Vitkus - 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 | 670,250 | 602,131 | 734,881 | 696,268 | 846,223 | 943,981 | 1,304,096 | 1,452,405 |
| Profit before tax | -89,102 | 10,227 | 130,812 | -56,460 | -119,713 | 13,943 | 33,806 | 22,303 |
| Net profit | -89,102 | 10,227 | 130,812 | -56,460 | -119,713 | 13,198 | 31,258 | 21,126 |
| Equity | -138,209 | -127,982 | 65,497 | 9,037 | -110,676 | -97,478 | -66,220 | -45,094 |
| Liabilities | 258,381 | 451,979 | 144,246 | 187,526 | 263,938 | 295,693 | 306,110 | 282,231 |
| Non-current assets | 46,321 | 183,603 | 47,550 | 96,484 | 63,542 | 39,835 | 28,455 | 23,778 |
| Current assets | 73,851 | 140,394 | 162,193 | 100,079 | 89,720 | 158,380 | 211,435 | 213,359 |
| Total assets | 120,172 | 323,997 | 209,743 | 196,563 | 153,262 | 198,215 | 239,890 | 237,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,921 | 227,851 | 292,940 |
| Social insurance contributions | - | - | - | - | - | 109,655 | 175,762 | 194,488 |
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Financial indicators
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| Revenue change y/y | -3.4% | -10.2% | +22.0% | -5.3% | +21.5% | +11.6% | +38.1% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.1% | 3.2% | 62.4% | -28.7% | -78.1% | 6.7% | 13.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 199.7% | -624.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | 1.7% | 17.8% | -8.1% | -14.1% | 1.4% | 2.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | 1.7% | 17.8% | -8.1% | -14.1% | 1.5% | 2.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 20.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,414 | 16,922 | 20,848 | 18,567 | 20,269 | 20,410 | 23,115 | 29,490 |
Sales revenue
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Vitkus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-29 | 10527.31 |
| 2022-05-17 | 2022-05-19 | 4.22 |
| 2022-04-28 | 2022-05-11 | 4.22 |
| 2022-03-16 | 2022-03-20 | 218.47 |
| 2022-02-17 | 2022-02-17 | 4589.37 |
Vitkus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 2355.78 |
| 2025-07-16 | 2025-07-24 | 0.53 |
| 2025-07-13 | 2025-07-15 | 1780.15 |
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.
Vitkus, UAB (company code 300017892) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €1.45M, which represented 11.4% year-on-year growth and a 53.9% increase compared with 2023. Profitability remained positive, although modest: net profit reached €21.1K in 2025, down from €31.3K in 2024 but above €13.2K in 2023. The profit margin was 1.5% in 2025, after 2.4% in 2024 and 1.4% in 2023. The balance sheet shows total assets of €237.1K, supported mainly by short-term assets of €213.4K and long-term assets of €23.8K. Liabilities stood at €282.2K, while equity remained negative at €45.1K, indicating a weak capital structure. Return on assets was 8.9%, asset turnover reached 6.12x, and revenue per employee was €29.6K, with profit per employee of €431.