Vitemus, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Vitemus - 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 193,913 208,337 251,637 297,179 335,962 337,701 405,354 459,257
Profit before tax - - - - - - - -
Net profit 52,377 36,586 19,427 35,753 16,175 -1,099 69,653 30,588
Equity 154,311 188,176 207,603 243,356 259,531 258,432 328,085 358,673
Liabilities 4,011 8,069 9,426 3,552 7,615 5,035 46,189 29,747
Non-current assets 19,927 17,918 31,022 29,645 132,800 117,664 137,549 121,760
Current assets 138,395 178,327 186,007 217,263 134,050 145,460 233,578 261,774
Total assets 158,322 196,245 217,029 246,908 266,850 263,124 371,127 383,534
Taxes paid
STI taxes - - - - - 59,099 64,077 84,053
Social insurance contributions - - - - - 21,310 16,976 17,328
Financial indicators
Revenue change y/y +11.4% +7.4% +20.8% +18.1% +13.1% +0.5% +20.0% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.1% 18.6% 9.0% 14.5% 6.1% -0.4% 18.8% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.9% 19.4% 9.4% 14.7% 6.2% -0.4% 21.2% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.0% 17.6% 7.7% 12.0% 4.8% -0.3% 17.2% 6.7%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,239 29,070 31,455 37,147 39,141 44,532 76,004 91,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitemus - Social security debts

The company had no debts to Sodra

Vitemus - 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.
Vitemus, UAB (code 300152609) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €459.3K, up 13.3% year on year and 36.0% over two years, showing a steady expansion in activity. Net profit was €30.6K, below the €69.7K earned in 2024 but still clearly positive after the small loss recorded in 2023. The 2025 profit margin was 6.7%, compared with 17.2% in 2024 and -0.3% in 2023, indicating a normalization of profitability after a stronger prior year. The balance sheet remained solid: total assets were €383.5K, equity €358.7K and liabilities €29.7K. The equity ratio stood at 93.5% and debt-to-equity at 0.08, pointing to very low leverage. Asset turnover was 1.20x, while ROE was 8.5% and ROA 8.0%. With revenue per employee of €91.9K and profit per employee of €6.1K, the company also showed reasonable productivity in 2025.