VITRINA - 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
|
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 | 1,956,698 | 1,878,191 | 1,802,236 | 2,090,697 | 2,671,125 | 2,740,374 | 3,108,074 | 3,574,652 |
| Profit before tax | 38,062 | 6,559 | 145,969 | 186,006 | 243,445 | 368,568 | 320,068 | 450,841 |
| Net profit | 30,847 | 3,245 | 124,129 | 157,821 | 208,743 | 314,664 | 273,259 | 379,073 |
| Equity | 1,370,807 | 1,374,052 | 1,498,181 | 1,377,908 | 1,537,556 | 1,732,220 | 1,825,920 | 1,963,893 |
| Liabilities | 320,008 | 284,468 | 597,950 | 437,463 | 206,609 | 227,134 | 171,795 | 146,152 |
| Non-current assets | 264,168 | 228,591 | 185,363 | 40,158 | 33,462 | 20,000 | 45,184 | 34,634 |
| Current assets | 1,424,591 | 1,425,958 | 1,906,951 | 1,775,213 | 1,710,703 | 1,939,354 | 1,952,531 | 2,075,411 |
| Total assets | 1,688,759 | 1,654,549 | 2,092,314 | 1,815,371 | 1,744,165 | 1,959,354 | 1,997,715 | 2,110,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 543,853 | 601,847 | 688,785 |
| Social insurance contributions | - | - | - | - | - | 112,324 | 117,583 | 115,606 |
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Financial indicators
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| Revenue change y/y | +5.1% | -4.0% | -4.0% | +16.0% | +27.8% | +2.6% | +13.4% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.2% | 5.9% | 8.7% | 12.0% | 16.1% | 13.7% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.2% | 8.3% | 11.5% | 13.6% | 18.2% | 15.0% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.2% | 6.9% | 7.5% | 7.8% | 11.5% | 8.8% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.3% | 8.1% | 8.9% | 9.1% | 13.4% | 10.3% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,495 | 28,821 | 31,757 | 41,468 | 54,420 | 58,409 | 73,131 | 88,445 |
Sales revenue
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VITRINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 6379.09 |
| 2024-12-22 | 2024-12-31 | 6379.09 |
| 2024-12-17 | 2024-12-20 | 6379.09 |
| 2024-12-10 | 2024-12-10 | 6375.25 |
| 2024-11-18 | 2024-12-09 | 7337.25 |
| 2024-11-11 | 2024-11-11 | 7583.41 |
| 2024-10-25 | 2024-11-10 | 8545.41 |
| 2024-10-24 | 2024-10-24 | 8546.89 |
| 2024-10-21 | 2024-10-23 | 8545.41 |
| 2024-10-16 | 2024-10-20 | 8745.41 |
| 2024-09-18 | 2024-10-09 | 9540.73 |
| 2024-09-17 | 2024-09-17 | 9574.75 |
| 2024-09-10 | 2024-09-10 | 9583.60 |
| 2024-08-27 | 2024-09-09 | 10545.60 |
| 2024-08-19 | 2024-08-26 | 11009.60 |
| 2024-08-12 | 2024-08-18 | 657.71 |
| 2024-08-09 | 2024-08-11 | 10077.71 |
| 2024-07-16 | 2024-08-08 | 11039.71 |
| 2024-07-11 | 2024-07-15 | 38.10 |
| 2024-07-10 | 2024-07-10 | 38.10 |
| 2024-06-18 | 2024-07-09 | 11935.10 |
| 2024-06-17 | 2024-06-17 | 1719.51 |
| 2024-06-14 | 2024-06-16 | 1845.51 |
| 2024-06-10 | 2024-06-13 | 11936.51 |
| 2024-05-16 | 2024-06-09 | 12898.51 |
| 2024-05-13 | 2024-05-15 | 2726.59 |
| 2024-05-10 | 2024-05-12 | 2966.36 |
| 2024-05-09 | 2024-05-09 | 2966.36 |
| 2024-04-16 | 2024-05-08 | 13079.36 |
| 2024-04-11 | 2024-04-15 | 3221.76 |
| 2024-04-10 | 2024-04-10 | 3221.76 |
| 2024-03-18 | 2024-04-09 | 14027.76 |
| 2024-03-15 | 2024-03-17 | 4675.15 |
| 2024-03-14 | 2024-03-14 | 4675.15 |
| 2024-02-19 | 2024-03-13 | 14991.15 |
| 2024-02-15 | 2024-02-18 | 5315.61 |
| 2024-02-13 | 2024-02-14 | 5617.61 |
| 2024-02-12 | 2024-02-12 | 5617.61 |
| 2024-02-01 | 2024-02-11 | 15937.04 |
| 2024-01-23 | 2024-01-31 | 15934.49 |
| 2024-01-17 | 2024-01-22 | 15933.59 |
| 2024-01-16 | 2024-01-16 | 16112.26 |
| 2024-01-15 | 2024-01-15 | 6984.80 |
| 2024-01-11 | 2024-01-11 | 6984.80 |
| 2024-01-10 | 2024-01-10 | 6984.80 |
| 2023-12-18 | 2024-01-09 | 17074.23 |
| 2023-12-12 | 2023-12-17 | 8413.82 |
| 2023-12-11 | 2023-12-11 | 8413.82 |
| 2023-11-17 | 2023-12-10 | 18036.82 |
| 2023-11-16 | 2023-11-16 | 18979.90 |
| 2023-11-15 | 2023-11-15 | 19194.91 |
| 2023-11-13 | 2023-11-14 | 20156.91 |
| 2023-10-23 | 2023-11-12 | 20156.91 |
| 2023-10-18 | 2023-10-22 | 20382.06 |
| 2023-10-17 | 2023-10-17 | 20437.08 |
| 2023-10-16 | 2023-10-16 | 12059.73 |
| 2023-10-11 | 2023-10-15 | 20982.84 |
| 2023-09-18 | 2023-10-10 | 20982.84 |
| 2023-09-15 | 2023-09-17 | 11070.44 |
| 2023-09-13 | 2023-09-14 | 11074.87 |
| 2023-08-21 | 2023-09-12 | 20927.98 |
| 2023-08-18 | 2023-08-20 | 20927.98 |
| 2023-08-17 | 2023-08-17 | 22850.84 |
| 2023-08-16 | 2023-08-16 | 14110.26 |
| 2023-08-10 | 2023-08-15 | 14110.26 |
| 2023-07-18 | 2023-08-09 | 22850.84 |
| 2023-07-12 | 2023-07-17 | 13064.53 |
| 2023-07-10 | 2023-07-11 | 13064.53 |
| 2023-06-20 | 2023-07-09 | 23812.27 |
| 2023-06-16 | 2023-06-19 | 23812.58 |
| 2023-06-09 | 2023-06-15 | 14864.95 |
| 2023-05-16 | 2023-06-08 | 24774.01 |
| 2023-05-12 | 2023-05-15 | 15329.79 |
| 2023-05-09 | 2023-05-11 | 15329.79 |
| 2023-05-02 | 2023-05-08 | 25735.44 |
| 2023-04-18 | 2023-04-28 | 25735.44 |
| 2023-04-12 | 2023-04-17 | 14351.63 |
| 2023-04-11 | 2023-04-11 | 25875.44 |
| 2023-03-16 | 2023-04-10 | 26837.16 |
| 2023-03-14 | 2023-03-15 | 17012.49 |
| 2023-03-10 | 2023-03-13 | 17012.49 |
| 2023-02-17 | 2023-03-09 | 27798.59 |
| 2023-02-14 | 2023-02-16 | 17990.69 |
| 2023-02-10 | 2023-02-13 | 17990.69 |
| 2023-02-06 | 2023-02-09 | 28760.02 |
| 2023-01-17 | 2023-02-03 | 28760.02 |
| 2023-01-11 | 2023-01-16 | 19816.25 |
| 2023-01-10 | 2023-01-10 | 19826.25 |
| 2022-12-16 | 2023-01-09 | 29727.68 |
| 2022-12-13 | 2022-12-15 | 20990.47 |
| 2022-12-09 | 2022-12-12 | 20990.47 |
| 2022-11-21 | 2022-12-08 | 30689.11 |
| 2022-11-17 | 2022-11-18 | 30689.11 |
| 2022-11-14 | 2022-11-16 | 21005.60 |
| 2022-11-10 | 2022-11-13 | 21005.60 |
| 2022-10-18 | 2022-11-09 | 31650.54 |
| 2022-10-10 | 2022-10-17 | 22839.01 |
| 2022-09-16 | 2022-10-09 | 32604.91 |
| 2022-09-12 | 2022-09-15 | 22722.26 |
| 2022-08-23 | 2022-09-11 | 33566.69 |
| 2022-08-10 | 2022-08-22 | 22506.73 |
| 2022-07-18 | 2022-08-09 | 34528.12 |
| 2022-07-11 | 2022-07-17 | 24739.32 |
| 2022-06-16 | 2022-07-10 | 35489.75 |
| 2022-06-13 | 2022-06-15 | 25114.11 |
| 2022-06-10 | 2022-06-12 | 25114.11 |
| 2022-05-17 | 2022-06-09 | 36451.18 |
| 2022-05-10 | 2022-05-16 | 26952.52 |
| 2022-05-09 | 2022-05-09 | 36451.18 |
| 2022-04-19 | 2022-05-08 | 37412.61 |
| 2022-04-11 | 2022-04-18 | 26665.88 |
| 2022-03-16 | 2022-04-10 | 38374.04 |
| 2022-03-14 | 2022-03-15 | 29196.22 |
| 2022-03-10 | 2022-03-13 | 38374.04 |
| 2022-02-21 | 2022-03-09 | 39338.47 |
| 2022-02-17 | 2022-02-20 | 40300.47 |
| 2022-02-10 | 2022-02-16 | 31149.46 |
| 2022-01-18 | 2022-02-09 | 40300.47 |
| 2022-01-10 | 2022-01-17 | 30987.30 |
| 2021-12-16 | 2022-01-09 | 41261.90 |
| 2021-12-10 | 2021-12-15 | 32426.82 |
| 2021-11-16 | 2021-12-09 | 42223.33 |
| 2021-11-15 | 2021-11-15 | 33711.49 |
| 2021-10-18 | 2021-11-14 | 43184.76 |
| 2021-10-11 | 2021-10-17 | 34312.53 |
| 2021-09-20 | 2021-10-10 | 44192.22 |
| 2021-09-16 | 2021-09-19 | 45154.72 |
VITRINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 5881.38 |
| 2026-04-17 | 2026-04-18 | 5855.54 |
| 2025-03-02 | 2025-03-17 | 0.84 |
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.
VITRINA, UAB (code 152996842) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 3.57 million, up 15.0% year on year and 30.4% over two years. Net profit increased to EUR 379.1 thousand, compared with EUR 273.3 thousand in 2024 and EUR 314.7 thousand in 2023, while the profit margin improved to 10.6% from 8.8% in 2024 after 11.5% in 2023. This shows a period of steady sales expansion with broadly stable profitability. The 2025 balance sheet remained solid, with total assets of EUR 2.11 million, equity of EUR 1.96 million and liabilities of EUR 146.2 thousand. The equity ratio stood at 93.1%, and debt to equity at 0.07, indicating a very low leverage profile. Asset turnover was 1.69x, reflecting efficient use of assets. In 2025, revenue per employee was EUR 89.4 thousand and profit per employee EUR 9.5 thousand.