VITGELBA, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

VITGELBA - 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 28,667 26,126 26,525 29,447 33,754 32,383 32,758 32,500
Profit before tax - - - - - - - 10,693
Net profit 2,390 6,914 10,665 11,528 9,515 5,666 2,269 10,070
Equity 13,897 20,829 30,342 38,871 48,385 54,051 23,842 33,877
Liabilities 265 583 960 1,255 1,206 5,813 461 588
Non-current assets 1,207 1,522 5,602 3,656 2,309 2,131 2,400 1,289
Current assets 12,955 19,890 25,700 34,934 47,067 54,853 21,848 34,175
Total assets 14,162 21,412 31,302 38,590 49,376 56,984 24,248 35,464
Taxes paid
STI taxes - - - - - 1,155 6,014 1,273
Financial indicators
Revenue change y/y -2.3% -8.9% +1.5% +11.0% +14.6% -4.1% +1.2% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 32.3% 34.1% 29.9% 19.3% 9.9% 9.4% 28.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 33.2% 35.1% 29.7% 19.7% 10.5% 9.5% 29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 26.5% 40.2% 39.1% 28.2% 17.5% 6.9% 31.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 32.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,334 22,393 26,525 29,447 33,754 32,383 32,758 32,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VITGELBA - Social security debts

From To Debt, €
2025-01-22 2025-02-13 0.18
2025-01-16 2025-01-21 0.16
2025-01-02 2025-01-05 0.16
2024-12-22 2024-12-31 0.16
2024-12-17 2024-12-20 0.16
2024-11-18 2024-12-10 0.16
2024-10-24 2024-11-12 0.16
2024-10-16 2024-10-21 8.92
2024-09-17 2024-09-25 8.30
2024-08-19 2024-09-12 8.38
2024-07-16 2024-08-12 8.38
2023-02-06 2023-02-12 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-03 0.01
2022-11-21 2022-12-08 0.01
2022-11-17 2022-11-18 0.01

VITGELBA - VMI tax arrears

From To Overdue, €
2025-01-08 2025-02-14 1.17
2024-10-12 2024-10-15 1.05

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.
VITGELBA, UAB (code 300077576) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €32.5K, slightly below 2024 revenue of €32.8K and broadly in line with €32.4K in 2023. Over the two-year period, revenue was essentially stable, with only a marginal 0.8% year-on-year decline in 2025 and a cumulative increase of 0.4% versus 2023. Profitability strengthened significantly in 2025: net profit reached €10.1K, compared with €2.3K in 2024 and €5.7K in 2023, lifting the profit margin to 31.0% from 6.9% and 17.5% in the prior years. The balance sheet remained very lightly leveraged, with total assets of €35.5K, equity of €33.9K and liabilities of €588 at the end of 2025. Equity accounted for 95.5% of assets, and debt-to-equity was 0.02. Return on equity was 29.7% and return on assets 28.4%, while asset turnover stood at 0.92x. Revenue per employee was €32.5K and profit per employee was €10.1K.