Vytosta, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Vytosta - 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 714,900 413,118 352,471 309,602 258,034 419,303 378,071 132,257
Profit before tax 113,346 19,205 15,931 4,181 -51,503 -85,780 89,705 -101,587
Net profit 107,337 16,889 13,916 3,196 -51,503 -85,780 84,626 -101,587
Equity 113,471 110,469 109,743 108,967 57,464 -28,316 103,455 1,868
Liabilities 145,735 146,344 77,325 186,335 256,463 418,400 329,132 307,929
Non-current assets 3,031 995 58 10,618 35,429 28,764 21,007 12,618
Current assets 255,863 255,678 186,638 284,646 278,498 361,320 411,580 297,179
Total assets 258,894 256,673 186,696 295,264 313,927 390,084 432,587 309,797
Taxes paid
Social insurance contributions - - - - - 13,396 1,072 -
Financial indicators
Revenue change y/y +181.7% -42.2% -14.7% -12.2% -16.7% +62.5% -9.8% -65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.5% 6.6% 7.5% 1.1% -16.4% -22.0% 19.6% -32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 15.3% 12.7% 2.9% -89.6% - 81.8% -5438.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 4.1% 3.9% 1.0% -20.0% -20.5% 22.4% -76.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.9% 4.6% 4.5% 1.4% -20.0% -20.5% 23.7% -76.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.3 0.7 1.7 4.5 - 3.2 164.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,619 46,331 45,974 66,776 77,411 57,654 116,330 76,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vytosta - Social security debts

From To Debt, €
2026-02-03 2026-02-04 13.98
2026-01-20 2026-02-02 1211.96
2026-01-01 2026-01-19 1197.98
2025-12-16 2025-12-30 1197.98
2025-12-02 2025-12-15 602.16
2025-11-18 2025-12-01 603.72
2025-11-03 2025-11-17 7.90
2025-10-26 2025-11-02 601.29
2025-10-23 2025-10-25 7.90
2025-10-21 2025-10-22 2.43
2025-10-16 2025-10-20 595.82
2025-09-16 2025-09-25 702.47
2025-08-28 2025-08-29 655.69
2025-08-27 2025-08-27 654.06
2025-08-19 2025-08-26 655.69
2025-07-24 2025-08-18 2.83
2025-07-16 2025-07-23 652.86
2025-06-26 2025-06-26 56.71
2025-06-18 2025-06-25 581.50
2025-06-17 2025-06-17 579.21
2025-05-16 2025-05-18 579.21
2025-04-16 2025-04-21 579.16
2025-03-18 2025-03-20 529.95
2025-02-24 2025-02-24 578.96
2025-02-21 2025-02-23 664.84
2025-01-22 2025-02-20 85.63
2025-01-16 2025-01-21 84.69
2024-11-18 2024-11-21 160.54
2024-11-13 2024-11-17 75.85
2024-10-23 2024-11-12 78.08
2024-10-16 2024-10-22 76.54
2024-09-17 2024-09-25 26.39
2024-08-19 2024-08-21 702.62
2024-07-24 2024-08-15 28.91
2024-07-16 2024-07-23 27.65
2024-06-18 2024-06-30 243.43
2024-05-16 2024-06-17 28.18
2024-04-23 2024-05-15 0.53
2024-02-19 2024-03-05 38.82
2024-01-23 2024-02-18 2.00
2024-01-16 2024-01-22 50.75
2024-01-15 2024-01-15 0.01
2023-12-18 2024-01-11 0.01
2023-12-01 2023-12-14 0.01
2023-10-25 2023-11-26 0.01
2023-08-17 2023-08-20 8.51
2023-05-02 2023-05-07 1.67
2023-04-25 2023-04-28 1.67
2023-03-16 2023-03-19 840.86
2023-02-17 2023-02-28 6.47
2023-02-06 2023-02-14 6.47
2023-01-20 2023-02-03 6.47
2023-01-17 2023-01-18 453.19
2022-12-16 2022-12-29 562.02
2022-11-21 2022-12-05 629.43
2022-11-17 2022-11-18 629.43
2022-10-28 2022-11-16 2.08
2022-09-16 2022-09-22 366.80
2022-08-02 2022-08-22 0.17
2022-07-25 2022-08-01 1.86
2022-07-18 2022-07-19 372.11
2022-05-17 2022-05-18 371.69
2022-04-29 2022-05-16 0.53
2022-04-25 2022-04-28 364.09
2022-04-19 2022-04-24 363.56
2022-03-16 2022-03-22 310.54
2022-01-18 2022-01-19 333.97
2021-12-16 2021-12-22 1.06
2021-11-16 2021-12-13 1.06
2021-11-05 2021-11-14 1.06

Vytosta - VMI tax arrears

From To Overdue, €
2026-04-29 2026-05-03 11.7
2026-04-20 2026-04-20 593.48
2026-04-17 2026-04-19 593.48
2026-04-15 2026-04-16 593.48
2026-04-14 2026-04-14 593.48
2026-04-13 2026-04-13 593.48
2026-04-12 2026-04-12 593.48
2026-04-10 2026-04-11 593.48
2026-04-09 2026-04-09 593.48
2026-04-08 2026-04-08 593.48
2026-04-02 2026-04-07 592.58
2026-03-29 2026-04-01 592.58
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1145.6
2026-02-01 2026-02-02 1140.46
2026-01-30 2026-01-31 1140.46
2026-01-29 2026-01-29 1140.46
2026-01-27 2026-01-28 540.71
2026-01-23 2026-01-26 540.71
2026-01-22 2026-01-22 540.71
2026-01-20 2026-01-21 540.71
2026-01-19 2026-01-19 540.71
2026-01-18 2026-01-18 540.71
2026-01-16 2026-01-17 540.71
2026-01-15 2026-01-15 540.71
2026-01-14 2026-01-14 540.71
2026-01-13 2026-01-13 540.71
2026-01-12 2026-01-12 540.71
2026-01-09 2026-01-11 540.71
2026-01-08 2026-01-08 540.71
2026-01-05 2026-01-07 540.71
2026-01-03 2026-01-04 540.71
2026-01-02 2026-01-02 540.28
2026-01-01 2026-01-01 540.28
2025-12-30 2025-12-31 1213.22
2025-12-29 2025-12-29 1213.22
2025-12-28 2025-12-28 1213.22
2025-12-26 2025-12-27 612.52
2025-12-25 2025-12-25 612.52
2025-12-23 2025-12-24 1228.58
2025-12-22 2025-12-22 1227.46
2025-12-19 2025-12-21 1227.46
2025-12-18 2025-12-18 1227.46
2025-12-17 2025-12-17 612.52
2025-12-15 2025-12-16 612.52
2025-12-12 2025-12-14 612.52
2025-12-11 2025-12-11 612.52
2025-12-09 2025-12-10 612.52
2025-12-08 2025-12-08 612.52
2025-12-05 2025-12-07 612.52
2025-12-03 2025-12-04 612.52
2025-12-02 2025-12-02 611.77
2025-11-30 2025-12-01 611.77
2025-11-28 2025-11-29 611.77
2025-11-27 2025-11-27 9.66
2025-11-25 2025-11-26 9.66
2025-11-24 2025-11-24 9.66
2025-11-21 2025-11-23 9.66
2025-11-20 2025-11-20 9.66
2025-11-18 2025-11-19 9.66
2025-11-14 2025-11-17 9.66
2025-11-12 2025-11-13 9.66
2025-11-09 2025-11-11 9.66
2025-11-07 2025-11-08 9.66
2025-11-06 2025-11-06 9.66
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 1835.08
2025-10-20 2025-10-20 1835.08
2025-10-19 2025-10-19 1835.08
2025-10-08 2025-10-18 1835.08
2025-10-05 2025-10-07 1835.08
2025-10-03 2025-10-04 1835.08
2025-10-02 2025-10-02 1825.03
2025-09-29 2025-10-01 1825.03
2025-09-28 2025-09-28 1825.03
2025-09-26 2025-09-27 1220.44
2025-09-25 2025-09-25 3089.71
2025-09-23 2025-09-24 3088.75
2025-09-22 2025-09-22 3086.82
2025-09-19 2025-09-21 3101.14
2025-09-17 2025-09-18 1750.86
2025-09-14 2025-09-16 1227.59
2025-09-12 2025-09-13 1227.59
2025-09-11 2025-09-11 1227.59
2025-09-08 2025-09-10 2424.84
2025-09-05 2025-09-07 2424.84
2025-09-03 2025-09-04 2424.84
2025-09-02 2025-09-02 2419.23
2025-09-01 2025-09-01 2461.05
2025-08-31 2025-08-31 2459.6
2025-08-29 2025-08-30 2459.6
2025-08-28 2025-08-28 2459.6
2025-08-27 2025-08-27 1814.76
2025-08-25 2025-08-26 1854.4
2025-08-24 2025-08-24 1852.56
2025-08-22 2025-08-23 2356.15
2025-08-21 2025-08-21 2356.15
2025-08-19 2025-08-20 3226.96
2025-08-18 2025-08-18 3226.96
2025-08-17 2025-08-17 3226.96
2025-08-15 2025-08-16 3226.96
2025-08-14 2025-08-14 3226.96
2025-08-12 2025-08-13 2703.69
2025-08-11 2025-08-11 2703.69
2025-08-10 2025-08-10 2667.11
2025-08-08 2025-08-09 2667.11
2025-08-07 2025-08-07 2687.96
2025-08-06 2025-08-06 2687.96
2025-08-05 2025-08-05 2687.96
2025-08-04 2025-08-04 2687.96
2025-08-03 2025-08-03 2687.96
2025-08-01 2025-08-02 2679.39
2025-07-30 2025-07-31 2679.39
2025-07-29 2025-07-29 2679.39
2025-07-28 2025-07-28 2510.26
2025-07-27 2025-07-27 1603.21
2025-07-25 2025-07-26 1603.21
2025-07-24 2025-07-24 5082.21
2025-07-23 2025-07-23 5082.21
2025-07-22 2025-07-22 5561.4
2025-07-21 2025-07-21 5561.4
2025-07-20 2025-07-20 5656.91
2025-07-18 2025-07-19 5656.91
2025-07-17 2025-07-17 5656.91
2025-07-16 2025-07-16 5656.91
2025-07-14 2025-07-15 5177.72
2025-07-13 2025-07-13 5177.72
2025-07-11 2025-07-12 5177.72
2025-07-10 2025-07-10 5177.72
2025-07-09 2025-07-09 5177.72
2025-07-08 2025-07-08 5177.72
2025-07-07 2025-07-07 5177.72
2025-07-06 2025-07-06 5177.72
2025-07-04 2025-07-05 5177.72
2025-07-03 2025-07-03 5177.72
2025-07-02 2025-07-02 5147.82
2025-07-01 2025-07-01 5147.82
2025-06-30 2025-06-30 10508.22
2025-06-28 2025-06-29 10508.22
2025-06-27 2025-06-27 8797.19
2025-06-26 2025-06-26 8797.19
2025-06-25 2025-06-25 8797.19
2025-06-24 2025-06-24 8797.19
2025-06-23 2025-06-23 8805.55
2025-06-22 2025-06-22 8797.19
2025-06-20 2025-06-21 8797.19
2025-06-19 2025-06-19 8797.19
2025-06-18 2025-06-18 3960.06
2025-06-17 2025-06-17 3436.79
2025-06-16 2025-06-16 3436.79
2025-06-15 2025-06-15 3436.79
2025-06-14 2025-06-14 3436.79
2025-06-12 2025-06-13 3436.79
2025-06-11 2025-06-11 3436.79
2025-06-10 2025-06-10 3436.79
2025-06-06 2025-06-09 3436.79
2025-06-05 2025-06-05 3436.79
2025-06-04 2025-06-04 3436.79
2025-06-02 2025-06-03 3420.23
2025-06-01 2025-06-01 3420.23
2025-05-30 2025-05-31 3420.23
2025-05-29 2025-05-29 3420.23
2025-05-28 2025-05-28 3420.23
2025-05-24 2025-05-27 2003.25
2025-05-20 2025-05-23 2007.84
2025-05-19 2025-05-19 2528.45
2025-05-17 2025-05-18 2528.45
2025-05-13 2025-05-16 2005.18
2025-05-12 2025-05-12 2005.18
2025-05-08 2025-05-11 2005.18
2025-05-07 2025-05-07 2005.18
2025-05-06 2025-05-06 2005.18
2025-05-05 2025-05-05 2005.18
2025-05-03 2025-05-04 2005.18
2025-05-01 2025-05-02 2001.2
2025-04-30 2025-04-30 2001.2
2025-04-28 2025-04-29 7476.68
2025-04-27 2025-04-27 4787.76
2025-04-26 2025-04-26 4787.76
2025-04-25 2025-04-25 4790.28
2025-04-24 2025-04-24 4790.28
2025-04-22 2025-04-23 4790.28
2025-04-20 2025-04-21 4810.85
2025-04-19 2025-04-19 4815.51
2025-04-18 2025-04-18 5338.78
2025-04-17 2025-04-17 5336.4
2025-04-16 2025-04-16 4813.13
2025-04-14 2025-04-15 4813.13
2025-04-11 2025-04-13 4813.13
2025-04-10 2025-04-10 6004.79
2025-04-09 2025-04-09 6004.79
2025-04-08 2025-04-08 6004.79
2025-04-07 2025-04-07 6004.79
2025-04-06 2025-04-06 6004.79
2025-04-04 2025-04-05 6004.79
2025-04-03 2025-04-03 10331.13
2025-04-02 2025-04-02 10307.45
2025-03-31 2025-04-01 10329.34
2025-03-30 2025-03-30 10329.34
2025-03-27 2025-03-29 6148.79
2025-03-26 2025-03-26 6147.79
2025-03-24 2025-03-25 2396.86
2025-03-22 2025-03-23 2396.86
2025-03-20 2025-03-21 2396.86
2025-03-19 2025-03-19 2396.86
2025-03-17 2025-03-18 2396.86
2025-03-16 2025-03-16 2396.86
2025-03-15 2025-03-15 2396.86
2025-03-12 2025-03-14 2396.86
2025-03-11 2025-03-11 2396.86
2025-03-10 2025-03-10 2396.86
2025-03-09 2025-03-09 2396.86
2025-03-07 2025-03-08 2396.86
2025-03-06 2025-03-06 2396.86
2025-03-05 2025-03-05 2396.86
2025-03-04 2025-03-04 2396.86
2025-03-03 2025-03-03 2396.86
2025-03-02 2025-03-02 2394.94
2025-03-01 2025-03-01 2394.94
2025-02-28 2025-02-28 2394.94
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 2087.11
2025-02-24 2025-02-24 2068.74
2025-02-23 2025-02-23 2068.74
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 31.44
2025-02-20 2025-02-20 31.44
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 2340.92
2025-01-28 2025-01-28 2340.92
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 1400.95
2025-01-14 2025-01-14 1400.95
2025-01-13 2025-01-13 1400.95
2025-01-12 2025-01-12 1400.95
2025-01-10 2025-01-11 1427.54
2025-01-09 2025-01-09 1427.54
2025-01-01 2025-01-08 1425.2
2024-12-30 2024-12-31 2394.34
2024-12-29 2024-12-29 2394.34
2024-12-28 2024-12-28 2375.38
2024-12-27 2024-12-27 9860.32
2024-12-26 2024-12-26 9860.32
2024-12-25 2024-12-25 9860.32
2024-12-24 2024-12-24 9860.32
2024-12-23 2024-12-23 9860.32
2024-12-22 2024-12-22 9860.32
2024-12-20 2024-12-21 9860.32
2024-12-19 2024-12-19 9860.32
2024-12-18 2024-12-18 9860.32
2024-12-17 2024-12-17 9860.32
2024-12-16 2024-12-16 9860.32
2024-12-15 2024-12-15 9860.32
2024-12-13 2024-12-14 9860.32
2024-12-12 2024-12-12 9860.32
2024-12-11 2024-12-11 9874.39
2024-12-10 2024-12-10 9874.39
2024-12-08 2024-12-09 9874.39
2024-12-06 2024-12-07 9874.39
2024-12-05 2024-12-05 9858.18
2024-12-04 2024-12-04 9858.18
2024-12-03 2024-12-03 9876.99
2024-12-01 2024-12-02 9864.44
2024-11-29 2024-11-30 9864.44
2024-11-28 2024-11-28 9864.44
2024-11-27 2024-11-27 8909.89
2024-11-26 2024-11-26 8909.89
2024-11-25 2024-11-25 8909.89
2024-11-24 2024-11-24 8905.37
2024-11-22 2024-11-23 8905.37
2024-11-20 2024-11-21 8347.0
2024-11-18 2024-11-19 40.29
2024-11-17 2024-11-17 40.29

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.
Vytosta, UAB (code 300643063) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue fell to €132.3K, down 65.0% year on year and 68.5% compared with 2023. The company reported a net loss of €101.6K, after a profit of €84.6K in 2024 and a loss of €85.8K in 2023, indicating a volatile earnings profile. The 2025 profit margin was -76.8%, reflecting the sharp decline in turnover and weak operating performance. Total assets decreased to €309.8K from €432.6K in 2024, while equity almost disappeared to €1.9K and liabilities stood at €307.9K. The balance sheet is therefore highly leveraged, with a debt-to-equity ratio of 164.84 and an equity ratio of 0.6%. Asset turnover was 0.43x in 2025, showing limited use of assets to generate revenue. Revenue per employee was €132.3K, while profit per employee was -€101.6K. Overall, the 2025 figures show a steep contraction in scale and a very weak capital structure.