VITLA - 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 | 148,321 | 135,384 | 108,726 | 84,765 | 96,470 | 84,529 | 78,835 | 66,283 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,500 | 13,826 | -637 | -6,181 | 3,492 | -10,709 | -27,623 | -24,294 |
| Equity | 214,604 | 229,158 | 228,522 | 222,341 | 225,833 | 214,503 | 186,880 | 162,586 |
| Liabilities | 5,045 | 10,032 | 6,055 | 5,331 | 3,194 | 22,106 | 15,627 | 9,609 |
| Non-current assets | 15,016 | 8,381 | 2,503 | 1,253 | 18,670 | 21,378 | 14,628 | 7,878 |
| Current assets | 203,947 | 230,209 | 231,879 | 226,162 | 209,791 | 214,318 | 187,368 | 163,959 |
| Total assets | 218,963 | 238,590 | 234,382 | 227,415 | 228,461 | 235,696 | 201,996 | 171,837 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,884 | 12,987 | 8,871 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.3% | -8.7% | -19.7% | -22.0% | +13.8% | -12.4% | -6.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 5.8% | -0.3% | -2.7% | 1.5% | -4.5% | -13.7% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 6.0% | -0.3% | -2.8% | 1.5% | -5.0% | -14.8% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 10.2% | -0.6% | -7.3% | 3.6% | -12.7% | -35.0% | -36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,783 | 33,846 | 28,364 | 28,255 | 32,157 | 28,176 | 32,621 | 33,142 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VITLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 4.81 |
| 2026-03-17 | 2026-03-27 | 4.81 |
| 2026-03-15 | 2026-03-16 | 4.80 |
| 2026-02-18 | 2026-03-11 | 4.80 |
| 2026-01-21 | 2026-02-16 | 4.80 |
| 2026-01-18 | 2026-01-20 | 4.53 |
| 2026-01-16 | 2026-01-17 | 522.70 |
| 2026-01-01 | 2026-01-15 | 4.53 |
| 2025-12-17 | 2025-12-30 | 4.53 |
| 2025-12-16 | 2025-12-16 | 522.70 |
| 2025-11-18 | 2025-12-15 | 4.53 |
| 2025-10-23 | 2025-11-16 | 4.53 |
| 2025-09-22 | 2025-09-22 | 518.17 |
| 2025-08-31 | 2025-09-02 | 8.28 |
| 2025-08-19 | 2025-08-29 | 8.28 |
| 2025-07-31 | 2025-08-17 | 8.28 |
| 2025-07-30 | 2025-07-30 | 139.78 |
| 2025-07-29 | 2025-07-29 | 637.01 |
| 2025-07-24 | 2025-07-28 | 755.99 |
| 2025-07-16 | 2025-07-23 | 916.44 |
| 2025-06-27 | 2025-06-30 | 443.82 |
| 2025-06-17 | 2025-06-26 | 707.48 |
| 2025-05-30 | 2025-06-01 | 470.84 |
| 2025-05-29 | 2025-05-29 | 633.98 |
| 2025-05-20 | 2025-05-28 | 708.52 |
| 2025-05-04 | 2025-05-19 | 1.04 |
| 2025-05-01 | 2025-05-01 | 1.04 |
| 2025-04-30 | 2025-04-30 | 707.48 |
| 2025-04-28 | 2025-04-29 | 1.04 |
| 2025-04-24 | 2025-04-27 | 708.52 |
| 2025-04-16 | 2025-04-23 | 707.48 |
| 2025-03-26 | 2025-03-26 | 150.21 |
| 2025-03-18 | 2025-03-25 | 410.96 |
| 2025-02-18 | 2025-03-17 | 0.79 |
| 2025-01-22 | 2025-02-16 | 0.79 |
| 2025-01-16 | 2025-01-21 | 0.58 |
| 2025-01-02 | 2025-01-14 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.57 |
| 2024-12-17 | 2024-12-20 | 0.57 |
| 2024-11-18 | 2024-12-15 | 0.57 |
| 2024-10-24 | 2024-11-13 | 0.57 |
| 2024-08-19 | 2024-09-04 | 6.12 |
| 2024-07-24 | 2024-08-15 | 6.12 |
| 2024-07-17 | 2024-07-23 | 5.35 |
| 2024-07-16 | 2024-07-16 | 1061.49 |
| 2024-06-18 | 2024-07-15 | 5.36 |
| 2024-05-16 | 2024-06-17 | 5.38 |
| 2024-05-15 | 2024-05-15 | 5.39 |
| 2024-04-30 | 2024-05-14 | 10.78 |
| 2024-04-23 | 2024-04-29 | 5.39 |
| 2024-03-26 | 2024-04-03 | 292.21 |
| 2024-03-18 | 2024-03-25 | 1052.11 |
| 2024-02-19 | 2024-03-06 | 71.74 |
| 2021-12-16 | 2022-01-16 | 0.27 |
| 2021-11-16 | 2021-12-13 | 0.27 |
| 2021-09-17 | 2021-11-14 | 0.27 |
VITLA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company VITLA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.02 |
| 2026-06-03 | 2026-06-05 | 0.36 |
| 2026-06-01 | 2026-06-02 | 218.36 |
| 2026-05-31 | 2026-05-31 | 218.24 |
| 2026-05-29 | 2026-05-30 | 218.18 |
| 2026-05-28 | 2026-05-28 | 218.0 |
| 2026-04-30 | 2026-04-30 | 364.23 |
| 2026-01-27 | 2026-02-16 | 1.14 |
| 2026-01-20 | 2026-01-26 | 1.08 |
| 2026-01-19 | 2026-01-19 | 247.62 |
| 2026-01-16 | 2026-01-18 | 246.54 |
| 2025-11-18 | 2025-11-25 | 0.08 |
| 2025-11-12 | 2025-11-17 | 246.62 |
| 2025-10-30 | 2025-11-11 | 0.08 |
| 2025-10-17 | 2025-10-29 | 0.96 |
| 2025-10-02 | 2025-10-16 | 1.89 |
| 2025-09-29 | 2025-10-01 | 1.32 |
| 2025-09-28 | 2025-09-28 | 724.32 |
| 2025-09-25 | 2025-09-27 | 1.32 |
| 2025-09-23 | 2025-09-24 | 247.14 |
| 2025-08-31 | 2025-09-22 | 0.6 |
| 2025-08-28 | 2025-08-29 | 579.42 |
| 2025-08-21 | 2025-08-27 | 0.42 |
| 2025-08-18 | 2025-08-20 | 796.58 |
| 2025-08-13 | 2025-08-17 | 793.01 |
| 2025-07-09 | 2025-07-20 | 265.09 |
| 2025-06-18 | 2025-06-24 | 2.45 |
| 2025-06-06 | 2025-06-17 | 568.61 |
| 2025-06-04 | 2025-06-05 | 0.52 |
| 2025-06-02 | 2025-06-03 | 391.08 |
| 2025-05-31 | 2025-06-01 | 390.98 |
| 2025-05-28 | 2025-05-30 | 525.88 |
| 2025-05-24 | 2025-05-27 | 568.09 |
| 2025-05-06 | 2025-05-08 | 502.1 |
| 2025-05-01 | 2025-05-05 | 501.4 |
| 2025-04-28 | 2025-04-30 | 500.98 |
| 2025-04-11 | 2025-04-27 | 0.7 |
| 2025-04-10 | 2025-04-10 | 265.09 |
| 2025-04-03 | 2025-04-09 | 0.28 |
| 2025-04-02 | 2025-04-02 | 0.24 |
| 2025-03-28 | 2025-04-01 | 155.21 |
| 2025-03-26 | 2025-03-27 | 2.13 |
| 2025-03-23 | 2025-03-25 | 229.25 |
| 2025-03-22 | 2025-03-22 | 341.58 |
| 2025-03-20 | 2025-03-21 | 341.49 |
| 2025-03-19 | 2025-03-19 | 341.4 |
| 2025-03-15 | 2025-03-18 | 339.78 |
| 2025-02-28 | 2025-03-14 | 0.11 |
| 2025-02-18 | 2025-02-18 | 539.15 |
| 2025-02-17 | 2025-02-17 | 538.87 |
| 2025-02-16 | 2025-02-16 | 536.77 |
| 2025-02-15 | 2025-02-15 | 534.47 |
| 2025-01-01 | 2025-01-15 | 10.57 |
| 2024-12-30 | 2024-12-31 | 880.31 |
| 2024-12-19 | 2024-12-29 | 9.31 |
| 2024-12-17 | 2024-12-18 | 577.4 |
| 2024-12-11 | 2024-12-16 | 575.3 |
| 2024-12-01 | 2024-12-10 | 7.21 |
| 2024-11-29 | 2024-11-30 | 6.7 |
| 2024-11-28 | 2024-11-28 | 632.7 |
| 2024-11-21 | 2024-11-27 | 6.7 |
| 2024-11-14 | 2024-11-20 | 572.09 |
| 2024-10-16 | 2024-10-16 | 571.76 |
| 2024-10-04 | 2024-10-15 | 3.67 |
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.
VITLA, UAB (code 152658883) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €66.3K, down 15.9% year on year and 21.6% over two years. Net loss was €24.3K, compared with a loss of €27.6K in 2024 and €10.7K in 2023, showing that operating results remained negative throughout the period. The 2025 profit margin was -36.6%, reflecting continued pressure on profitability.
The balance sheet remained conservative. At the end of 2025, total assets stood at €171.8K, equity at €162.6K and liabilities at €9.6K. The equity ratio was 94.6% and debt to equity 0.06, indicating very limited leverage. Asset turnover was 0.39x, while return on equity was -14.9% and return on assets -14.1%. Revenue per employee was €33.1K and profit per employee was -€12.1K. Over 2023-2025, both revenue and equity declined, while losses widened in 2024 before easing slightly in 2025.
The balance sheet remained conservative. At the end of 2025, total assets stood at €171.8K, equity at €162.6K and liabilities at €9.6K. The equity ratio was 94.6% and debt to equity 0.06, indicating very limited leverage. Asset turnover was 0.39x, while return on equity was -14.9% and return on assets -14.1%. Revenue per employee was €33.1K and profit per employee was -€12.1K. Over 2023-2025, both revenue and equity declined, while losses widened in 2024 before easing slightly in 2025.