Vitorlas - 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 | 64,813 | 80,345 | 41,884 | 27,537 | 32,027 | 77,057 | 32,562 | 1,109,265 |
| Profit before tax | -4,592 | 4,941 | -8,169 | -5,013 | -6,464 | 18,095 | 3,121 | 48,229 |
| Net profit | -4,592 | 4,719 | -8,169 | -5,013 | -6,464 | 17,824 | 3,070 | 40,459 |
| Equity | 1,346 | 6,065 | -2,104 | -7,117 | -13,581 | 4,244 | 7,314 | 47,773 |
| Liabilities | 14,081 | 15,277 | 17,690 | 20,010 | 48,639 | 63,277 | 907,104 | 346,692 |
| Non-current assets | 1 | 1 | 1 | 1 | 8,001 | 1 | 417,966 | 131,677 |
| Current assets | 15,229 | 21,341 | 15,585 | 12,892 | 27,057 | 67,520 | 495,977 | 286,637 |
| Total assets | 15,230 | 21,342 | 15,586 | 12,893 | 35,058 | 67,521 | 913,943 | 418,314 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,481 | - | 184,985 |
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Financial indicators
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| Revenue change y/y | +23.2% | +24.0% | -47.9% | -34.3% | +16.3% | +140.6% | -57.7% | +3306.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.2% | 22.1% | -52.4% | -38.9% | -18.4% | 26.4% | 0.3% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -341.2% | 77.8% | - | - | - | 420.0% | 42.0% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 5.9% | -19.5% | -18.2% | -20.2% | 23.1% | 9.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 6.1% | -19.5% | -18.2% | -20.2% | 23.5% | 9.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 2.5 | - | - | - | 14.9 | 124.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,407 | 40,173 | 20,942 | 13,769 | 16,014 | 38,529 | 15,630 | 369,755 |
Sales revenue
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Vitorlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 131.80 |
| 2023-12-18 | 2023-12-20 | 52.48 |
| 2023-11-16 | 2023-12-04 | 0.35 |
| 2023-10-30 | 2023-11-05 | 0.35 |
| 2023-10-25 | 2023-10-25 | 0.35 |
| 2023-09-18 | 2023-09-19 | 243.16 |
| 2023-07-18 | 2023-07-30 | 0.16 |
| 2023-06-16 | 2023-07-04 | 0.16 |
| 2023-05-16 | 2023-06-06 | 0.16 |
| 2023-05-02 | 2023-05-03 | 0.19 |
| 2023-04-27 | 2023-04-28 | 0.19 |
| 2023-04-26 | 2023-04-26 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.19 |
| 2023-04-18 | 2023-04-24 | 0.06 |
| 2023-03-16 | 2023-04-04 | 0.06 |
| 2023-02-17 | 2023-03-13 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-19 | 111.67 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-31 | 2022-11-08 | 0.32 |
| 2022-09-16 | 2022-09-19 | 213.39 |
Vitorlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-18 | 0.96 |
| 2025-08-09 | 2025-08-11 | 0.92 |
| 2025-08-08 | 2025-08-08 | 157.61 |
| 2025-08-07 | 2025-08-07 | 156.69 |
| 2025-07-04 | 2025-07-20 | 241.64 |
| 2025-07-03 | 2025-07-03 | 427.6 |
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.
Vitorlas, UAB (code 300661862) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.11M and net profit of €40.5K, with a profit margin of 3.6%. Performance improved strongly compared with 2024, when revenue was €32.6K and net profit €3.1K, and it was also well above 2023 revenue of €77.1K and net profit of €17.8K. The latest year therefore shows a sharp expansion in scale, although profitability remained moderate relative to turnover. The balance sheet also expanded in 2025: total assets reached €418.3K, supported by equity of €47.8K and liabilities of €346.7K. The equity ratio stood at 11.4%, while debt-to-equity was 7.26, indicating a leveraged capital structure. Return on equity was 84.7% and return on assets 9.7%, with asset turnover of 2.65x. Revenue per employee was €369.8K, pointing to relatively strong productivity in 2025.