Vytoreta - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 173,487 | 137,562 | 98,629 | 76,700 | 99,806 | 99,104 | 43,110 |
| Profit before tax | -1,418 | 9,153 | 13,573 | 240 | -39,854 | -22,102 | -33,490 |
| Net profit | -1,540 | 8,444 | 12,879 | 228 | -39,854 | -22,102 | -33,490 |
| Equity | 106,612 | 128,564 | 127,869 | 128,099 | 88,528 | 66,427 | 32,937 |
| Liabilities | 1,998 | 176,276 | 176,324 | 186,360 | 101,857 | 98,956 | 104,956 |
| Non-current assets | 16,382 | 6,663 | 6,663 | 6,663 | 56,484 | 43,644 | 20,388 |
| Current assets | 92,228 | 298,177 | 297,530 | 302,996 | 133,901 | 121,739 | 117,505 |
| Total assets | 108,610 | 304,840 | 304,193 | 309,659 | 190,385 | 165,383 | 137,893 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,860 | 3,596 |
| Social insurance contributions | - | - | - | - | - | 443 | - |
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Financial indicators
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| Revenue change y/y | +34.4% | -20.7% | -28.3% | -22.2% | - | -0.7% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 2.8% | 4.2% | 0.1% | -20.9% | -13.4% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 6.6% | 10.1% | 0.2% | -45.0% | -33.3% | -101.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 6.1% | 13.1% | 0.3% | -39.9% | -22.3% | -77.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 6.7% | 13.8% | 0.3% | -39.9% | -22.3% | -77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 1.4 | 1.5 | 1.2 | 1.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,176 | 24,276 | 18,786 | 22,449 | 37,427 | 33,035 | 22,492 |
Sales revenue
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Vytoreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 357.98 |
| 2026-09-05 | 2026-09-15 | 0.62 |
| 2026-08-26 | 2026-09-02 | 0.62 |
| 2026-08-23 | 2026-08-23 | 0.62 |
| 2026-08-19 | 2026-08-19 | 0.62 |
| 2026-08-16 | 2026-08-16 | 0.62 |
| 2026-07-23 | 2026-08-14 | 0.62 |
| 2026-05-17 | 2026-05-25 | 171.60 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-03-15 | 2026-03-15 | 31.91 |
| 2026-02-18 | 2026-03-11 | 31.91 |
| 2025-11-18 | 2025-12-14 | 0.09 |
| 2025-10-23 | 2025-11-06 | 0.09 |
| 2025-07-28 | 2025-08-17 | 0.77 |
| 2025-07-26 | 2025-07-27 | 0.33 |
| 2025-07-24 | 2025-07-25 | 0.77 |
| 2025-07-16 | 2025-07-23 | 0.33 |
| 2025-06-17 | 2025-06-19 | 357.01 |
| 2025-05-04 | 2025-05-12 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-03-18 | 2025-03-23 | 64.46 |
| 2024-01-16 | 2024-01-29 | 9.82 |
| 2022-11-21 | 2022-11-22 | 33.01 |
| 2022-11-17 | 2022-11-18 | 33.01 |
| 2022-06-16 | 2022-06-19 | 36.59 |
| 2022-05-17 | 2022-05-22 | 128.52 |
| 2022-04-19 | 2022-04-19 | 41.39 |
| 2021-12-16 | 2021-12-19 | 212.39 |
Vytoreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 0.28 |
| 2026-08-09 | 2026-08-11 | 0.24 |
| 2026-08-07 | 2026-08-08 | 0.4 |
| 2026-08-02 | 2026-08-06 | 142.0 |
| 2025-04-18 | 2025-04-25 | 0.01 |
| 2024-11-21 | 2024-11-26 | 0.04 |
| 2024-11-18 | 2024-11-23 | 39.73 |
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.
Vytoreta, UAB (code 151444912) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 43.1K in revenue, down 56.5% year on year and 56.8% versus 2023. Net profit was negative at EUR 33.5K, resulting in a profit margin of -77.7%. The company was also loss-making in the prior two years, with net losses of EUR 39.9K in 2023 and EUR 22.1K in 2024, indicating a temporary improvement in 2024 before a weaker 2025. Over the same period, total assets declined from EUR 190.4K in 2023 to EUR 165.4K in 2024 and EUR 137.9K in 2025. Equity fell from EUR 88.5K to EUR 66.4K and then EUR 32.9K, while liabilities remained around EUR 100K, reaching EUR 105.0K in 2025. The equity ratio stood at 23.9%, debt-to-equity at 3.19, asset turnover at 0.31x, ROA at -24.3%, and ROE at -101.7%. Revenue per employee was EUR 43.1K in 2025.