VITEKA - 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 | 69,442 | 70,316 | 65,357 | 179,222 | 375,462 | 514,630 | 718,158 | 670,088 |
| Profit before tax | 19,942 | -3,105 | 424 | 12,198 | 27,300 | 73,029 | 80,025 | 112,998 |
| Net profit | 18,955 | -3,105 | 424 | 11,660 | 23,374 | 63,361 | 68,759 | 96,604 |
| Equity | 61,658 | 46,789 | 47,212 | 58,872 | 82,246 | 122,077 | 155,541 | 199,203 |
| Liabilities | 2,457 | 5,243 | 5,611 | 71,208 | 20,358 | 89,159 | 81,345 | 61,876 |
| Non-current assets | 10,649 | 7,519 | 8,300 | 11,734 | 9,440 | 43,570 | 184,824 | 181,507 |
| Current assets | 53,174 | 44,269 | 44,336 | 118,154 | 92,489 | 166,979 | 49,994 | 78,648 |
| Total assets | 63,823 | 51,788 | 52,636 | 129,888 | 101,929 | 210,549 | 234,818 | 260,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,160 | 135,125 | 196,616 |
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Financial indicators
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| Revenue change y/y | +57.7% | +1.3% | -7.1% | +174.2% | +109.5% | +37.1% | +39.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | -6.0% | 0.8% | 9.0% | 22.9% | 30.1% | 29.3% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | -6.6% | 0.9% | 19.8% | 28.4% | 51.9% | 44.2% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | -4.4% | 0.6% | 6.5% | 6.2% | 12.3% | 9.6% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | -4.4% | 0.6% | 6.8% | 7.3% | 14.2% | 11.1% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 1.2 | 0.2 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,147 | 27,219 | 16,339 | 53,767 | 109,890 | 171,543 | 239,386 | 223,363 |
Sales revenue
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VITEKA - Social security debts
The company had no debts to Sodra
VITEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-20 | 2025-01-24 | 4.68 |
| 2024-12-30 | 2025-01-01 | 32489.0 |
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.
VITEKA, UAB (code 301739634) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €670.1K and net profit of €96.6K, corresponding to a profit margin of 14.4%. Revenue declined by 6.7% year on year from €718.2K in 2024, but profitability strengthened, with net profit rising from €68.8K to €96.6K. Over the wider 2023–2025 period, revenue increased from €514.6K to €670.1K, while net profit advanced from €63.4K to €96.6K, showing an overall upward trend despite the latest-year revenue pullback. At the end of 2025, total assets stood at €260.2K, equity at €199.2K and liabilities at €61.9K, indicating a strong equity position and moderate leverage. Key ratios support this profile: return on equity was 48.5%, return on assets 37.1%, debt-to-equity 0.31 and asset turnover 2.58x. Revenue per employee was €223.4K, with profit per employee at €32.2K.