Vitmina - 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
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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 | 3,258,322 | 3,123,821 | 2,377,606 | 2,317,346 | 2,976,224 | 2,473,174 | 2,231,887 | 2,121,942 |
| Profit before tax | 17,303 | 11,697 | 15,535 | -63,775 | -40,980 | -162,665 | 15,688 | -27,134 |
| Net profit | 13,074 | 7,111 | 11,145 | -63,775 | -40,980 | -162,665 | 14,649 | -27,487 |
| Equity | 653,179 | 660,290 | 671,448 | 607,673 | 566,693 | 404,028 | 418,677 | 391,190 |
| Liabilities | 811,845 | 684,634 | 408,972 | 207,475 | 205,367 | 170,570 | 188,362 | 136,190 |
| Non-current assets | 920,888 | 751,249 | 582,660 | 317,086 | 201,983 | 153,691 | 133,439 | 82,000 |
| Current assets | 544,136 | 593,675 | 497,760 | 498,062 | 570,077 | 420,907 | 473,600 | 445,380 |
| Total assets | 1,465,024 | 1,344,924 | 1,080,420 | 815,148 | 772,060 | 574,598 | 607,039 | 527,380 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 60,317 |
| Social insurance contributions | - | - | - | - | - | 138,896 | 117,974 | 112,267 |
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Financial indicators
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| Revenue change y/y | -12.3% | -4.1% | -23.9% | -2.5% | +28.4% | -16.9% | -9.8% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.5% | 1.0% | -7.8% | -5.3% | -28.3% | 2.4% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.1% | 1.7% | -10.5% | -7.2% | -40.3% | 3.5% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.5% | -2.8% | -1.4% | -6.6% | 0.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.7% | -2.8% | -1.4% | -6.6% | 0.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,533 | 64,078 | 58,108 | 61,117 | 79,899 | 70,327 | 72,190 | 74,672 |
Sales revenue
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Vitmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-01-22 | 2025-02-13 | 4.14 |
| 2024-10-29 | 2024-11-14 | 1.36 |
| 2024-10-24 | 2024-10-27 | 1.36 |
| 2024-10-16 | 2024-10-17 | 4761.43 |
| 2024-07-24 | 2024-08-13 | 8.48 |
| 2024-07-16 | 2024-07-16 | 2337.09 |
| 2024-04-23 | 2024-05-07 | 2.60 |
| 2024-04-16 | 2024-04-16 | 10436.47 |
| 2024-01-23 | 2024-01-31 | 4.02 |
| 2023-10-27 | 2023-11-14 | 2.91 |
| 2023-10-25 | 2023-10-25 | 2.91 |
| 2023-07-26 | 2023-07-27 | 3.86 |
| 2023-07-24 | 2023-07-25 | 3.96 |
| 2023-05-16 | 2023-05-18 | 2550.00 |
| 2023-05-02 | 2023-05-14 | 8.10 |
| 2023-04-25 | 2023-04-28 | 8.10 |
| 2022-10-31 | 2022-11-09 | 31.00 |
| 2022-07-18 | 2022-07-18 | 11058.28 |
Vitmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-11-25 | 0.14 |
| 2025-09-28 | 2025-09-29 | 0.56 |
| 2025-09-25 | 2025-09-25 | 0.56 |
| 2025-09-19 | 2025-09-24 | 277.0 |
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.
Vitmina, UAB (code 159821258) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.12M, down 4.9% year on year and 14.2% below the 2023 level of €2.47M. Profitability weakened after a temporary improvement in 2024: net profit was €14.6K in 2024, but the company returned to a loss of €27.5K in 2025, compared with a loss of €162.7K in 2023. The 2025 profit margin was -1.3%, indicating a near break-even result. The balance sheet remained solid, with total assets of €527.4K, equity of €391.2K and liabilities of €136.2K at year-end 2025. Equity represented 74.2% of assets, while debt-to-equity stood at 0.35. Asset turnover was 4.02x, showing relatively efficient use of assets. Return on equity was -7.0% and return on assets -5.2% in 2025. Revenue per employee reached €75.8K, while profit per employee was -€982, reflecting the weaker earnings outcome in the latest financial year.