Vitlaima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,468,641 | 8,431,421 | 6,634,484 | 11,180,691 | 24,621,177 | 62,992,158 | 47,566,887 | 44,420,310 |
| Profit before tax | 242,863 | 506,539 | 149,314 | 317,927 | 5,866,766 | 19,936,233 | 8,076,005 | -1,132,625 |
| Net profit | 242,863 | 467,187 | 149,431 | 296,290 | 4,997,481 | 16,966,379 | 6,874,875 | -1,257,766 |
| Equity | 3,054,562 | 3,591,419 | 3,740,850 | 4,037,140 | 9,034,621 | 25,201,000 | 32,075,875 | 30,818,109 |
| Liabilities | 2,793,907 | 2,730,388 | 2,598,209 | 3,177,786 | 7,161,621 | 11,515,477 | 11,548,703 | 15,158,361 |
| Non-current assets | 3,472,245 | 3,697,645 | 3,296,480 | 3,950,072 | 4,287,117 | 12,726,103 | 22,774,729 | 28,089,485 |
| Current assets | 2,345,789 | 2,474,065 | 2,876,571 | 3,020,472 | 11,912,447 | 22,503,555 | 20,374,390 | 16,865,675 |
| Total assets | 5,818,034 | 6,171,710 | 6,173,051 | 6,970,544 | 16,199,564 | 35,229,658 | 43,149,119 | 44,955,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 395,419 | 2,745,326 | - |
| Social insurance contributions | - | - | - | - | - | 1,289,698 | 1,616,217 | 2,032,152 |
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Financial indicators
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| Revenue change y/y | +9.6% | +30.3% | -21.3% | +68.5% | +120.2% | +155.8% | -24.5% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 7.6% | 2.4% | 4.3% | 30.8% | 48.2% | 15.9% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 13.0% | 4.0% | 7.3% | 55.3% | 67.3% | 21.4% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.5% | 2.3% | 2.7% | 20.3% | 26.9% | 14.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 6.0% | 2.3% | 2.8% | 23.8% | 31.6% | 17.0% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,071 | 84,174 | 72,707 | 119,686 | 226,402 | 378,142 | 193,296 | 139,906 |
Sales revenue
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Vitlaima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 9.26 |
| 2025-03-18 | 2025-03-20 | 35.20 |
| 2023-07-24 | 2023-07-24 | 204.61 |
| 2023-05-02 | 2023-05-03 | 58.54 |
| 2023-04-26 | 2023-04-28 | 58.54 |
| 2023-03-16 | 2023-03-20 | 170.11 |
Vitlaima - 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.
Vitlaima, UAB (code 179337987) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €44.42M, down 6.6% year on year and 29.5% below the 2023 level of €62.99M. Profitability weakened materially: net profit fell from €16.97M in 2023 to €6.87M in 2024 and turned into a loss of €1.26M in 2025, with a profit margin of -2.8%. The balance sheet remained solid, with total assets of €44.96M, equity of €30.82M and liabilities of €15.16M. Equity represented 68.5% of assets, while debt-to-equity stood at 0.49, indicating a moderate leverage position. Asset turnover was 0.99x, showing revenue generation close to the asset base. Over the period, long-term assets increased from €12.73M in 2023 to €28.09M in 2025, while short-term assets declined to €16.87M. Revenue per employee was €140.1K, and profit per employee was -€4.0K in 2025.