Vitopas, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Vitopas - 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 523,453 379,328 266,035 256,281 237,108 335,073 213,602 221,887
Profit before tax 46,783 12,886 -90,749 -2,493 - - - -
Net profit 44,461 10,770 -90,749 -2,493 -53,227 40,944 -43,826 -55,023
Equity 70,405 83,497 -7,252 -9,783 -63,010 -22,066 -65,892 -120,915
Liabilities 174,971 188,449 197,963 132,049 142,410 142,847 151,517 147,961
Non-current assets 117,360 102,523 38,431 34,642 26,544 17,564 14,385 264
Current assets 128,016 169,423 152,280 87,624 52,856 103,217 71,240 26,782
Total assets 245,376 271,946 190,711 122,266 79,400 120,781 85,625 27,046
Taxes paid
STI taxes - - - - - 13,983 3,014 15,715
Social insurance contributions - - - - - 16,895 11,708 18,727
Financial indicators
Revenue change y/y +6.6% -27.5% -29.9% -3.7% -7.5% +41.3% -36.3% +3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 4.0% -47.6% -2.0% -67.0% 33.9% -51.2% -203.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.2% 12.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 2.8% -34.1% -1.0% -22.4% 12.2% -20.5% -24.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 3.4% -34.1% -1.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.3 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,663 17,440 14,780 22,950 25,180 39,420 35,113 33,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitopas - Social security debts

From To Debt, €
2026-09-05 2026-09-08 1503.47
2026-09-02 2026-09-02 1503.47
2026-09-01 2026-09-01 1508.11
2026-08-31 2026-08-31 3234.07
2026-08-28 2026-08-30 3240.21
2026-08-26 2026-08-27 4723.59
2026-08-23 2026-08-23 4723.59
2026-08-19 2026-08-19 4723.59
2026-08-16 2026-08-17 3459.00
2026-08-14 2026-08-14 3459.00
2026-07-23 2026-08-13 4987.53
2026-07-21 2026-07-22 4970.02
2026-07-19 2026-07-20 1511.02
2026-07-16 2026-07-17 1511.02
2026-06-16 2026-06-29 1883.08
2026-05-17 2026-05-25 1573.44
2026-04-24 2026-04-29 569.61
2026-04-23 2026-04-23 2041.63
2026-04-20 2026-04-22 2021.22
2026-03-27 2026-03-27 1697.75
2026-03-25 2026-03-25 946.86
2026-03-17 2026-03-24 1697.75
2026-02-18 2026-02-25 1880.16
2026-02-06 2026-02-12 1244.16
2026-01-30 2026-02-05 1681.36
2026-01-21 2026-01-29 1732.41
2026-01-16 2026-01-20 1705.56
2026-01-01 2026-01-01 1918.52
2025-12-19 2025-12-30 1918.52
2025-12-16 2025-12-18 401.84
2025-12-09 2025-12-14 627.37
2025-12-02 2025-12-08 1818.51
2025-11-18 2025-12-01 1962.51
2025-10-24 2025-10-28 798.12
2025-10-23 2025-10-23 2143.23
2025-10-16 2025-10-22 2109.41
2025-10-09 2025-10-13 235.59
2025-10-06 2025-10-08 1984.87
2025-09-16 2025-10-05 1998.36
2025-08-31 2025-09-03 2292.81
2025-08-28 2025-08-29 2493.00
2025-08-26 2025-08-27 2292.81
2025-08-21 2025-08-25 2488.43
2025-08-19 2025-08-20 2493.00
2025-07-31 2025-08-18 1102.95
2025-07-25 2025-07-30 1107.59
2025-07-24 2025-07-24 1399.73
2025-07-16 2025-07-23 1382.40
2025-06-17 2025-07-07 1390.04
2025-05-27 2025-05-28 1228.02
2025-05-16 2025-05-26 1292.22
2025-04-30 2025-04-30 1283.69
2025-04-25 2025-04-27 936.66
2025-04-24 2025-04-24 1291.83
2025-04-16 2025-04-23 1283.69
2025-03-18 2025-03-26 1269.80
2025-02-18 2025-02-24 1025.30
2025-01-22 2025-01-26 782.46
2025-01-16 2025-01-21 772.26
2024-12-22 2024-12-29 1103.12
2024-12-17 2024-12-20 1103.12
2024-11-18 2024-11-25 997.12
2024-10-25 2024-10-27 824.61
2024-10-24 2024-10-24 824.62
2024-10-16 2024-10-23 815.07
2024-10-01 2024-10-01 6.89
2024-09-26 2024-09-30 239.21
2024-09-17 2024-09-25 901.06
2024-08-28 2024-08-28 899.64
2024-08-19 2024-08-27 921.90
2024-07-24 2024-07-25 985.44
2024-07-23 2024-07-23 994.25
2024-07-16 2024-07-22 980.09
2024-06-18 2024-06-27 956.17
2024-05-16 2024-05-27 952.11
2024-04-23 2024-05-07 1111.12
2024-04-16 2024-04-22 1103.12
2024-03-18 2024-03-20 1103.12
2024-02-19 2024-02-26 1106.03
2024-01-24 2024-02-18 2.91
2024-01-16 2024-01-23 992.04
2023-10-20 2023-10-22 1159.21
2023-10-19 2023-10-19 1217.22
2023-10-17 2023-10-18 1145.25
2023-10-09 2023-10-16 74.26
2023-09-27 2023-10-08 2058.23
2023-09-21 2023-09-26 2107.40
2023-09-18 2023-09-20 2492.07
2023-09-15 2023-09-17 1834.17
2023-09-08 2023-09-14 2834.17
2023-08-21 2023-09-07 3671.54
2023-08-17 2023-08-20 3687.78
2023-08-03 2023-08-16 2432.84
2023-07-27 2023-08-02 3618.33
2023-07-26 2023-07-26 3625.83
2023-07-24 2023-07-25 3627.82
2023-07-18 2023-07-23 3558.32
2023-06-29 2023-07-17 2287.14
2023-06-26 2023-06-28 2305.98
2023-06-16 2023-06-25 3531.96
2023-06-09 2023-06-15 2277.02
2023-06-02 2023-06-08 2284.52
2023-05-29 2023-06-01 2309.07
2023-05-16 2023-05-28 3340.67
2023-05-04 2023-05-15 2085.73
2023-05-02 2023-05-03 2097.43
2023-04-26 2023-04-28 2097.43
2023-04-21 2023-04-25 2136.46
2023-04-20 2023-04-20 2554.83
2023-04-18 2023-04-19 3554.83
2023-04-04 2023-04-17 1807.98
2023-04-03 2023-04-03 1818.16
2023-03-29 2023-04-02 2818.16
2023-03-27 2023-03-28 3818.16
2023-03-16 2023-03-26 3854.22
2023-03-10 2023-03-15 2075.52
2023-03-02 2023-03-09 2104.51
2023-02-21 2023-03-01 2105.67
2023-02-17 2023-02-20 2200.92
2023-02-15 2023-02-16 422.22
2023-02-06 2023-02-14 823.27
2023-02-01 2023-02-03 823.27
2023-01-27 2023-01-31 1586.38
2023-01-26 2023-01-26 1657.09
2023-01-20 2023-01-25 1662.06
2023-01-17 2023-01-19 1654.06
2022-11-21 2022-11-21 1654.06
2022-11-17 2022-11-18 1654.06
2022-10-28 2022-10-30 804.09
2022-10-25 2022-10-27 897.39
2022-10-21 2022-10-24 872.76
2022-10-18 2022-10-20 1672.76
2022-10-07 2022-10-09 1227.04
2022-10-06 2022-10-06 1372.96
2022-09-29 2022-10-05 1384.30
2022-09-16 2022-09-28 1671.43
2022-08-12 2022-08-22 91.22
2022-08-10 2022-08-11 396.67
2022-08-05 2022-08-09 513.72
2022-08-04 2022-08-04 1808.31
2022-07-28 2022-08-03 2045.14
2022-07-26 2022-07-27 2050.45
2022-07-25 2022-07-25 2033.47
2022-07-18 2022-07-24 1998.78
2022-07-15 2022-07-17 1488.24
2022-07-11 2022-07-14 1670.27
2022-06-16 2022-07-10 1911.41
2022-06-02 2022-06-02 6349.69
2022-05-24 2022-06-01 6527.76
2022-05-17 2022-05-23 6527.76
2022-05-02 2022-05-16 4756.45
2022-04-19 2022-05-01 4756.45
2022-04-12 2022-04-18 2971.01
2022-04-04 2022-04-11 4743.01
2022-03-30 2022-04-03 4743.01
2022-03-16 2022-03-29 4959.84
2022-02-28 2022-03-15 3250.49
2022-02-21 2022-02-27 3467.32
2022-02-17 2022-02-20 5026.82
2022-02-15 2022-02-16 3314.46
2022-02-09 2022-02-14 3467.60
2022-02-07 2022-02-08 2193.88
2022-02-03 2022-02-06 3620.74
2022-02-02 2022-02-02 4894.46
2022-01-28 2022-02-01 3620.74
2022-01-24 2022-01-27 5042.58
2022-01-18 2022-01-23 5259.41
2021-12-16 2022-01-17 3684.21
2021-12-14 2021-12-15 2192.64
2021-11-29 2021-12-13 3901.04
2021-11-19 2021-11-28 4117.87
2021-11-17 2021-11-18 4180.26
2021-11-16 2021-11-16 5820.26
2021-11-15 2021-11-15 4180.91
2021-10-27 2021-11-14 4118.52
2021-10-26 2021-10-26 4335.35
2021-10-18 2021-10-25 5417.35
2021-09-30 2021-10-17 4336.46
2021-09-22 2021-09-29 4553.29
2021-09-16 2021-09-21 6333.49

Vitopas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vitopas is: 440 €

From To Overdue, €
2026-09-01 2026-09-02 439.64
2026-08-31 2026-08-31 439.4
2026-08-27 2026-08-30 439.04
2026-08-26 2026-08-26 438.92
2026-08-18 2026-08-25 437.96
2026-08-16 2026-08-17 439.03
2026-08-12 2026-08-15 844.69
2026-08-09 2026-08-11 227.69
2026-08-05 2026-08-08 227.45
2026-08-02 2026-08-04 227.27
2026-07-26 2026-08-01 226.85
2026-05-26 2026-05-26 406.4
2026-05-22 2026-05-25 405.85
2026-05-19 2026-05-21 405.63
2026-05-17 2026-05-18 405.3
2026-04-22 2026-04-23 839.29
2026-04-17 2026-04-21 834.23
2026-03-24 2026-03-24 957.78
2026-03-16 2026-03-17 931.21
2026-03-13 2026-03-15 928.09
2026-03-08 2026-03-08 95.02
2026-03-02 2026-03-07 94.9
2026-02-27 2026-03-01 95.26
2026-02-21 2026-02-26 189.91
2026-02-18 2026-02-20 8.81
2026-02-16 2026-02-17 8.39
2026-02-03 2026-02-15 2247.12
2026-01-31 2026-02-02 2243.64
2026-01-29 2026-01-30 2311.76
2026-01-27 2026-01-28 1875.17
2026-01-22 2026-01-26 1872.29
2026-01-14 2026-01-21 1868.93
2026-01-13 2026-01-13 1858.21
2025-12-25 2026-01-12 0.8
2025-12-23 2025-12-24 482.72
2025-12-22 2025-12-22 675.54
2025-12-19 2025-12-21 676.22
2025-12-18 2025-12-18 932.98
2025-12-17 2025-12-17 932.74
2025-12-15 2025-12-16 1929.93
2025-12-10 2025-12-14 1008.93
2025-12-05 2025-12-09 2900.08
2025-12-03 2025-12-04 2899.33
2025-12-01 2025-12-02 2897.83
2025-11-28 2025-11-30 2895.58
2025-11-25 2025-11-27 2.08
2025-11-24 2025-11-24 1014.71
2025-11-20 2025-11-23 1013.93
2025-11-18 2025-11-19 1013.41
2025-11-14 2025-11-17 1012.37
2025-11-12 2025-11-13 1006.65
2025-10-17 2025-10-20 1052.81
2025-10-02 2025-10-16 533.1
2025-09-30 2025-10-01 532.96
2025-09-28 2025-09-29 532.54
2025-09-26 2025-09-27 507.4
2025-09-25 2025-09-25 507.27
2025-09-19 2025-09-24 506.36
2025-09-16 2025-09-18 506.1
2025-09-13 2025-09-15 502.76
2025-09-03 2025-09-03 872.84
2025-09-01 2025-09-02 872.38
2025-08-28 2025-08-31 871.23
2025-07-16 2025-07-20 382.41
2025-06-20 2025-06-20 378.95
2025-06-17 2025-06-19 378.65
2025-06-14 2025-06-16 375.45
2025-06-06 2025-06-13 9.74
2025-06-02 2025-06-05 3613.43
2025-05-31 2025-06-01 3612.46
2025-05-29 2025-05-30 3615.03
2025-04-23 2025-04-23 277.63
2025-04-18 2025-04-22 277.28
2025-04-16 2025-04-17 277.14
2025-04-11 2025-04-11 4.38
2025-04-04 2025-04-10 8.76
2025-04-02 2025-04-03 5432.52
2025-03-28 2025-04-01 5426.68
2025-02-06 2025-02-07 5.61
2025-02-05 2025-02-05 2334.23
2025-02-03 2025-02-04 2386.22
2025-02-02 2025-02-02 2385.58
2025-01-31 2025-02-01 2388.42
2025-01-30 2025-01-30 2387.78
2025-01-26 2025-01-27 569.22
2025-01-25 2025-01-25 569.06
2025-01-24 2025-01-24 593.06
2025-01-23 2025-01-23 592.9
2025-01-22 2025-01-22 592.74
2025-01-11 2025-01-21 609.49
2025-01-10 2025-01-10 606.44
2025-01-11 2025-01-10 607.79
2025-01-08 2025-01-09 0.44
2025-01-01 2025-01-07 165.62
2024-12-30 2024-12-31 165.46
2024-12-24 2024-12-29 1.46
2024-12-22 2024-12-23 767.4
2024-12-20 2024-12-21 841.52
2024-12-19 2024-12-19 841.06
2024-12-18 2024-12-18 333.92
2024-12-17 2024-12-17 333.83
2024-12-11 2024-12-16 331.04
2024-12-10 2024-12-10 2189.81
2024-12-06 2024-12-09 2226.42
2024-12-05 2024-12-05 2225.82
2024-12-04 2024-12-04 2417.2
2024-12-03 2024-12-03 2417.03
2024-11-29 2024-12-02 2414.43
2024-11-28 2024-11-28 2413.78
2024-11-26 2024-11-27 0.48
2024-11-22 2024-11-25 287.86
2024-11-20 2024-11-21 287.7
2024-11-13 2024-11-19 284.9
2024-10-16 2024-11-12 874.63
2024-10-10 2024-10-15 3073.63
2024-10-09 2024-10-09 3072.74
2024-10-04 2024-10-08 3068.29

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.
Vitopas, UAB (company code 141597450) is a private limited liability company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, it generated revenue of €221.9K, slightly above 2024 (+3.9%), but still well below the €335.1K recorded in 2023. Profitability weakened further: net loss widened to €55.0K in 2025 from a €43.8K loss in 2024, after a profit of €40.9K in 2023. The latest profit margin was -24.8%, reflecting continued pressure on earnings. The balance sheet also contracted materially. Total assets fell to €27.0K in 2025 from €85.6K a year earlier and €120.8K in 2023. Equity remained negative and declined to -€120.9K, while liabilities stood at €148.0K. Short-term assets made up nearly all assets at €26.8K, with long-term assets of €264. The company reported revenue of €37.0K per employee and a loss of €9.2K per employee in 2025. Asset turnover was 8.20x, but return and leverage measures are affected by the negative equity position and very small asset base.