Vitera Baltic - 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 | 3,984,081 | 3,375,762 | 1,888,016 | 1,832,572 | 2,826,511 | 1,217,349 | 906,251 | 2,217,077 |
| Profit before tax | 198,640 | 176,210 | 24,419 | 45,834 | 28,961 | 18,355 | -77,673 | -1,405,699 |
| Net profit | 167,714 | 146,987 | 19,812 | 36,581 | 20,847 | 1,864 | -77,673 | -1,406,449 |
| Equity | 1,272,849 | 1,419,836 | 1,439,648 | 1,476,229 | 1,497,076 | 1,498,940 | 1,421,267 | 14,818 |
| Liabilities | 2,058,071 | 2,568,635 | 2,407,174 | 2,432,762 | 1,711,354 | 1,385,265 | 1,470,735 | 1,353,055 |
| Non-current assets | 805,562 | 1,393,858 | 2,117,121 | 2,183,809 | 2,220,226 | 2,210,381 | 2,169,603 | 70,003 |
| Current assets | 2,525,358 | 2,594,613 | 1,729,701 | 1,725,182 | 988,204 | 637,728 | 722,399 | 1,473,384 |
| Total assets | 3,330,920 | 3,988,471 | 3,846,822 | 3,908,991 | 3,208,430 | 2,848,109 | 2,892,002 | 1,543,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,793 | 140,999 | 169,400 |
| Social insurance contributions | - | - | - | - | - | 43,800 | 53,560 | 54,881 |
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Financial indicators
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| Revenue change y/y | -9.4% | -15.3% | -44.1% | -2.9% | +54.2% | -56.9% | -25.6% | +144.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.7% | 0.5% | 0.9% | 0.6% | 0.1% | -2.7% | -91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 10.4% | 1.4% | 2.5% | 1.4% | 0.1% | -5.5% | -9491.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.4% | 1.0% | 2.0% | 0.7% | 0.2% | -8.6% | -63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.2% | 1.3% | 2.5% | 1.0% | 1.5% | -8.6% | -63.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.8 | 1.7 | 1.6 | 1.1 | 0.9 | 1.0 | 91.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,458 | 382,163 | 224,318 | 213,504 | 413,638 | 211,713 | 141,233 | 280,051 |
Sales revenue
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Vitera Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 2.66 |
| 2023-05-02 | 2023-05-10 | 2.66 |
| 2023-04-18 | 2023-04-28 | 2.66 |
| 2023-03-22 | 2023-04-13 | 2.66 |
Vitera Baltic - 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.
Vitera Baltic, UAB (code 302415400) is a private limited liability company engaged in the wholesale of agrochemical products and fertilisers. In 2025, revenue rose to €2.22M, increasing by 144.6% year on year and by 82.1% versus 2023, after €906.3K in 2024 and €1.22M in 2023. However, the stronger turnover did not translate into profitability: the company recorded a net loss of €1.41M in 2025, following a €77.7K loss in 2024 and a €1.9K profit in 2023. The 2025 profit margin was -63.4%. At year-end 2025, total assets were €1.54M, compared with €2.89M in 2024. Equity declined sharply to €14.8K, while liabilities stood at €1.35M, indicating a very tight capital structure. Short-term assets amounted to €1.47M and long-term assets to €70.0K. Asset turnover was 1.44x. Revenue per employee reached €316.7K, while profit per employee was -€200.9K. Return ratios were heavily affected by the very small equity base, so they should be read as signs of significant financial strain rather than stable operating performance.