VITNATA - 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 | 257,437 | 351,664 | 383,004 | 425,403 | 505,041 | 647,316 | 815,861 | 635,131 |
| Profit before tax | -18,189 | 72,880 | 91,343 | 73,196 | 99,335 | 215,738 | 299,666 | 127,293 |
| Net profit | -18,189 | 64,659 | 77,750 | 62,193 | 83,819 | 183,353 | 254,499 | 112,337 |
| Equity | 164,325 | 228,984 | 305,832 | 368,024 | 451,843 | 635,196 | 889,695 | 1,002,032 |
| Liabilities | 90,684 | 68,165 | 94,203 | 133,974 | 97,583 | 164,335 | 73,502 | 20,832 |
| Non-current assets | 142,692 | 178,497 | 199,735 | 274,688 | 318,423 | 527,235 | 467,569 | 389,360 |
| Current assets | 111,382 | 117,588 | 201,539 | 226,516 | 229,530 | 270,263 | 494,470 | 631,444 |
| Total assets | 254,074 | 296,085 | 401,274 | 501,204 | 547,953 | 797,498 | 962,039 | 1,020,804 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 85,573 | 119,714 | 107,912 |
| Social insurance contributions | - | - | - | - | - | 11,647 | 13,583 | 16,530 |
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Financial indicators
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| Revenue change y/y | -29.9% | +36.6% | +8.9% | +11.1% | +18.7% | +28.2% | +26.0% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 21.8% | 19.4% | 12.4% | 15.3% | 23.0% | 26.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 28.2% | 25.4% | 16.9% | 18.6% | 28.9% | 28.6% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 18.4% | 20.3% | 14.6% | 16.6% | 28.3% | 31.2% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 20.7% | 23.8% | 17.2% | 19.7% | 33.3% | 36.7% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,344 | 54,804 | 35,084 | 53,175 | 65,875 | 94,730 | 105,272 | 76,216 |
Sales revenue
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VITNATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 75.72 |
VITNATA - 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.
VITNATA, UAB (code 302488334) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 635.1K, down 22.1% year on year from EUR 815.9K in 2024. Net profit decreased to EUR 112.3K from EUR 254.5K a year earlier, while the profit margin narrowed to 17.7% from 31.2%. Even so, profitability remained solid, with a 2025 net margin above 17%. Over the three-year period, revenue rose from EUR 647.3K in 2023 to a peak in 2024 before easing in 2025, while net profit followed a similar pattern, moving from EUR 183.4K to EUR 254.5K and then to EUR 112.3K. The balance sheet remained very strong: total assets reached EUR 1.02M, equity increased to EUR 1.00M, and liabilities fell to EUR 20.8K. The equity ratio was 98.2% and debt-to-equity 0.02, indicating very limited leverage. Asset turnover was 0.62x, ROE 11.2%, ROA 11.0%, revenue per employee EUR 79.4K, and profit per employee EUR 14.0K.