Vitaresta - 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 | 11,184,676 | 12,221,123 | 13,103,519 | 13,054,626 | 16,118,738 | 19,420,055 | 23,004,799 | 24,071,099 |
| Profit before tax | 625,983 | 532,993 | 1,226,831 | 1,033,641 | 1,163,347 | 691,940 | 563,298 | 91,256 |
| Net profit | 506,749 | 429,927 | 1,040,385 | 882,613 | 987,515 | 583,896 | 460,646 | 60,539 |
| Equity | 1,121,830 | 1,051,756 | 1,692,141 | 1,774,754 | 2,153,881 | 2,337,778 | 2,798,424 | 2,628,963 |
| Liabilities | 1,769,663 | 1,677,854 | 1,475,376 | 1,601,833 | 2,073,991 | 3,401,105 | 5,684,157 | 5,956,489 |
| Non-current assets | 812,562 | 734,810 | 645,335 | 729,527 | 928,234 | 2,033,299 | 4,801,200 | 4,483,093 |
| Current assets | 2,069,290 | 1,983,373 | 2,510,758 | 2,632,874 | 3,274,771 | 3,652,615 | 3,632,933 | 4,056,838 |
| Total assets | 2,881,852 | 2,718,183 | 3,156,093 | 3,362,401 | 4,203,005 | 5,685,914 | 8,434,133 | 8,539,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,136,815 | 4,807,293 | 5,334,874 |
| Social insurance contributions | - | - | - | - | - | 2,763,920 | 3,511,843 | 3,783,920 |
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Financial indicators
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| Revenue change y/y | +25.9% | +9.3% | +7.2% | -0.4% | +23.5% | +20.5% | +18.5% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 15.8% | 33.0% | 26.2% | 23.5% | 10.3% | 5.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 40.9% | 61.5% | 49.7% | 45.8% | 25.0% | 16.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.5% | 7.9% | 6.8% | 6.1% | 3.0% | 2.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 4.4% | 9.4% | 7.9% | 7.2% | 3.6% | 2.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 0.9 | 0.9 | 1.0 | 1.5 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,505 | 11,435 | 12,083 | 12,459 | 13,278 | 14,398 | 14,777 | 15,219 |
Sales revenue
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Vitaresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-21 | 2023-12-26 | 33137.78 |
| 2023-12-19 | 2023-12-20 | 33585.52 |
| 2023-12-18 | 2023-12-18 | 33556.80 |
Vitaresta - 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.
Vitaresta, UAB (code 135227610), is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the company generated revenue of €24.07M, up 4.6% year on year and 23.9% over two years. Net profit was €60.5K, with a profit margin of 0.3%, showing a marked decline in profitability compared with €460.6K in 2024 and €583.9K in 2023. The three-year trajectory shows steady top-line growth but a much weaker bottom line in the latest year. Balance sheet size remained broadly stable in 2025, with total assets of €8.54M, equity of €2.63M and liabilities of €5.96M. The equity ratio stood at 30.8%, while debt to equity was 2.27. Asset turnover was 2.82x, indicating strong use of assets to support revenue generation. Return on equity was 2.3% and return on assets 0.7%, both reflecting the low profit base. Revenue per employee was €15.2K, while profit per employee was €38, underscoring the pressure on margins in 2025.