Vytrolma - 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 | 12,195,837 | 13,596,366 | 12,596,280 | 16,034,026 | 21,345,459 | 15,843,448 | 15,817,558 | 18,651,728 |
| Profit before tax | 46,499 | 391,877 | 154,784 | 773,659 | 923,329 | -876,358 | 189,338 | 1,092,942 |
| Net profit | 46,499 | 391,877 | 154,784 | 773,659 | 923,329 | -777,792 | 189,338 | 928,755 |
| Equity | 3,440,246 | 3,682,123 | 3,636,907 | 4,210,566 | 4,833,895 | 3,756,103 | 3,945,441 | 4,674,196 |
| Liabilities | 3,857,040 | 3,474,799 | 2,962,527 | 4,685,559 | 3,104,119 | 2,623,184 | 2,520,250 | 2,058,343 |
| Non-current assets | 4,479,016 | 3,883,481 | 3,216,351 | 3,838,362 | 3,335,691 | 2,765,273 | 2,229,872 | 1,610,546 |
| Current assets | 2,793,297 | 3,236,970 | 3,351,741 | 5,043,454 | 4,573,206 | 3,584,466 | 4,197,202 | 5,090,981 |
| Total assets | 7,272,313 | 7,120,451 | 6,568,092 | 8,881,816 | 7,908,897 | 6,349,739 | 6,427,074 | 6,701,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,103,694 | 1,141,605 | 1,216,052 |
| Social insurance contributions | - | - | - | - | - | 1,063,913 | 1,048,851 | 1,152,550 |
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Financial indicators
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| Revenue change y/y | +16.7% | +11.5% | -7.4% | +27.3% | +33.1% | -25.8% | -0.2% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 5.5% | 2.4% | 8.7% | 11.7% | -12.2% | 2.9% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 10.6% | 4.3% | 18.4% | 19.1% | -20.7% | 4.8% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.9% | 1.2% | 4.8% | 4.3% | -4.9% | 1.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.9% | 1.2% | 4.8% | 4.3% | -5.5% | 1.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.8 | 1.1 | 0.6 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,148 | 81,783 | 78,563 | 97,127 | 120,256 | 92,113 | 99,953 | 115,075 |
Sales revenue
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Vytrolma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 841.95 |
Vytrolma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.98 |
| 2025-03-26 | 2025-03-26 | 0.18 |
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.
Vytrolma, UAB (company code 283736530) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In financial year 2025, the company generated revenue of €18.65M, up 17.9% year on year and 17.7% compared with two years earlier. Profitability improved materially over the period: the company reported a net profit of €928.8K in 2025 after earning €189.3K in 2024, following a net loss of €777.8K in 2023. The 2025 net profit margin was 5.0%. The balance sheet remained solid, with total assets of €6.70M, equity of €4.67M and liabilities of €2.06M at year-end 2025. Equity accounted for 69.8% of assets, while debt-to-equity stood at 0.44. Efficiency indicators were also strong, with asset turnover at 2.78x, return on equity at 19.9% and return on assets at 13.9%. Revenue per employee reached €115.1K in 2025, while profit per employee was €5.7K.