VITA BALTIC INTERNATIONAL, UAB - financials and debts

Company age: 29 y. 6 mo.

Update

VITA BALTIC INTERNATIONAL - 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 66,357,061 63,261,965 64,443,761 88,144,485 84,560,416 67,364,578 63,167,801 62,558,306
Profit before tax 11,340,212 9,946,258 11,587,314 18,327,405 14,135,641 15,294,536 13,416,218 19,438,155
Net profit 10,205,516 8,671,824 9,973,591 16,461,480 12,750,224 13,812,537 12,122,600 17,819,003
Equity 30,065,885 38,737,709 48,711,300 55,172,780 67,923,004 46,735,541 46,858,141 39,677,144
Liabilities 13,122,524 12,495,541 14,129,255 14,667,519 15,040,069 9,703,842 9,672,941 8,508,958
Non-current assets 29,327,016 34,929,080 43,823,407 49,062,154 56,476,957 52,306,162 49,915,695 38,814,015
Current assets 14,143,108 16,605,229 19,371,177 21,194,804 27,101,613 5,161,152 7,559,463 10,214,036
Total assets 43,470,124 51,534,309 63,194,584 70,256,958 83,578,570 57,467,314 57,475,158 49,028,051
Taxes paid
STI taxes - - - - - 8,411,486 7,068,081 7,693,575
Social insurance contributions - - - - - 1,458,747 1,592,773 1,794,939
Financial indicators
Revenue change y/y +7.1% -4.7% +1.9% +36.8% -4.1% -20.3% -6.2% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.5% 16.8% 15.8% 23.4% 15.3% 24.0% 21.1% 36.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.9% 22.4% 20.5% 29.8% 18.8% 29.6% 25.9% 44.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% 13.7% 15.5% 18.7% 15.1% 20.5% 19.2% 28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.1% 15.7% 18.0% 20.8% 16.7% 22.7% 21.2% 31.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 328,500 308,846 311,699 408,391 410,820 340,799 319,972 322,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VITA BALTIC INTERNATIONAL - Social security debts

The company had no debts to Sodra

VITA BALTIC INTERNATIONAL - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 101.42
2026-04-14 2026-04-14 79.13
2026-04-09 2026-04-13 78.58
2026-02-28 2026-03-02 0.18
2026-02-21 2026-02-21 0.18
2026-01-03 2026-01-14 0.33
2025-12-11 2025-12-11 0.33

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.
VITA BALTIC INTERNATIONAL, UAB (code 153703655) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the latest financial year, the company generated revenue of EUR 62.56 million, slightly below EUR 63.17 million in 2024 and EUR 67.36 million in 2023, showing a mild two-year decline in turnover. Despite this, profitability improved strongly in 2025: net profit rose to EUR 17.82 million from EUR 12.12 million in 2024 and EUR 13.81 million in 2023, lifting the profit margin to 28.5% from 19.2% a year earlier. The balance sheet remained solid, with total assets of EUR 49.03 million, equity of EUR 39.68 million and liabilities of EUR 8.51 million. The equity ratio stood at 80.9% and debt-to-equity at 0.21, indicating a conservative capital structure. Return on equity was 44.9% and return on assets 36.3%. Asset turnover was 1.28x. Revenue per employee reached EUR 322.5 thousand, while profit per employee was EUR 91.9 thousand.