 2021-11-22 | 17099.50 |
| 2021-10-18 | 2021-11-15 | 17084.56 |
| 2021-10-07 | 2021-10-17 | 15914.52 |
| 2021-09-16 | 2021-10-06 | 17084.52 |
VITEDRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VITEDRA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.3 |
| 2026-08-28 | 2026-08-30 | 0.31 |
| 2026-08-12 | 2026-08-23 | 124.18 |
| 2026-06-28 | 2026-07-07 | 0.08 |
| 2026-06-04 | 2026-06-05 | 165.12 |
| 2026-05-12 | 2026-05-20 | 10.59 |
| 2026-05-08 | 2026-05-11 | 3232.37 |
| 2026-04-30 | 2026-05-07 | 3.74 |
| 2026-04-17 | 2026-04-23 | 3.74 |
| 2026-04-14 | 2026-04-16 | 530.91 |
| 2026-03-02 | 2026-03-02 | 46.42 |
| 2026-02-21 | 2026-02-21 | 46.34 |
| 2026-01-17 | 2026-01-17 | 1.28 |
| 2026-01-08 | 2026-01-16 | 682.34 |
| 2026-01-01 | 2026-01-07 | 1.59 |
| 2025-12-31 | 2025-12-31 | 0.03 |
| 2025-12-05 | 2025-12-29 | 2.56 |
| 2025-12-03 | 2025-12-04 | 0.39 |
| 2025-11-20 | 2025-11-30 | 2.52 |
| 2025-11-12 | 2025-11-19 | 339.74 |
| 2025-10-30 | 2025-11-11 | 1.43 |
| 2025-10-17 | 2025-10-23 | 1.43 |
| 2025-10-08 | 2025-10-16 | 194.88 |
| 2025-09-25 | 2025-09-26 | 0.85 |
| 2025-09-17 | 2025-09-24 | 288.31 |
| 2025-06-05 | 2025-07-20 | 0.46 |
| 2025-06-04 | 2025-06-04 | 264.12 |
| 2025-05-08 | 2025-05-20 | 1.45 |
| 2025-05-07 | 2025-05-07 | 0.19 |
| 2025-05-06 | 2025-05-06 | 212.19 |
| 2025-04-30 | 2025-05-05 | 0.97 |
| 2025-04-28 | 2025-04-29 | 111.97 |
| 2025-04-11 | 2025-04-27 | 1.97 |
| 2025-04-04 | 2025-04-10 | 351.88 |
| 2025-03-04 | 2025-03-04 | 346.51 |
| 2025-02-25 | 2025-02-25 | 38.43 |
| 2025-02-20 | 2025-02-24 | 38.36 |
| 2024-11-20 | 2024-11-25 | 12.8 |
| 2024-11-08 | 2024-11-19 | 146.53 |
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.
VITEDRA, UAB (code 125520287) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, revenue amounted to €106.2K, down 17.0% year on year and 8.1% below the 2-year level indicated by the available metrics. The company returned to a small net profit of €257 after losses of €15.2K in 2024 and €39.5K in 2023, while the profit margin improved to 0.2% from -11.9% and -34.2% in the prior two years. The balance sheet remained pressured: total assets declined from €142.6K in 2023 to €126.6K in 2024 and €115.8K in 2025, while liabilities stayed high at €399.4K and equity remained negative at -€283.1K. Long-term assets decreased to €1.3K, with most assets held in short-term items. Asset turnover was 0.92x, ROA was 0.2%, and ROE was slightly negative, reflecting the impact of negative equity. Revenue per employee was €15.2K, and profit per employee was €37.