Firma VITI - Company finances
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EUR
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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 | 892,827 | 766,257 | 940,359 | 948,487 | 920,455 | 995,912 | 963,332 |
| Profit before tax | 237,865 | 276,041 | 169,155 | 340,043 | -995,224 | 1,611,682 | 1,764,666 |
| Net profit | 237,865 | 272,347 | 166,025 | 327,880 | -1,023,233 | 1,425,989 | 1,636,896 |
| Equity | 14,594,675 | 14,759,136 | 14,817,275 | 15,037,269 | 13,406,143 | 14,724,357 | 13,253,579 |
| Liabilities | 5,263,400 | 4,896,847 | 4,821,546 | 4,309,120 | 5,006,453 | 2,322,705 | 3,591,907 |
| Non-current assets | 16,962,186 | 16,843,205 | 16,766,367 | 16,655,689 | 17,320,923 | 16,168,229 | 15,734,886 |
| Current assets | 2,895,889 | 2,812,778 | 2,555,605 | 2,690,700 | 1,091,673 | 878,833 | 1,219,678 |
| Total assets | 19,858,075 | 19,655,983 | 19,321,972 | 19,346,389 | 18,412,596 | 17,047,062 | 16,954,564 |
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Taxes paid
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| STI taxes | - | - | - | - | 240,534 | 555,226 | 852,378 |
| Social insurance contributions | - | - | - | - | 33,477 | 33,863 | 39,307 |
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Financial indicators
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| Revenue change y/y | - | -14.2% | +22.7% | +0.9% | -3.0% | +8.2% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.4% | 0.9% | 1.7% | -5.6% | 8.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.8% | 1.1% | 2.2% | -7.6% | 9.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 35.5% | 17.7% | 34.6% | -111.2% | 143.2% | 169.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 36.0% | 18.0% | 35.9% | -108.1% | 161.8% | 183.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,385 | 49,973 | 58,166 | 62,883 | 66,942 | 76,609 | 74,102 |
Sales revenue
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Firma VITI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-22 | 2728.88 |
| 2023-05-02 | 2023-05-03 | 2656.18 |
| 2023-04-18 | 2023-04-28 | 2656.18 |
Firma VITI - 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.
Firma VITI, UAB (code 221504240) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €963.3K and net profit of €1.64M. Revenue decreased by 3.3% year on year, but was still 4.7% above the 2023 level, showing a relatively stable top line over the last three years. Profitability improved markedly from a net loss of €1.02M in 2023 to a profit of €1.43M in 2024 and further to €1.64M in 2025. The latest result also indicates that net profit remained well above revenue. At year-end 2025, total assets amounted to €16.95M, equity stood at €13.25M and liabilities at €3.59M. The balance sheet remained strongly equity-funded, with an equity ratio of 78.2% and debt-to-equity of 0.27. Asset turnover was 0.06x, reflecting a capital-intensive asset base. Revenue per employee was €74.1K and profit per employee €125.9K.