Vytrita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 34,612,615 | 31,022,704 | 22,740,376 | 23,214,344 | 33,040,693 | 31,788,439 | 32,396,991 | 37,140,362 |
| Profit before tax | 3,044,472 | 4,974,617 | 85,493 | -2,184,166 | 3,308,225 | 7,714,717 | 5,473,694 | 4,559,243 |
| Net profit | 2,546,075 | 4,233,757 | 77,383 | -2,184,166 | 3,104,106 | 6,536,704 | 4,632,356 | 3,744,607 |
| Equity | 13,100,254 | 15,031,011 | 14,988,400 | 12,568,934 | 14,955,812 | 19,756,516 | 22,033,252 | 24,013,153 |
| Liabilities | 3,373,791 | 2,070,679 | 3,066,696 | 4,839,335 | 4,053,430 | 4,381,258 | 4,981,315 | 3,148,869 |
| Non-current assets | 2,597,476 | 2,538,491 | 2,922,961 | 2,586,099 | 2,286,085 | 2,901,300 | 3,585,764 | 4,099,693 |
| Current assets | 13,768,538 | 14,470,364 | 15,042,501 | 14,729,386 | 16,644,640 | 20,991,928 | 23,245,542 | 22,891,161 |
| Total assets | 16,366,014 | 17,008,855 | 17,965,462 | 17,315,485 | 18,930,725 | 23,893,228 | 26,831,306 | 26,990,854 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,059,320 | 7,282,374 | 7,049,376 |
| Social insurance contributions | - | - | - | - | - | 2,062,587 | 2,283,378 | 2,538,438 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.7% | -10.4% | -26.7% | +2.1% | +42.3% | -3.8% | +1.9% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 24.9% | 0.4% | -12.6% | 16.4% | 27.4% | 17.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 28.2% | 0.5% | -17.4% | 20.8% | 33.1% | 21.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 13.6% | 0.3% | -9.4% | 9.4% | 20.6% | 14.3% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 16.0% | 0.4% | -9.4% | 10.0% | 24.3% | 16.9% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,397 | 73,210 | 52,895 | 52,820 | 75,292 | 76,064 | 93,206 | 113,986 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vytrita - Social security debts
The company had no debts to Sodra
Vytrita - 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.
Vytrita, UAB (code 133858826) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €37.14M, up 14.6% year on year, while net profit amounted to €3.74M, giving a profit margin of 10.1%. The three-year trend shows steady revenue expansion from €31.79M in 2023 to €32.40M in 2024 and €37.14M in 2025, while net profit moved from €6.54M to €4.63M and then €3.74M over the same period. Total assets at the end of 2025 were €26.99M, supported by equity of €24.01M and liabilities of €3.15M. The balance sheet remained strongly equity-based, with an equity ratio of 89.0% and debt-to-equity of 0.13. Efficiency indicators were also positive, with asset turnover at 1.38x, return on equity at 15.6% and return on assets at 13.9%. Revenue per employee reached €114.3K, while profit per employee was €11.5K.