UAB "Vita ir ko" - financials and debts

Company age: 22 y. 5 mo.

Update

Vita ir ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 112,326 101,113 178,750 189,354 206,436 239,766 214,280 226,885
Profit before tax -6,564 -11,213 62,744 9,344 -4,352 5,737 -14,009 -21,827
Net profit -6,564 -11,213 59,931 8,788 -4,352 5,390 -14,009 -21,827
Equity -5,116 -16,329 43,602 52,390 48,038 53,428 39,419 17,592
Liabilities 51,202 63,259 48,667 40,640 44,981 44,318 54,608 65,525
Non-current assets 2,359 158 2,912 13,910 12,026 22,308 18,571 13,988
Current assets 42,645 46,362 88,758 78,692 80,557 74,733 74,869 68,575
Total assets 45,004 46,520 91,670 92,602 92,583 97,041 93,440 82,563
Taxes paid
STI taxes - - - - - 29,499 22,261 25,926
Social insurance contributions - - - - - 29,189 27,390 31,328
Financial indicators
Revenue change y/y -11.3% -10.0% +76.8% +5.9% +9.0% +16.1% -10.6% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% -24.1% 65.4% 9.5% -4.7% 5.6% -15.0% -26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 137.5% 16.8% -9.1% 10.1% -35.5% -124.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% -11.1% 33.5% 4.6% -2.1% 2.2% -6.5% -9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.8% -11.1% 35.1% 4.9% -2.1% 2.4% -6.5% -9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 0.8 0.9 0.8 1.4 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,424 9,554 18,178 16,586 16,738 18,210 18,907 20,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vita ir ko - Social security debts

From To Debt, €
2026-07-16 2026-07-17 3154.83
2026-03-27 2026-03-27 1000.00
2026-03-17 2026-03-19 1000.00
2026-01-21 2026-02-16 5.58
2025-10-23 2025-11-09 4.39
2025-10-16 2025-10-21 2702.69
2025-07-25 2025-07-31 21.98
2025-07-24 2025-07-24 1101.67
2025-07-23 2025-07-23 1401.86
2025-07-16 2025-07-22 1723.26
2025-06-30 2025-06-30 178.21
2025-06-27 2025-06-29 837.78
2025-06-26 2025-06-26 1000.00
2025-06-25 2025-06-25 2000.00
2025-06-17 2025-06-24 2810.38
2025-05-26 2025-05-29 1600.36
2025-05-16 2025-05-25 2600.36
2025-05-04 2025-05-11 6.79
2025-04-30 2025-04-30 1378.55
2025-04-24 2025-04-29 6.79
2025-04-18 2025-04-23 1378.55
2025-04-16 2025-04-17 2378.55
2025-03-03 2025-03-03 15.14
2025-02-26 2025-02-27 15.14
2025-02-18 2025-02-25 2315.14
2025-01-22 2025-01-26 4.88
2024-12-17 2024-12-17 2073.23
2024-11-21 2024-11-26 1000.00
2024-11-18 2024-11-20 1320.00
2024-02-19 2024-02-26 1.00
2024-01-23 2024-01-28 6.65
2023-12-18 2023-12-18 2323.67
2023-11-20 2023-11-23 1299.91
2023-11-16 2023-11-19 1619.91
2023-07-24 2023-07-24 2.73
2023-06-16 2023-06-18 3035.06
2022-12-16 2023-01-15 2.54
2022-11-21 2022-12-14 2.54
2022-11-17 2022-11-18 2.54
2022-10-31 2022-11-14 2.54
2022-09-16 2022-09-18 2116.68
2022-06-16 2022-06-21 2101.05
2022-04-25 2022-05-03 2.29
2022-02-17 2022-02-17 1876.41

Vita ir ko - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-25 1.76
2026-03-20 2026-03-24 0.28
2026-03-17 2026-03-19 0.25
2026-03-16 2026-03-16 0.27
2026-03-08 2026-03-11 0.04
2026-03-02 2026-03-07 20.0
2026-01-20 2026-01-20 5.1
2025-12-17 2025-12-22 1.4
2025-12-11 2025-12-11 532.22
2025-09-19 2025-09-19 57.84
2025-09-17 2025-09-18 57.41
2025-07-22 2025-07-22 2.66
2025-07-18 2025-07-21 43.11
2025-07-08 2025-07-20 1.9
2025-07-16 2025-07-17 558.12
2025-07-01 2025-07-07 1414.9
2025-06-28 2025-06-30 1413.0
2025-06-20 2025-06-25 4.0
2025-06-14 2025-06-16 630.94
2025-05-29 2025-06-13 0.15
2025-05-24 2025-05-24 2.45
2025-05-01 2025-05-12 2.29
2025-04-30 2025-04-30 1.69
2025-04-28 2025-04-29 2230.89
2025-04-16 2025-04-16 412.26
2025-02-23 2025-02-28 0.4
2025-02-22 2025-02-22 0.3
2025-02-21 2025-02-21 363.3
2025-02-20 2025-02-20 363.2
2025-01-09 2025-01-14 1.16
2024-12-22 2024-12-22 0.85
2024-12-21 2024-12-21 0.05
2024-12-03 2024-12-10 0.31
2024-11-28 2024-11-28 1148.62
2024-11-17 2024-11-23 242.7
2024-10-09 2024-10-15 0.51

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.
UAB "Vita ir ko" (code 300018446) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, revenue reached €226.9K, up 5.9% year on year, but the company remained loss-making with a net loss of €21.8K and a negative profit margin of 9.6%. The 2025 result followed a weaker 2024, when revenue was €214.3K and the company posted a €14.0K loss, after a profitable 2023 with revenue of €239.8K and net profit of €5.4K. Over the three-year period, sales declined from the 2023 level, briefly improved in 2025, while profitability deteriorated steadily. The balance sheet also softened: total assets fell to €82.6K in 2025 from €93.4K in 2024 and €97.0K in 2023, while equity decreased to €17.6K and liabilities increased to €65.5K. The equity ratio stood at 21.3%, debt to equity was 3.72, and asset turnover was 2.75x. Revenue per employee was €20.6K.