Vitros prekyba - 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 | 945,584 | 1,290,937 | 1,263,795 | 1,607,173 | 1,841,136 | 1,893,187 | 1,833,775 | 1,995,725 |
| Profit before tax | -297,290 | -90,574 | 86,765 | 187,109 | 55,983 | - | -7,365 | 42,850 |
| Net profit | -297,290 | -90,574 | 82,982 | 178,725 | 53,287 | - | -7,365 | 39,913 |
| Equity | 1,304,447 | 1,213,873 | 1,296,855 | 1,475,580 | 1,528,867 | 1,568,820 | 1,561,454 | 1,601,607 |
| Liabilities | 4,808,257 | 4,545,661 | 4,392,975 | 3,803,345 | 3,455,672 | 3,060,723 | 2,806,343 | 2,583,117 |
| Non-current assets | 6,072,965 | 5,697,255 | 5,287,874 | 4,957,363 | 4,659,590 | 4,373,639 | 4,141,265 | 4,032,168 |
| Current assets | 36,624 | 59,463 | 411,689 | 327,469 | 327,645 | 255,192 | 223,540 | 150,002 |
| Total assets | 6,109,589 | 5,756,718 | 5,699,563 | 5,284,832 | 4,987,235 | 4,628,831 | 4,364,805 | 4,182,170 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 230,736 | 206,403 | 225,869 |
| Social insurance contributions | - | - | - | - | - | 142,416 | 147,557 | 162,076 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +112.6% | +36.5% | -2.1% | +27.2% | +14.6% | +2.8% | -3.1% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -1.6% | 1.5% | 3.4% | 1.1% | - | -0.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -7.5% | 6.4% | 12.1% | 3.5% | - | -0.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | -7.0% | 6.6% | 11.1% | 2.9% | - | -0.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | -7.0% | 6.9% | 11.6% | 3.0% | - | -0.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.7 | 3.4 | 2.6 | 2.3 | 2.0 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,412 | 48,110 | 48,452 | 59,709 | 63,670 | 62,413 | 59,313 | 63,356 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vitros prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.64 |
| 2025-10-23 | 2025-11-13 | 0.64 |
| 2025-09-16 | 2025-09-18 | 612.46 |
| 2024-10-29 | 2024-11-14 | 0.08 |
| 2024-10-24 | 2024-10-27 | 0.08 |
| 2023-08-17 | 2023-09-11 | 0.26 |
| 2023-07-26 | 2023-08-01 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-08-23 | 2022-08-30 | 0.15 |
| 2022-07-25 | 2022-08-08 | 0.15 |
| 2022-05-17 | 2022-05-29 | 15.99 |
| 2022-04-25 | 2022-05-03 | 15.99 |
| 2022-04-19 | 2022-04-24 | 15.86 |
| 2022-03-16 | 2022-04-12 | 15.86 |
| 2022-02-17 | 2022-03-13 | 15.86 |
Vitros prekyba - 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.
Vitros prekyba, UAB (code 300044398) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €2.00M, up 8.8% year on year and 5.4% over two years. Net profit reached €39.9K, compared with a net loss of €7.4K in 2024, while the profit margin improved to 2.0%. The revenue trajectory shows a relatively stable business, with €1.89M in 2023, €1.83M in 2024, and a recovery in 2025. At the end of 2025, total assets stood at €4.18M, equity at €1.60M, and liabilities at €2.58M. Long-term assets accounted for most of the balance sheet, at €4.03M, while short-term assets were €150.0K. Key ratios indicate moderate leverage and modest returns, with ROE of 2.5%, ROA of 0.9%, debt-to-equity of 1.61, and asset turnover of 0.48x. Revenue per employee was €64.4K, with profit per employee of €1.3K.