Vytkasta - 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 | 138,047 | 66,580 | 66,280 | 186,537 | 72,513 | 58,492 | 21,004 | 135,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,274 | -6,583 | -8,411 | 21,954 | -17,890 | -2,157 | -26,114 | -13,708 |
| Equity | 80,049 | 14,481 | 14,481 | 87,008 | 69,119 | 66,962 | 40,848 | 27,140 |
| Liabilities | 5,245 | 2,660 | 11,566 | 2,947 | 10,866 | 4,564 | 14,751 | 2,638 |
| Non-current assets | 5,841 | 13,966 | 18,184 | 3,816 | 3,141 | 2,391 | 1,866 | 1,341 |
| Current assets | 79,453 | 62,159 | 58,436 | 86,139 | 76,844 | 69,135 | 53,733 | 28,437 |
| Total assets | 85,294 | 76,125 | 76,620 | 89,955 | 79,985 | 71,526 | 55,599 | 29,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,533 | 2 | 21,806 |
| Social insurance contributions | - | - | - | - | - | 6,972 | 6,278 | 10,012 |
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Financial indicators
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| Revenue change y/y | +67.2% | -51.8% | -0.5% | +181.4% | -61.1% | -19.3% | -64.1% | +546.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -8.6% | -11.0% | 24.4% | -22.4% | -3.0% | -47.0% | -46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | -45.5% | -58.1% | 25.2% | -25.9% | -3.2% | -63.9% | -50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | -9.9% | -12.7% | 11.8% | -24.7% | -3.7% | -124.3% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.8 | 0.0 | 0.2 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,512 | 21,594 | 24,302 | 41,453 | 19,337 | 16,712 | 7,001 | 38,799 |
Sales revenue
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Vytkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 3.33 |
| 2023-01-23 | 2023-02-03 | 3.33 |
| 2022-12-16 | 2022-12-27 | 725.33 |
| 2022-07-25 | 2022-09-15 | 0.56 |
| 2022-02-17 | 2022-02-23 | 78.66 |
Vytkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.46 |
| 2026-06-30 | 2026-06-30 | 0.28 |
| 2025-09-28 | 2025-10-26 | 2.64 |
| 2025-09-01 | 2025-09-03 | 6.45 |
| 2025-08-31 | 2025-08-31 | 4.8 |
| 2025-08-28 | 2025-08-30 | 3.04 |
| 2025-08-17 | 2025-08-25 | 3.04 |
| 2025-08-16 | 2025-08-16 | 413.86 |
| 2025-08-01 | 2025-08-15 | 3.04 |
| 2025-07-31 | 2025-07-31 | 1.62 |
| 2025-07-28 | 2025-07-30 | 1.08 |
| 2025-06-28 | 2025-07-26 | 1.08 |
| 2025-06-21 | 2025-06-21 | 0.42 |
| 2025-05-29 | 2025-06-20 | 0.36 |
| 2025-04-30 | 2025-05-20 | 0.42 |
| 2025-04-28 | 2025-04-29 | 516.43 |
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.
Vytkasta, UAB, code 184293421, is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €135.8K, up sharply from €21.0K in 2024 and €58.5K in 2023, showing a strong rebound in activity after a weaker prior year. Despite the higher turnover, the business remained loss-making, with a net loss of €13.7K in 2025 versus a larger loss of €26.1K in 2024 and a loss of €2.2K in 2023. The 2025 profit margin was -10.1%, indicating that losses narrowed relative to sales. The balance sheet was small, with total assets of €29.8K, equity of €27.1K and liabilities of €2.6K at the end of 2025. Equity remained the main funding source, supported by a debt-to-equity ratio of 0.10 and an equity ratio of 91.1%. Asset turnover was 4.56x, suggesting active use of the asset base. Revenue per employee was €45.3K, while profit per employee was -€4.6K.