Vlitvina - 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 | 48,049 | 56,319 | 73,718 | 62,636 | 92,588 | 58,821 | 102,040 | 109,981 |
| Profit before tax | -6,036 | -16,947 | 800 | -5,869 | -1,913 | -20,205 | 5,418 | 1,908 |
| Net profit | -6,036 | -16,947 | 800 | -5,869 | -1,913 | -20,205 | 5,418 | 1,637 |
| Equity | 67,256 | 50,309 | 51,109 | 45,240 | 43,327 | 23,123 | 28,541 | 30,178 |
| Liabilities | - | - | 1,690 | 2,661 | 4,641 | 11,964 | 11,135 | 6,934 |
| Non-current assets | 4,521 | 3,956 | 6,744 | 5,092 | 13,535 | 13,979 | 9,007 | 16,967 |
| Current assets | 65,431 | 47,197 | 46,055 | 42,809 | 34,433 | 21,108 | 30,669 | 20,145 |
| Total assets | 69,952 | 51,153 | 52,799 | 47,901 | 47,968 | 35,087 | 39,676 | 37,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,134 | 11,799 | 12,272 |
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Financial indicators
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| Revenue change y/y | - | +17.2% | +30.9% | -15.0% | +47.8% | -36.5% | +73.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -33.1% | 1.5% | -12.3% | -4.0% | -57.6% | 13.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | -33.7% | 1.6% | -13.0% | -4.4% | -87.4% | 19.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | -30.1% | 1.1% | -9.4% | -2.1% | -34.3% | 5.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | -30.1% | 1.1% | -9.4% | -2.1% | -34.3% | 5.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,025 | 21,801 | 24,573 | 20,879 | 30,863 | 19,607 | 34,013 | 36,660 |
Sales revenue
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Vlitvina - Social security debts
The company had no debts to Sodra
Vlitvina - 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.
Vlitvina, UAB (code 300668586) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €110.0K, up 7.8% year on year and 87.0% above the 2023 level. Net profit for 2025 was €1.6K, after €5.4K in 2024 and a loss of €20.2K in 2023, showing a clear improvement from the previous loss-making position, although profitability remained modest. The 2025 profit margin was 1.5%. Total assets stood at €37.1K, with equity of €30.2K and liabilities of €6.9K, indicating a strong equity position and low leverage. The equity ratio was 81.3% and debt-to-equity was 0.23. Asset turnover reached 2.96x, suggesting efficient use of assets to generate revenue. Over the three-year period, revenue increased sharply from €58.8K in 2023 to €102.0K in 2024 and €110.0K in 2025, while profit moved from a loss to a small surplus. Revenue per employee was €36.7K in 2025, with profit per employee of €546.