VITOKSAS - 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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Financial data
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| Sales revenue | 157,889 | 123,342 | 130,319 | 112,728 | 180,714 | 167,382 | 172,122 | 203,023 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,219 | 7,061 | 21,108 | 8,479 | 6,405 | 1,490 | 3,223 | 35,500 |
| Equity | 248,506 | 255,568 | 307,351 | 315,831 | 322,235 | 323,725 | 326,947 | 362,447 |
| Liabilities | 124,632 | 144,303 | 80,366 | 70,414 | 72,085 | 57,614 | 58,334 | 25,251 |
| Non-current assets | 1,396 | 3,749 | 2,635 | 2,573 | 7,351 | 5,419 | 6,858 | 7,631 |
| Current assets | 371,742 | 396,122 | 385,082 | 383,672 | 386,969 | 375,920 | 378,423 | 380,067 |
| Total assets | 373,138 | 399,871 | 387,717 | 386,245 | 394,320 | 381,339 | 385,281 | 387,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,883 | 16,391 | 26,087 |
| Social insurance contributions | - | - | - | - | - | 9,028 | 10,940 | 12,848 |
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Financial indicators
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| Revenue change y/y | -5.8% | -21.9% | +5.7% | -13.5% | +60.3% | -7.4% | +2.8% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 1.8% | 5.4% | 2.2% | 1.6% | 0.4% | 0.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 2.8% | 6.9% | 2.7% | 2.0% | 0.5% | 1.0% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 5.7% | 16.2% | 7.5% | 3.5% | 0.9% | 1.9% | 17.5% |
| 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. | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,315 | 21,451 | 26,064 | 22,546 | 36,143 | 29,538 | 29,934 | 39,939 |
Sales revenue
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VITOKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 0.72 |
| 2023-07-26 | 2023-08-09 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.76 |
| 2023-06-16 | 2023-06-19 | 817.52 |
| 2023-05-16 | 2023-05-17 | 2.72 |
| 2023-03-16 | 2023-03-21 | 4.94 |
VITOKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 411.6 |
| 2025-09-28 | 2025-09-29 | 829.44 |
| 2024-10-28 | 2024-11-18 | 0.44 |
| 2024-09-29 | 2024-10-16 | 0.44 |
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.
VITOKSAS, UAB (code 300585133) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of EUR 203.0K and net profit of EUR 35.5K, corresponding to a profit margin of 17.5%. This marked a clear improvement from 2024, when revenue was EUR 172.1K and net profit EUR 3.2K, and from 2023, when revenue was EUR 167.4K and net profit EUR 1.5K. Revenue increased by 17.9% year on year in 2025 and by 21.3% over two years, showing steady top-line growth. The balance sheet remained stable, with total assets of EUR 387.7K, equity of EUR 362.4K and liabilities of EUR 25.3K in 2025. The equity ratio was 93.5% and debt-to-equity stood at 0.07, indicating a very low leverage profile. Return on equity was 9.8%, return on assets 9.2%, and asset turnover 0.52x. Revenue per employee was EUR 40.6K, while profit per employee reached EUR 7.1K.