Vytėja - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 756,147 | 628,104 | 896,392 | 1,173,266 | 1,752,604 | 1,154,825 | 1,168,014 | 1,278,173 |
| Profit before tax | 52,193 | 43,705 | 115,846 | 275,477 | 551,773 | 204,652 | 75,642 | -97,954 |
| Net profit | 44,364 | 37,149 | 98,470 | 234,156 | 551,773 | 173,954 | 64,134 | -97,954 |
| Equity | 391,303 | 416,452 | 514,922 | 749,078 | 1,300,851 | 1,474,805 | 1,503,642 | 1,240,688 |
| Liabilities | 99,401 | 91,805 | 127,317 | 25,618 | 42,993 | 54,244 | 42,087 | 23,602 |
| Non-current assets | 87,884 | 95,645 | 99,571 | 99,634 | 252,778 | 267,022 | 573,669 | 537,006 |
| Current assets | 402,820 | 412,612 | 542,668 | 675,062 | 1,091,066 | 1,262,027 | 972,060 | 725,415 |
| Total assets | 490,704 | 508,257 | 642,239 | 774,696 | 1,343,844 | 1,529,049 | 1,545,729 | 1,262,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166 | 6,128 | 43,855 |
| Social insurance contributions | - | - | - | - | - | 65,137 | 72,425 | 76,940 |
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Financial indicators
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| Revenue change y/y | -7.4% | -16.9% | +42.7% | +30.9% | +49.4% | -34.1% | +1.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 7.3% | 15.3% | 30.2% | 41.1% | 11.4% | 4.1% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 8.9% | 19.1% | 31.3% | 42.4% | 11.8% | 4.3% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 5.9% | 11.0% | 20.0% | 31.5% | 15.1% | 5.5% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 7.0% | 12.9% | 23.5% | 31.5% | 17.7% | 6.5% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,280 | 36,237 | 50,501 | 54,151 | 75,381 | 53,505 | 55,182 | 57,662 |
Sales revenue
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Vytėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 0.36 |
| 2025-02-18 | 2025-03-06 | 0.01 |
| 2024-10-24 | 2024-10-29 | 9.67 |
| 2024-10-16 | 2024-10-23 | 1.34 |
| 2024-09-17 | 2024-10-03 | 0.81 |
| 2024-08-19 | 2024-08-20 | 5743.72 |
| 2023-10-17 | 2023-10-18 | 68.06 |
Vytėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 10.24 |
| 2025-01-08 | 2025-01-13 | 6418.16 |
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.
Vyteja, UAB (code 300524582) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated EUR 1.28 million in revenue, up 9.4% year on year and 10.7% over two years. However, net profit turned to a EUR 98.0 thousand loss, compared with EUR 64.1 thousand profit in 2024 and EUR 174.0 thousand profit in 2023, showing a clear decline in profitability. The 2025 profit margin was -7.7%. Total assets decreased to EUR 1.26 million, while equity fell to EUR 1.24 million. Liabilities remained low at EUR 23.6 thousand, and the equity ratio was 98.3%, with debt-to-equity at 0.02. Asset turnover stood at 1.01x. Revenue per employee was EUR 58.1 thousand, while profit per employee was negative at EUR 4.5 thousand. The 2025 results indicate sales growth alongside weaker earnings and a reduction in balance sheet size compared with prior years.