VITRETA, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

VITRETA - Company finances

EUR
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 106,649 112,235 161,901 162,081 207,021 191,421 140,708
Profit before tax -20,748 2,463 2,206 1,435 10,785 4,792 1,038
Net profit -20,635 2,832 2,206 1,220 11,583 4,792 882
Equity -951 1,143 3,383 4,817 10,136 14,209 15,092
Liabilities 39,299 25,502 17,444 10,799 7,408 857 8,665
Non-current assets 8,782 8,277 7,772 7,268 6,763 6,259 8,241
Current assets 29,566 18,368 13,055 8,348 10,781 8,807 15,516
Total assets 38,348 26,645 20,827 15,616 17,544 15,066 23,757
Taxes paid
STI taxes - - - - 8,450 20,733 21,595
Social insurance contributions - - - - 17,067 17,161 18,585
Financial indicators
Revenue change y/y - +5.2% +44.3% +0.1% +27.7% -7.5% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.8% 10.6% 10.6% 7.8% 66.0% 31.8% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 247.8% 65.2% 25.3% 114.3% 33.7% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.3% 2.5% 1.4% 0.8% 5.6% 2.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.5% 2.2% 1.4% 0.9% 5.2% 2.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 22.3 5.2 2.2 0.7 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,331 13,604 15,795 19,646 25,878 27,024 20,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VITRETA - Social security debts

From To Debt, €
2026-06-17 2026-07-15 42.87
2026-06-16 2026-06-16 1644.66
2026-06-15 2026-06-15 14.81
2026-06-11 2026-06-14 54.13
2026-05-17 2026-06-08 54.13
2026-05-03 2026-05-14 42.21
2026-04-27 2026-04-29 42.21
2026-04-26 2026-04-26 40.63
2026-04-24 2026-04-25 42.21
2026-04-20 2026-04-23 40.63
2026-03-29 2026-04-14 0.59
2026-03-27 2026-03-27 90.17
2026-03-25 2026-03-26 0.59
2026-03-17 2026-03-24 90.17
2026-02-18 2026-02-18 1910.68
2025-12-16 2025-12-16 1445.35
2025-06-17 2025-07-03 27.47
2025-05-16 2025-06-04 13.64
2025-05-04 2025-05-14 13.64
2025-05-01 2025-05-01 13.64
2025-04-30 2025-04-30 12.74
2025-04-27 2025-04-29 13.64
2025-04-26 2025-04-26 12.74
2025-04-24 2025-04-25 13.64
2025-04-16 2025-04-23 12.74
2025-03-18 2025-03-26 17.87
2025-01-22 2025-03-16 12.67
2025-01-16 2025-01-21 11.81
2025-01-02 2025-01-15 5.15
2024-12-22 2024-12-31 5.15
2024-12-17 2024-12-20 5.15
2024-10-29 2024-12-15 0.90
2024-10-24 2024-10-27 0.90
2024-09-17 2024-09-25 74.07
2024-08-19 2024-08-22 57.13
2024-07-25 2024-08-13 2.05
2024-07-24 2024-07-24 43.66
2024-07-16 2024-07-23 41.61
2024-06-18 2024-06-26 145.45
2024-04-16 2024-04-17 1811.78
2023-09-18 2023-09-27 20.45
2023-08-18 2023-09-14 20.45
2023-08-17 2023-08-17 1414.73
2023-07-26 2023-08-16 0.17
2023-07-24 2023-07-25 0.18
2023-05-16 2023-05-25 52.57
2023-05-02 2023-05-14 2.61
2023-04-25 2023-04-28 2.61
2023-03-16 2023-03-20 47.91
2023-02-17 2023-02-20 1414.15
2022-12-16 2022-12-27 20.76
2022-11-21 2022-12-14 8.16
2022-11-17 2022-11-18 8.16
2022-10-31 2022-11-16 1.86
2022-09-16 2022-09-20 1342.44
2022-07-25 2022-08-04 0.01
2022-05-17 2022-05-18 12.13
2022-04-25 2022-05-12 0.16
2022-03-16 2022-03-22 33.97
2021-12-16 2021-12-22 6.78
2021-10-18 2021-10-21 760.12

VITRETA - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 1292.68
2025-11-02 2025-11-25 0.21
2025-10-30 2025-11-01 0.47
2025-10-02 2025-10-29 0.02
2025-07-01 2025-07-20 16.97
2025-06-28 2025-06-30 16.56
2025-06-26 2025-06-26 143.25
2025-06-19 2025-06-25 143.48
2025-06-17 2025-06-18 16.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.