Vitkonta, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Vitkonta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,762 7,260 50,923 36,000 40,957 41,988 40,996 33,218
Profit before tax - - 7,811 - - - 22,170 16,810
Net profit 458 132 6,639 15,053 16,217 19,153 21,061 15,786
Equity 10,274 10,406 57,010 72,063 88,280 106,576 127,637 143,423
Liabilities 31,287 31,466 100,936 91,714 47,323 35,880 23,098 4,310
Non-current assets 32,623 31,916 123,296 117,346 111,338 105,388 99,438 93,489
Current assets 8,938 9,956 34,650 46,181 23,990 37,068 51,297 54,244
Total assets 41,561 41,872 157,946 163,527 135,328 142,456 150,735 147,733
Taxes paid
STI taxes - - - - - 9,759 9,715 8,419
Financial indicators
Revenue change y/y -5.6% +93.0% +601.4% -29.3% +13.8% +2.5% -2.4% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.3% 4.2% 9.2% 12.0% 13.4% 14.0% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 1.3% 11.6% 20.9% 18.4% 18.0% 16.5% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 1.8% 13.0% 41.8% 39.6% 45.6% 51.4% 47.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 15.3% - - - 54.1% 50.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.0 1.8 1.3 0.5 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,881 3,630 25,462 18,000 22,341 41,988 40,996 33,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitkonta - Social security debts

From To Debt, €
2026-04-20 2026-04-26 0.03
2026-03-27 2026-03-27 0.03
2026-03-17 2026-03-19 0.03
2026-01-16 2026-01-26 0.03
2025-12-16 2025-12-21 0.03
2025-04-16 2025-04-17 48.35
2024-12-17 2024-12-17 48.34
2024-04-16 2024-04-16 48.49
2024-02-19 2024-03-13 0.15
2024-01-23 2024-02-11 0.19
2024-01-15 2024-01-22 0.15
2023-11-16 2024-01-11 0.15
2023-10-24 2023-11-13 0.15
2023-09-18 2023-09-24 44.75
2023-05-16 2023-05-16 44.63
2023-04-18 2023-04-23 44.61
2022-10-18 2022-10-18 53.29
2021-09-16 2021-10-12 0.09

Vitkonta - 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.
Vitkonta, UAB (code 302475041) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated €33.2K in revenue and €15.8K in net profit, resulting in a profit margin of 47.5%. Revenue fell by 19.0% year on year and was 20.9% lower than in 2023, indicating a two-year decline from €42.0K in 2023 to €41.0K in 2024 and €33.2K in 2025. Even with lower turnover, profitability remained strong, with net profit at €19.2K in 2023, €21.1K in 2024 and €15.8K in 2025. The balance sheet strengthened over the period: equity rose from €106.6K in 2023 to €143.4K in 2025, while liabilities decreased from €35.9K to €4.3K. Total assets stood at €147.7K in 2025, including €93.5K in long-term assets and €54.2K in short-term assets. For 2025, ROE was 11.0%, ROA 10.7%, debt-to-equity 0.03 and asset turnover 0.22x. Revenue per employee was €33.2K.