Vitabalans - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 264,502 | 394,330 | 411,023 | 411,616 | 373,199 | 529,725 | 548,259 | 465,329 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,386 | 14,680 | 17,852 | 15,791 | 12,959 | 33,699 | 21,362 | 19,753 |
| Equity | 45,830 | 40,509 | 28,361 | 24,152 | 22,111 | 43,810 | 35,172 | 34,924 |
| Liabilities | 19,280 | 59,705 | 51,628 | 43,749 | 37,660 | 46,938 | 56,698 | 32,716 |
| Non-current assets | 22,526 | 32,509 | 22,329 | 39,987 | 30,976 | 78,103 | 59,020 | 40,109 |
| Current assets | 42,584 | 82,047 | 63,395 | 36,516 | 33,315 | 21,552 | 35,182 | 32,141 |
| Total assets | 65,110 | 114,556 | 85,724 | 76,503 | 64,291 | 99,655 | 94,202 | 72,250 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 53,044 | 45,431 | 32,305 |
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Financial indicators
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| Revenue change y/y | +5.1% | +49.1% | +4.2% | +0.1% | -9.3% | +41.9% | +3.5% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 12.8% | 20.8% | 20.6% | 20.2% | 33.8% | 22.7% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 36.2% | 62.9% | 65.4% | 58.6% | 76.9% | 60.7% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.7% | 4.3% | 3.8% | 3.5% | 6.4% | 3.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 | 1.8 | 1.8 | 1.7 | 1.1 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,091 | 51,434 | 52,471 | 51,452 | 57,415 | 64,209 | 77,402 | 91,541 |
Sales revenue
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Vitabalans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-31 | 2025-06-01 | 54.52 |
| 2024-05-16 | 2024-05-19 | 130.92 |
| 2024-01-23 | 2024-02-04 | 2.72 |
| 2023-10-17 | 2023-10-22 | 154.67 |
| 2022-09-16 | 2022-09-21 | 145.97 |
Vitabalans - 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.
Vitabalans, UAB (code 300084389) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €465.3K and net profit of €19.8K, resulting in a profit margin of 4.2%. Revenue declined by 15.1% year on year and was 12.2% lower than two years earlier, showing a downward trend after the 2024 peak of €548.3K. Net profit also eased from €33.7K in 2023 to €21.4K in 2024 and €19.8K in 2025. At year-end 2025, total assets stood at €72.2K, with equity of €34.9K and liabilities of €32.7K. The equity ratio was 48.3% and debt-to-equity was 0.94, indicating a balanced capital structure. Asset turnover reached 6.44x, while ROE was 56.6% and ROA 27.3%. Revenue per employee was €93.1K and profit per employee €4.0K.