VITRIMTA - 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 | 2,235,991 | 1,621,290 | 1,461,462 | 2,402,231 | 2,720,178 | 2,728,669 | 1,960,509 | 1,997,895 |
| Profit before tax | 401,192 | 395,387 | 53,462 | 373,464 | 300,119 | 558,331 | 121,670 | 183,267 |
| Net profit | 401,192 | 395,387 | 53,462 | 360,520 | 300,119 | 474,465 | 102,388 | 157,108 |
| Equity | 897,332 | 639,779 | 693,241 | 959,641 | 1,009,759 | 934,224 | 336,612 | 343,720 |
| Liabilities | 855,222 | 978,582 | 984,192 | 753,645 | 1,066,622 | 714,651 | 814,119 | 783,232 |
| Non-current assets | 1,256,687 | 1,308,683 | 1,016,995 | 881,013 | 879,594 | 722,795 | 472,908 | 537,968 |
| Current assets | 490,377 | 305,282 | 656,210 | 828,134 | 1,192,253 | 918,340 | 671,984 | 585,333 |
| Total assets | 1,747,064 | 1,613,965 | 1,673,205 | 1,709,147 | 2,071,847 | 1,641,135 | 1,144,892 | 1,123,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,722 | 129,141 | - |
| Social insurance contributions | - | - | - | - | - | 85,561 | 89,323 | 90,998 |
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Financial indicators
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| Revenue change y/y | -25.1% | -27.5% | -9.9% | +64.4% | +13.2% | +0.3% | -28.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 24.5% | 3.2% | 21.1% | 14.5% | 28.9% | 8.9% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 61.8% | 7.7% | 37.6% | 29.7% | 50.8% | 30.4% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 24.4% | 3.7% | 15.0% | 11.0% | 17.4% | 5.2% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 24.4% | 3.7% | 15.5% | 11.0% | 20.5% | 6.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.4 | 0.8 | 1.1 | 0.8 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,022 | 98,260 | 120,120 | 174,708 | 188,682 | 186,045 | 133,671 | 145,301 |
Sales revenue
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VITRIMTA - Social security debts
The company had no debts to Sodra
VITRIMTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-24 | 17.28 |
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.
VITRIMTA, UAB (code 148109131) is a Private Limited Liability Company operating in manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €2.00M and net profit of €157.1K, with a profit margin of 7.9%. Revenue increased slightly by 1.9% year on year in 2025, following a sharper decline from €2.73M in 2023 to €1.96M in 2024 and then a modest recovery. Net profit followed a similar pattern, falling from €474.5K in 2023 to €102.4K in 2024 before improving in 2025. At year-end 2025, total assets stood at €1.12M, equity at €343.7K and liabilities at €783.2K. The equity ratio was 30.6% and debt to equity 2.28. Return on equity was 45.7% and return on assets 14.0%, while asset turnover reached 1.78x. The company also reported revenue per employee of €153.7K and profit per employee of €12.1K, indicating solid operating productivity in 2025.