Vitalneta - 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 | 26,359 | 26,330 | 22,986 | 28,810 | 38,909 | 27,157 | 38,064 | 50,879 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,688 | 3,634 | 2,548 | 3,533 | 2,710 | -3,396 | 570 | 1,036 |
| Equity | -3,817 | -183 | 2,366 | 5,899 | 8,609 | 5,213 | 5,783 | 6,819 |
| Liabilities | 7,716 | 9,173 | 10,490 | 9,917 | 10,221 | 10,537 | 12,147 | 6,108 |
| Non-current assets | 0 | 0 | 0 | 257 | 161 | 881 | 441 | 64 |
| Current assets | 3,899 | 8,990 | 12,392 | 15,559 | 18,666 | 14,863 | 17,489 | 12,839 |
| Total assets | 3,899 | 8,990 | 12,392 | 15,816 | 18,827 | 15,744 | 17,930 | 12,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,910 | 3,734 | 6,077 |
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Financial indicators
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| Revenue change y/y | +30.2% | -0.1% | -12.7% | +25.3% | +35.1% | -30.2% | +40.2% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 40.4% | 20.6% | 22.3% | 14.4% | -21.6% | 3.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.7% | 59.9% | 31.5% | -65.1% | 9.9% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 13.8% | 11.1% | 12.3% | 7.0% | -12.5% | 1.5% | 2.0% |
| 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. | - | - | 4.4 | 1.7 | 1.2 | 2.0 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,359 | 26,330 | 22,986 | 28,810 | 38,909 | 27,157 | 38,064 | 50,879 |
Sales revenue
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Vitalneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 279.43 |
| 2025-01-16 | 2025-01-19 | 223.62 |
| 2023-08-17 | 2023-10-15 | 0.30 |
| 2023-07-26 | 2023-08-15 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-06-16 | 2023-06-19 | 203.53 |
Vitalneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-18 | 18.45 |
| 2026-04-14 | 2026-04-15 | 39.69 |
| 2025-04-28 | 2025-04-28 | 191.21 |
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.
Vitalneta, UAB (code 301846013) is a private limited liability company engaged in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €50.9K, up 33.7% year on year and 87.3% over two years. Net profit reached €1.0K, compared with a loss of €3.4K in 2023 and a small profit of €570 in 2024, showing a gradual improvement in profitability. The 2025 profit margin was 2.0%. At the balance sheet date, total assets stood at €12.9K, with equity of €6.8K and liabilities of €6.1K. The equity ratio was 52.9%, debt-to-equity was 0.90, asset turnover was 3.94x, ROE was 15.2%, and ROA was 8.0%. Revenue per employee was €50.9K and profit per employee was €1.0K. Overall, the company showed stronger sales growth in 2025 and a move from loss to modest profitability.