VITALIT - 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 | 126,992 | 253,329 | 57,934 | 43,824 | 72,560 | 72,997 | 47,532 | 136,743 |
| Profit before tax | - | 122,460 | 246,660 | 22,813 | 51,881 | 217,883 | 248,873 | 234,283 |
| Net profit | 31,006 | 117,433 | 245,219 | 21,594 | 49,836 | 216,182 | 242,015 | 228,717 |
| Equity | 190,782 | 261,216 | 418,433 | 350,027 | 286,050 | 380,481 | 502,495 | 731,212 |
| Liabilities | 51,633 | 13,922 | 12,040 | 24,533 | 9,611 | 10,822 | 16,294 | 25,549 |
| Non-current assets | 91,205 | 104,901 | 363,472 | 140,986 | 167,558 | 151,873 | 385,145 | 504,404 |
| Current assets | 151,085 | 170,089 | 66,914 | 233,554 | 128,027 | 239,379 | 133,588 | 252,197 |
| Total assets | 242,290 | 274,990 | 430,386 | 374,540 | 295,585 | 391,252 | 518,733 | 756,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,154 | 25,171 | 15,178 |
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Financial indicators
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| Revenue change y/y | +236.8% | +99.5% | -77.1% | -24.4% | +65.6% | +0.6% | -34.9% | +187.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 42.7% | 57.0% | 5.8% | 16.9% | 55.3% | 46.7% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 45.0% | 58.6% | 6.2% | 17.4% | 56.8% | 48.2% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 46.4% | 423.3% | 49.3% | 68.7% | 296.2% | 509.2% | 167.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.3% | 425.8% | 52.1% | 71.5% | 298.5% | 523.6% | 171.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,194 | 144,759 | 57,934 | 43,824 | 72,560 | 72,997 | 47,532 | 136,743 |
Sales revenue
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VITALIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.05 |
VITALIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 36.37 |
| 2025-06-16 | 2025-06-16 | 1208.25 |
| 2025-06-14 | 2025-06-15 | 1177.0 |
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.
VITALIT, UAB (code 302308779) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €136.7K, up 187.7% year on year and 87.3% over two years. Net profit in 2025 was €228.7K, slightly below the 2024 result of €242.0K but still above the €216.2K earned in 2023. The company has remained profitable throughout the period, with profit continuing to exceed revenue by a wide margin, so the margin is best viewed qualitatively rather than as a standard operating indicator. The balance sheet strengthened further in 2025: total assets reached €756.6K, equity €731.2K and liabilities €25.5K. Long-term assets amounted to €504.4K and short-term assets to €252.2K. Key ratios indicate a very solid capital structure, including a debt-to-equity ratio of 0.03, ROE of 31.3% and ROA of 30.2%, while asset turnover stood at 0.18x. Revenue per employee in 2025 was €136.7K.