Vitolija, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Vitolija - 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 56,619 48,007 37,327 40,348 44,371 52,895 42,177 31,710
Profit before tax 19 17 30 1,215 -3,168 95 -19,481 -2,056
Net profit 18 16 28 1,030 -3,168 88 -19,481 -2,056
Equity 25,226 25,242 25,270 26,300 23,132 23,220 3,739 1,684
Liabilities 28,156 13,209 8,959 7,976 7,083 5,220 12,079 14,643
Non-current assets 768 8 8 793 508 1,120 5 5
Current assets 52,614 38,443 34,221 33,483 29,707 27,320 15,813 16,322
Total assets 53,382 38,451 34,229 34,276 30,215 28,440 15,818 16,327
Taxes paid
STI taxes - - - - - 8,844 9,150 4,785
Financial indicators
Revenue change y/y -18.5% -15.2% -22.2% +8.1% +10.0% +19.2% -20.3% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.1% 3.0% -10.5% 0.3% -123.2% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.1% 0.1% 3.9% -13.7% 0.4% -521.0% -122.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.1% 2.6% -7.1% 0.2% -46.2% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.1% 3.0% -7.1% 0.2% -46.2% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.5 0.4 0.3 0.3 0.2 3.2 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,571 15,570 12,442 13,449 19,016 26,448 22,005 14,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vitolija - Social security debts

From To Debt, €
2024-09-17 2024-09-24 114.27
2022-11-21 2022-11-22 0.14
2022-11-17 2022-11-18 0.14
2022-10-31 2022-11-13 0.14

Vitolija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Vitolija, UAB (code 159001776) is a Private Limited Liability Company operating in the retail sale of cosmetic and toilet articles. In 2025, revenue declined to €31.7K, down from €42.2K in 2024 and €52.9K in 2023, which means turnover fell by 24.8% year on year and by 40.0% over two years. The company remained loss-making in 2025, posting a net loss of €2.1K after a much larger loss of €19.5K in 2024, while 2023 ended with a small profit of €88. Profitability therefore improved materially from the prior year, although the margin was still negative at -6.5%. At the end of 2025, total assets were €16.3K, equity €1.7K and liabilities €14.6K, leaving an equity ratio of 10.3%. Debt pressure remained elevated, with debt-to-equity at 8.70. Asset turnover stood at 1.94x, and revenue per employee was €15.9K. Returns on capital remained negative, with the very small equity base making equity-based profitability particularly sensitive.