Vitaresta projektai - 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 | 873,138 | 916,693 | 1,091,714 | 1,096,154 | 1,199,137 | 1,656,538 | 1,690,133 | 1,683,068 |
| Profit before tax | 156,994 | 130,992 | 21,664 | 57,512 | 4,183 | 208,348 | 65,027 | 79,965 |
| Net profit | 133,880 | 112,224 | 16,651 | 49,075 | 3,628 | 177,350 | 55,095 | 67,152 |
| Equity | 242,129 | 214,354 | 21,004 | 70,079 | 56,707 | 184,057 | 139,152 | 106,304 |
| Liabilities | 54,414 | 48,699 | 141,264 | 135,191 | 159,482 | 252,808 | 224,564 | 305,329 |
| Non-current assets | 27,029 | 18,154 | 29,707 | 56,032 | 44,878 | 32,546 | 20,897 | 11,758 |
| Current assets | 268,158 | 243,303 | 130,990 | 162,709 | 180,889 | 411,448 | 347,892 | 402,711 |
| Total assets | 295,187 | 261,457 | 160,697 | 218,741 | 225,767 | 443,994 | 368,789 | 414,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 355,009 | 427,452 | 411,498 |
| Social insurance contributions | - | - | - | - | - | 410,507 | 422,006 | 384,196 |
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Financial indicators
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| Revenue change y/y | +23.7% | +5.0% | +19.1% | +0.4% | +9.4% | +38.1% | +2.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 42.9% | 10.4% | 22.4% | 1.6% | 39.9% | 14.9% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 52.4% | 79.3% | 70.0% | 6.4% | 96.4% | 39.6% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 12.2% | 1.5% | 4.5% | 0.3% | 10.7% | 3.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 14.3% | 2.0% | 5.2% | 0.3% | 12.6% | 3.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 6.7 | 1.9 | 2.8 | 1.4 | 1.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,516 | 2,649 | 4,335 | 5,857 | 6,336 | 7,382 | 7,738 | 9,785 |
Sales revenue
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Vitaresta projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 17.61 |
| 2024-10-28 | 2024-10-29 | 0.02 |
| 2024-07-16 | 2024-07-17 | 25.74 |
| 2024-06-18 | 2024-06-19 | 0.58 |
| 2024-04-23 | 2024-04-25 | 0.58 |
| 2024-02-19 | 2024-03-11 | 74.68 |
| 2023-10-24 | 2023-10-29 | 0.12 |
| 2023-09-18 | 2023-09-19 | 107.20 |
| 2023-08-17 | 2023-08-20 | 80.94 |
| 2022-01-18 | 2022-01-20 | 55.81 |
Vitaresta projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.18 |
| 2026-03-19 | 2026-03-27 | 0.18 |
| 2026-01-22 | 2026-01-22 | 0.18 |
| 2025-03-28 | 2025-04-25 | 0.54 |
| 2025-03-22 | 2025-03-24 | 0.54 |
| 2025-01-30 | 2025-02-24 | 0.06 |
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.
Vitaresta projektai, UAB (code 302541954) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the company generated revenue of €1.68M, slightly below €1.69M in 2024 and above €1.66M in 2023. Net profit increased to €67.2K in 2025 from €55.1K in 2024, but it remained well below the €177.3K reported in 2023. Profit margin stood at 4.0% in 2025, compared with 3.3% in 2024 and 10.7% in 2023, showing a weaker profitability profile than two years earlier. At the end of 2025, total assets were €414.5K, equity €106.3K and liabilities €305.3K. The equity ratio was 25.6%, debt-to-equity 2.87, asset turnover 4.06x, ROA 16.2% and ROE 63.2%. Short-term assets made up most of the balance sheet at €402.7K, while long-term assets were €11.8K. Revenue per employee was €9.8K and profit per employee €390, indicating a labour-intensive operation with modest per-employee returns.