Uždaroji akcinė bendrovė "VITEDIS" ir Ko - financials and debts
Company age: 24 y. 11 mo.
VITEDIS ir Ko - 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
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||||||||
| Sales revenue | 1,093,980 | 1,152,084 | 860,888 | 1,126,476 | 1,011,625 | 1,489,572 | 1,128,890 | 1,322,346 |
| Profit before tax | 14,468 | 24,058 | -768 | 6,865 | 90,847 | 613,458 | 26,389 | 84,034 |
| Net profit | 11,509 | 20,844 | -1,391 | 4,757 | 76,865 | 521,378 | 26,389 | 84,034 |
| Equity | 261,955 | 282,797 | 275,406 | 280,166 | 357,032 | 878,410 | 904,805 | 989,166 |
| Liabilities | 429,638 | 339,127 | 331,895 | 277,962 | 202,507 | 163,224 | 100,656 | 108,407 |
| Non-current assets | 482,527 | 437,275 | 395,190 | 355,437 | 314,237 | 275,171 | 691,767 | 664,763 |
| Current assets | 201,311 | 178,266 | 205,837 | 195,466 | 241,385 | 762,089 | 306,431 | 426,100 |
| Total assets | 683,838 | 615,541 | 601,027 | 550,903 | 555,622 | 1,037,260 | 998,198 | 1,090,863 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 208,128 | 91,640 | 23,210 |
| Social insurance contributions | - | - | - | - | - | 28,011 | 38,103 | 48,034 |
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Financial indicators
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| Revenue change y/y | -0.2% | +5.3% | -25.3% | +30.9% | -10.2% | +47.2% | -24.2% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.4% | -0.2% | 0.9% | 13.8% | 50.3% | 2.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 7.4% | -0.5% | 1.7% | 21.5% | 59.4% | 2.9% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.8% | -0.2% | 0.4% | 7.6% | 35.0% | 2.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.1% | -0.1% | 0.6% | 9.0% | 41.2% | 2.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.2 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,812 | 72,005 | 61,128 | 83,961 | 102,877 | 162,498 | 108,373 | 110,196 |
Sales revenue
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VITEDIS ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-02-18 | 2026-03-11 | 2.99 |
| 2026-01-16 | 2026-02-08 | 2.99 |
| 2026-01-01 | 2026-01-12 | 2.99 |
| 2025-12-16 | 2025-12-30 | 2.99 |
| 2025-11-18 | 2025-12-14 | 2.99 |
| 2025-10-23 | 2025-11-13 | 2.99 |
| 2025-09-16 | 2025-09-18 | 3733.66 |
| 2025-06-17 | 2025-07-13 | 183.01 |
| 2025-06-15 | 2025-06-15 | 376.01 |
| 2025-06-11 | 2025-06-14 | 376.01 |
| 2025-06-08 | 2025-06-09 | 376.01 |
| 2025-05-16 | 2025-06-04 | 376.01 |
| 2025-05-04 | 2025-05-13 | 569.01 |
| 2025-04-16 | 2025-04-30 | 569.01 |
| 2025-03-18 | 2025-04-13 | 762.01 |
| 2025-02-18 | 2025-03-13 | 955.01 |
| 2025-01-16 | 2025-02-12 | 1148.01 |
| 2025-01-02 | 2025-01-13 | 1341.01 |
| 2024-12-22 | 2024-12-31 | 1341.01 |
| 2024-12-17 | 2024-12-20 | 1341.01 |
| 2024-11-18 | 2024-12-15 | 1534.01 |
| 2024-10-16 | 2024-11-12 | 1727.01 |
| 2024-09-17 | 2024-10-13 | 1920.01 |
| 2024-08-19 | 2024-09-12 | 2113.01 |
| 2024-07-16 | 2024-08-13 | 2306.01 |
| 2024-06-18 | 2024-07-11 | 2499.01 |
| 2024-05-16 | 2024-06-12 | 2692.01 |
| 2024-04-16 | 2024-05-12 | 2885.01 |
| 2024-03-18 | 2024-04-11 | 3078.01 |
| 2024-03-14 | 2024-03-17 | 71.98 |
| 2024-02-19 | 2024-03-13 | 3271.01 |
| 2024-02-14 | 2024-02-18 | 487.57 |
| 2024-01-16 | 2024-02-13 | 3464.01 |
| 2024-01-15 | 2024-01-15 | 828.79 |
| 2023-12-18 | 2024-01-11 | 3657.01 |
| 2023-12-13 | 2023-12-17 | 1398.32 |
| 2023-11-16 | 2023-12-12 | 3850.01 |
| 2023-11-15 | 2023-11-15 | 1409.02 |
| 2023-10-17 | 2023-11-14 | 4043.01 |
| 2023-10-13 | 2023-10-16 | 1795.77 |
| 2023-09-18 | 2023-10-12 | 4236.01 |
| 2023-09-14 | 2023-09-17 | 2296.14 |
| 2023-08-17 | 2023-09-13 | 4429.01 |
| 2023-08-14 | 2023-08-16 | 2143.72 |
| 2023-07-18 | 2023-08-13 | 4622.01 |
| 2023-07-13 | 2023-07-17 | 2276.31 |
| 2023-06-16 | 2023-07-12 | 4815.01 |
| 2023-06-14 | 2023-06-15 | 2264.97 |
| 2023-05-16 | 2023-06-13 | 5008.01 |
| 2023-05-15 | 2023-05-15 | 2827.04 |
| 2023-05-02 | 2023-05-14 | 5201.01 |
| 2023-04-27 | 2023-04-28 | 5201.01 |
| 2023-04-26 | 2023-04-26 | 5200.86 |
| 2023-04-25 | 2023-04-25 | 5201.01 |
| 2023-04-18 | 2023-04-24 | 5200.86 |
| 2023-04-14 | 2023-04-17 | 2716.55 |
| 2023-03-16 | 2023-04-13 | 5393.86 |
| 2023-03-14 | 2023-03-15 | 2910.68 |
| 2023-03-10 | 2023-03-13 | 5586.86 |
| 2023-02-21 | 2023-03-09 | 5592.88 |
| 2023-02-17 | 2023-02-20 | 5684.89 |
| 2023-02-14 | 2023-02-16 | 3432.95 |
| 2023-02-06 | 2023-02-13 | 5782.83 |
| 2023-01-20 | 2023-02-03 | 5782.83 |
| 2023-01-17 | 2023-01-19 | 5780.81 |
| 2023-01-13 | 2023-01-16 | 3623.93 |
| 2022-12-16 | 2023-01-12 | 5973.81 |
| 2022-12-14 | 2022-12-15 | 3746.23 |
| 2022-11-21 | 2022-12-13 | 6166.81 |
| 2022-11-17 | 2022-11-18 | 6166.81 |
| 2022-11-14 | 2022-11-16 | 4186.07 |
| 2022-10-20 | 2022-11-13 | 6359.81 |
| 2022-10-18 | 2022-10-19 | 8800.09 |
| 2022-10-17 | 2022-10-17 | 6552.81 |
| 2022-09-16 | 2022-10-16 | 6552.81 |
| 2022-09-15 | 2022-09-15 | 4298.82 |
| 2022-08-23 | 2022-09-14 | 6745.81 |
| 2022-08-16 | 2022-08-22 | 4510.62 |
| 2022-07-18 | 2022-08-15 | 6948.81 |
| 2022-07-14 | 2022-07-17 | 4727.42 |
| 2022-06-16 | 2022-07-13 | 7131.81 |
| 2022-06-14 | 2022-06-15 | 5212.26 |
| 2022-05-26 | 2022-06-13 | 7324.81 |
| 2022-05-17 | 2022-05-25 | 7517.81 |
| 2022-05-16 | 2022-05-16 | 5841.90 |
| 2022-04-19 | 2022-05-15 | 7517.81 |
| 2022-04-14 | 2022-04-18 | 5023.87 |
| 2022-03-16 | 2022-04-13 | 7710.81 |
| 2022-03-15 | 2022-03-15 | 4219.14 |
| 2022-03-14 | 2022-03-14 | 7710.81 |
| 2022-02-25 | 2022-03-13 | 7903.81 |
| 2022-02-17 | 2022-02-24 | 7909.20 |
| 2022-02-15 | 2022-02-16 | 4658.73 |
| 2022-02-14 | 2022-02-14 | 4851.73 |
| 2022-01-28 | 2022-02-13 | 8102.20 |
| 2022-01-18 | 2022-01-27 | 8096.81 |
| 2022-01-14 | 2022-01-17 | 4980.08 |
| 2021-12-16 | 2022-01-13 | 8289.81 |
| 2021-12-14 | 2021-12-15 | 5231.22 |
| 2021-11-26 | 2021-12-13 | 8427.96 |
| 2021-11-18 | 2021-11-25 | 8427.96 |
| 2021-11-16 | 2021-11-17 | 8487.60 |
| 2021-11-15 | 2021-11-15 | 5779.53 |
| 2021-10-21 | 2021-11-14 | 8680.60 |
| 2021-10-18 | 2021-10-20 | 11869.86 |
| 2021-10-15 | 2021-10-17 | 8873.60 |
| 2021-09-20 | 2021-10-14 | 8873.60 |
VITEDIS ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-04 | 0.55 |
| 2025-02-07 | 2025-02-07 | 2.56 |
| 2025-02-05 | 2025-02-06 | 2.24 |
| 2025-02-04 | 2025-02-04 | 1172.24 |
| 2025-02-02 | 2025-02-03 | 1171.28 |
| 2025-01-30 | 2025-02-01 | 1170.64 |
| 2024-12-19 | 2024-12-27 | 5.98 |
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.
Uždaroji akcine bendrove "VITEDIS" ir Ko (code 135818830) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.32M, up 17.1% year on year from €1.13M in 2024, although still below the €1.49M recorded in 2023. Net profit in 2025 reached €84.0K, improving from €26.4K in 2024, but remaining well below the €521.4K achieved in 2023. The latest profit margin was 6.3%, compared with 2.3% in 2024 and 35.0% in 2023, showing a recovery in profitability after a weak prior year. At the end of 2025, total assets stood at €1.09M, equity at €989.2K, and liabilities at €108.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.7% and debt-to-equity of 0.11. Asset turnover was 1.21x, ROE was 8.5%, and ROA was 7.7%. Revenue per employee was €110.2K and profit per employee was €7.0K, indicating moderate operating efficiency in 2025.